Founded in 2013, Parkside Combined Technical Services, classified under reg no. 08366266 is an active company. Currently registered at 3 Railway Court DN4 5FB, Doncaster the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Paul B., Zoe B.. Of them, Zoe B. has been with the company the longest, being appointed on 18 January 2013 and Paul B. has been with the company for the least time - from 16 January 2017. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Railway Court |
Office Address2 | Ten Pound Walk |
Town | Doncaster |
Post code | DN4 5FB |
Country of origin | United Kingdom |
Registration Number | 08366266 |
Date of Incorporation | Fri, 18th Jan 2013 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Paul B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Zoe B. This PSC owns 25-50% shares.
Paul B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Zoe B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 31 842 | 39 271 | 54 661 | |||||||
Balance Sheet | ||||||||||
Current Assets | 52 340 | 86 283 | 117 934 | 132 361 | 356 516 | 988 420 | 1 321 803 | 142 148 | 410 781 | 89 570 |
Net Assets Liabilities | 54 661 | 21 848 | 88 665 | 69 775 | 85 831 | -685 693 | 119 090 | -296 849 | ||
Cash Bank In Hand | 786 | 1 347 | 11 824 | |||||||
Debtors | 33 054 | 30 436 | 3 042 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 31 842 | 39 271 | 54 661 | |||||||
Stocks Inventory | 18 500 | 54 500 | 103 068 | |||||||
Tangible Fixed Assets | 25 942 | 37 916 | 76 483 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 31 742 | 39 171 | 54 561 | |||||||
Shareholder Funds | 31 842 | 39 271 | 54 661 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -995 | 995 | 1 045 | 1 175 | 1 800 | 6 000 | 2 500 | 2 500 | ||
Creditors | 32 800 | 20 196 | 22 394 | 346 367 | 139 150 | 144 634 | 209 130 | 206 570 | ||
Fixed Assets | 25 942 | 37 916 | 76 483 | 56 070 | 63 049 | 108 633 | 92 897 | 84 323 | 92 952 | |
Net Current Assets Liabilities | 5 900 | 23 472 | 26 275 | -1 817 | 49 055 | 308 684 | -27 527 | -619 382 | 237 768 | -87 779 |
Provisions For Liabilities Balance Sheet Subtotal | 15 297 | 11 214 | ||||||||
Total Assets Less Current Liabilities | 31 842 | 61 388 | 102 758 | 54 253 | 112 104 | 417 317 | 65 370 | -535 059 | 330 720 | -87 779 |
Amount Specific Advance Or Credit Directors | 664 | 1 233 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 313 | 569 | ||||||||
Average Number Employees During Period | 8 | 6 | 6 | 5 | 4 | |||||
Consideration For Shares Issued | 100 | |||||||||
Creditors Due After One Year | 14 533 | 32 800 | ||||||||
Creditors Due Within One Year | 46 440 | 62 811 | 91 659 | |||||||
Nominal Value Shares Issued | 100 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Number Shares Issued | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 7 584 | 15 297 | ||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 18th January 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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