Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
P.K.A. Company Limited
- Incorporated
- 11 May 1999 (27 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- John James Goodwin
- Owned by
- Jane Armstrong
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Sowerby Woods Industrial EstateScarth RoadBarrow In FurnessLA14 4QR
Officers 3 active
Officer details are public data from the Companies House register.
Goodwin, John James
Director · Appointed 1 October 2013
British
Born August 1956 (70)
Secretary · Appointed 11 May 1999
British
Director · Appointed 11 May 1999
British
Born May 1960 (66)
Officer history (2 former)
1 October 2013
Appointed Goodwin, John James as Director
8 April 2013
11 May 1999
11 May 1999
11 May 1999
11 May 1999
11 May 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1960 (66)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,667,319
- Cash
- £3,044,897
- Debt Ratio
- 16%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £132,830 | £77,493 | £129,377 | £123,206 | £164,809 | £146,484 | £136,251 |
| Current Assets | £4,245,152 | £3,882,962 | £3,563,528 | £3,052,152 | £3,492,098 | £3,493,081 | £3,251,024 |
| Debtors | £980,255 | £699,976 | £533,400 | £509,479 | £408,320 | £667,180 | £654,927 |
| Cash | £3,044,897 | £2,962,986 | £2,810,128 | £2,322,673 | £2,863,778 | £2,605,901 | £2,376,097 |
| Creditors (< 1 year) | £695,189 | £479,537 | £250,799 | £1,035,265 | £1,178,359 | £1,198,367 | |
| Net Current Assets | £3,549,963 | £3,374,145 | £3,083,991 | £2,801,353 | £2,456,833 | £2,314,722 | £2,052,657 |
| Net Assets | £3,667,319 | £3,432,265 | £3,172,028 | £2,914,748 | £2,611,831 | £2,451,395 | £2,181,783 |
| Shareholder Funds | £3,667,319 | £3,432,265 | £3,172,028 | £2,914,748 | £2,611,831 | £2,451,395 | £2,181,783 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 May 2025 | Confirmation statement with no updates | 11 May 2025 | ||
| 25 June 2024 | Total exemption full accounts | 30 September 2023 |
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