Founded in 2016, Park Fever Supplies, classified under reg no. 10183572 is an active company. Currently registered at Hanover Court WS13 6QD, Lichfield the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
There is a single director in the firm at the moment - Adrian V., appointed on 17 May 2016. In addition, a secretary was appointed - Adrian V., appointed on 17 May 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hanover Court |
| Office Address2 | 5 Queen Street |
| Town | Lichfield |
| Post code | WS13 6QD |
| Country of origin | United Kingdom |
| Registration Number | 10183572 |
| Date of Incorporation | Tue, 17th May 2016 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (108 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Secretary
Appointed: 17 May 2016
Position: Director
Appointed: 17 May 2016
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Adrian V. The abovementioned PSC and has 75,01-100% shares.
Adrian V.
| Notified on | 17 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 212 | 2 918 | 5 799 | 12 079 | 5 564 | 2 735 | 1 713 |
| Current Assets | 10 157 | 7 669 | 14 693 | 17 491 | 20 392 | 20 789 | 11 793 |
| Debtors | 2 945 | 751 | 4 894 | 1 412 | 11 357 | 14 554 | 7 080 |
| Net Assets Liabilities | -11 659 | -4 209 | 199 | ||||
| Other Debtors | 72 | 417 | 4 894 | 1 351 | 6 746 | 11 396 | 6 963 |
| Property Plant Equipment | 14 535 | 10 878 | 9 170 | 6 074 | 3 137 | 455 | |
| Total Inventories | 4 000 | 4 000 | 4 000 | 4 000 | 3 471 | 3 500 | 3 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 | 3 687 | 6 606 | 9 702 | 12 639 | 15 321 | 815 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 3 055 | 1 388 | 1 389 | 96 | |||
| Creditors | 3 055 | 1 388 | 23 664 | 22 499 | 23 691 | 20 849 | 13 205 |
| Dividends Paid | 10 000 | 14 000 | 22 000 | 23 500 | 12 050 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 000 | 10 000 | 10 000 | 10 000 | 7 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 657 | 2 919 | 3 096 | 2 937 | 2 682 | 22 | |
| Net Current Assets Liabilities | -23 139 | -13 699 | -8 971 | -5 008 | -3 299 | -60 | -1 412 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 23 696 | 4 593 | 1 750 | 3 509 | 2 395 | 2 452 | 2 059 |
| Other Taxation Social Security Payable | 148 | 5 753 | 9 168 | 11 559 | 12 719 | 10 983 | 3 081 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 17 450 | 18 408 | 22 867 | 22 272 | 12 607 | ||
| Property Plant Equipment Gross Cost | 14 565 | 14 565 | 15 776 | 15 776 | 15 776 | 1 416 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 211 | ||||||
| Total Assets Less Current Liabilities | -8 604 | -2 821 | 199 | 1 066 | -162 | 395 | -1 221 |
| Trade Creditors Trade Payables | 7 785 | 9 355 | 11 357 | 7 431 | 8 577 | 7 414 | 7 969 |
| Trade Debtors Trade Receivables | 2 873 | 334 | 61 | 4 611 | 3 158 | 117 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 6th, December 2023 |
accounts | Free Download (8 pages) |
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