Founded in 2016, Parkys Eatery, classified under reg no. 10174407 is an active company. Currently registered at 11-13 Market Place DE4 3RE, Matlock the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Robert W., appointed on 11 May 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11-13 Market Place |
| Office Address2 | Cromford |
| Town | Matlock |
| Post code | DE4 3RE |
| Country of origin | United Kingdom |
| Registration Number | 10174407 |
| Date of Incorporation | Wed, 11th May 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 11 May 2016
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Robert W. This PSC and has 75,01-100% shares.
Robert W.
| Notified on | 11 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -30 256 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 643 | 5 770 | |||||
| Current Assets | 8 080 | 8 080 | 8 080 | 8 080 | 7 806 | 8 157 | 8 891 |
| Net Assets Liabilities | 100 | 30 256 | 15 094 | 7 953 | 17 689 | 25 526 | -26 331 |
| Property Plant Equipment | 14 674 | 28 473 | |||||
| Total Inventories | 8 080 | 8 080 | 2 514 | 3 121 | |||
| Net Assets Liabilities Including Pension Asset Liability | -30 256 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -30 256 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 635 | 10 836 | |||||
| Administrative Expenses | 64 617 | 51 286 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 5 | |
| Bank Borrowings Overdrafts | 58 357 | 73 695 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 55 809 | 55 809 | |||||
| Cost Sales | 59 258 | 59 895 | |||||
| Creditors | 94 145 | 77 362 | 81 343 | 52 759 | 58 357 | 73 695 | |
| Fixed Assets | 55 809 | 55 809 | 54 188 | 65 310 | 27 264 | 24 674 | 38 473 |
| Gross Profit Loss | 34 261 | 36 092 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 201 | ||||||
| Intangible Assets | 10 000 | 10 000 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | |||||
| Net Current Assets Liabilities | -86 065 | 86 065 | 69 282 | 38 263 | 7 806 | 8 157 | -64 804 |
| Operating Profit Loss | -30 356 | -15 194 | |||||
| Other Inventories | 8 080 | 8 080 | |||||
| Profit Loss On Ordinary Activities After Tax | -30 356 | -15 194 | |||||
| Profit Loss On Ordinary Activities Before Tax | -30 356 | -15 194 | |||||
| Property Plant Equipment Gross Cost | 23 309 | 39 309 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 000 | ||||||
| Total Assets Less Current Liabilities | -30 256 | 30 256 | 15 094 | 7 953 | 17 689 | 32 831 | -26 331 |
| Trade Creditors Trade Payables | 94 145 | 78 983 | |||||
| Turnover Revenue | 93 519 | 95 987 | |||||
| Creditors Due Within One Year | 94 145 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 8th, February 2024 |
accounts | Free Download (12 pages) |
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