Founded in 2000, Parkway Ground Maintenance, classified under reg no. 04058107 is an active company. Currently registered at Unit 15 20 James Road B11 2BA, Birmingham the company has been in the business for twenty four years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
There is a single director in the company at the moment - Dean M., appointed on 4 September 2000. In addition, a secretary was appointed - Sylvia M., appointed on 4 September 2000. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 15 20 James Road |
Office Address2 | Tyseley |
Town | Birmingham |
Post code | B11 2BA |
Country of origin | United Kingdom |
Registration Number | 04058107 |
Date of Incorporation | Wed, 23rd Aug 2000 |
Industry | Landscape service activities |
End of financial Year | 31st August |
Company age | 24 years old |
Account next due date | Fri, 31st May 2024 (15 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Dean M. This PSC has significiant influence or control over this company,.
Dean M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
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Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 18 054 | 27 554 | 113 766 | 116 371 | 65 179 | 82 362 |
Current Assets | 102 092 | 182 901 | 244 181 | 292 629 | 292 004 | 305 457 |
Debtors | 77 448 | 147 077 | 119 350 | 162 288 | 215 180 | 209 611 |
Net Assets Liabilities | 268 659 | 262 666 | 377 816 | 487 331 | 529 382 | 561 027 |
Other Debtors | 3 144 | 1 092 | ||||
Property Plant Equipment | 326 834 | 385 945 | 496 376 | 710 314 | 742 743 | 769 395 |
Total Inventories | 6 590 | 8 270 | 11 065 | 13 970 | 11 645 | 13 484 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 210 919 | 244 581 | 289 613 | 359 316 | 432 624 | 507 760 |
Average Number Employees During Period | 18 | 19 | 21 | 23 | 24 | |
Bank Borrowings Overdrafts | 11 427 | 62 383 | 8 257 | 38 280 | 28 333 | |
Corporation Tax Payable | 4 983 | 12 706 | 9 492 | 361 | 19 850 | 25 011 |
Creditors | 130 637 | 182 642 | 236 312 | 243 992 | 286 446 | 315 725 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 900 | |||||
Disposals Property Plant Equipment | 9 000 | |||||
Fixed Assets | 326 834 | 385 945 | 496 376 | 710 314 | 742 743 | 769 395 |
Increase From Depreciation Charge For Year Property Plant Equipment | 33 662 | 45 932 | 69 703 | 73 308 | 75 136 | |
Net Current Assets Liabilities | -28 545 | 259 | 7 869 | 48 637 | 5 558 | -10 268 |
Other Creditors | 71 393 | 78 753 | 61 264 | 122 439 | 132 492 | 136 647 |
Other Taxation Social Security Payable | 22 422 | 44 819 | 61 813 | 6 944 | 12 520 | 28 603 |
Property Plant Equipment Gross Cost | 537 753 | 630 526 | 785 989 | 1 069 630 | 1 175 367 | 1 277 155 |
Provisions For Liabilities Balance Sheet Subtotal | 69 694 | 76 918 | 117 814 | 139 948 | 158 716 | |
Total Additions Including From Business Combinations Property Plant Equipment | 164 463 | 283 641 | 105 737 | 101 788 | ||
Total Assets Less Current Liabilities | 298 289 | 386 204 | 504 245 | 758 951 | 748 301 | 759 127 |
Trade Creditors Trade Payables | 20 412 | 46 364 | 41 360 | 105 991 | 83 304 | 97 131 |
Trade Debtors Trade Receivables | 77 448 | 147 077 | 119 350 | 162 288 | 212 036 | 208 519 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 24th, November 2023 |
accounts | Free Download (11 pages) |
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