E.park & Sons started in year 1972 as Private Limited Company with registration number 01043787. The E.park & Sons company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Newton Adlington at Bentworth. Postal code: SK10 4LL.
Currently there are 3 directors in the the firm, namely Christopher P., Stephen P. and Richard P.. In addition one secretary - Lynne A. - is with the company. Currently there is 1 former director listed by the firm - Elizabeth P., who left the firm on 13 March 2018. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
This company operates within the SK10 4LL postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0229173 . It is located at Bentworth, Lees Lane, Macclesfield with a total of 15 carsand 17 trailers.
| Office Address | Bentworth |
| Office Address2 | Lees Lane |
| Town | Newton Adlington |
| Post code | SK10 4LL |
| Country of origin | United Kingdom |
| Registration Number | 01043787 |
| Date of Incorporation | Thu, 24th Feb 1972 |
| Industry | Wholesale of fruit and vegetables |
| Industry | Processing and preserving of potatoes |
| End of financial Year | 30th June |
| Company age | 52 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 10 March 2021
Position: Director
Appointed: 08 June 2010
Position: Secretary
Appointed: 24 April 2008
Position: Director
Appointed: 24 March 1991
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Bentworth Holdings Limited from Macclesfield, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Richard P. This PSC owns 75,01-100% shares.
Bentworth Holdings Limited
Bentworth Lees Lane, Newton, Macclesfield, Cheshire, SK10 4LL, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 11369465 |
| Notified on | 15 June 2018 |
| Nature of control: |
75,01-100% shares |
Richard P.
| Notified on | 6 April 2016 |
| Ceased on | 15 June 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 688 322 | 9 962 596 | 11 487 205 | 11 848 797 | 8 896 074 |
| Current Assets | 18 010 688 | 16 686 882 | 16 424 323 | 17 208 972 | 18 770 308 |
| Debtors | 6 727 035 | 5 484 791 | 3 910 785 | 3 916 097 | 8 116 854 |
| Net Assets Liabilities | 15 139 323 | 15 360 266 | 15 547 240 | 15 832 638 | 15 695 187 |
| Other Debtors | 442 513 | 228 414 | 181 807 | 186 079 | 461 057 |
| Property Plant Equipment | 2 754 042 | 3 041 112 | 2 784 511 | 2 457 818 | 2 513 485 |
| Total Inventories | 1 595 331 | 1 239 495 | 1 026 333 | 1 444 078 | |
| Other | |||||
| Audit Fees Expenses | 15 000 | 13 250 | 13 250 | 12 000 | 14 050 |
| Accrued Liabilities Deferred Income | 1 126 673 | 1 136 471 | 1 181 812 | 794 986 | 795 505 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 862 225 | 13 572 483 | 14 088 180 | 14 543 787 | 14 998 822 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 172 272 | 547 044 | 398 717 | 852 340 | |
| Administrative Expenses | 7 358 657 | 8 437 588 | 7 445 942 | 6 678 700 | 6 920 284 |
| Average Number Employees During Period | 169 | 185 | 182 | 164 | 163 |
| Cash Cash Equivalents Cash Flow Value | 9 688 322 | 9 962 596 | 11 487 205 | ||
| Corporation Tax Payable | 145 172 | 23 120 | |||
| Corporation Tax Recoverable | 94 822 | 40 645 | 40 645 | 40 645 | |
| Cost Sales | 26 918 196 | 24 712 716 | 15 298 011 | 14 088 646 | 18 538 987 |
| Creditors | 5 602 093 | 4 172 284 | 3 460 057 | 3 648 660 | 5 350 393 |
| Current Tax For Period | -40 645 | 145 172 | 23 120 | ||
| Deferred Tax Assets | -107 | ||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -106 | 58 592 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 40 697 | 106 130 | 6 093 | -16 045 | 52 725 |
| Deferred Tax Liabilities | 195 601 | 201 587 | |||
| Depreciation Expense Property Plant Equipment | 776 484 | 841 182 | 787 745 | 699 351 | |
| Depreciation Impairment Expense Property Plant Equipment | 776 484 | 841 182 | 787 745 | ||
| Distribution Costs | 2 393 698 | 2 501 279 | 2 384 739 | 2 439 491 | 2 619 217 |
| Dividends Paid | 300 000 | ||||
| Dividends Paid Classified As Financing Activities | -300 000 | ||||
| Dividends Paid On Shares Final | 300 000 | ||||
| Finished Goods Goods For Resale | 41 259 | 80 759 | 44 941 | 42 498 | 47 667 |
| Fixed Assets | 2 820 092 | 3 041 162 | 2 784 561 | 2 457 868 | 2 513 539 |
| Further Item Interest Expense Component Total Interest Expense | 60 | 236 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 36 | 27 | -1 732 | -19 918 | -31 480 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 905 | -8 427 | -885 | 1 894 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 760 980 | 1 429 809 | 857 399 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 648 755 | -1 188 067 | -1 574 006 | ||
| Gain Loss In Cash Flows From Change In Inventories | 498 219 | -355 836 | -213 162 | ||
| Gain Loss On Disposal Available-for-sale Financial Assets | 38 478 | ||||
| Gain Loss On Disposals Property Plant Equipment | 21 282 | 4 760 | 26 493 | 28 967 | |
| Government Grant Income | 18 482 | 64 006 | 19 002 | ||
| Gross Profit Loss | 9 964 878 | 10 915 910 | 10 219 451 | 9 119 384 | |
| Group Tax Relief Received Paid | 19 385 | 16 956 | |||
| Impairment Loss Reversal On Investments | -38 478 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -432 898 | 111 778 | 1 732 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 405 961 | -274 274 | -1 524 609 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 732 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 6 093 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 841 182 | 787 745 | 699 351 | 731 688 | |
| Interest Income On Bank Deposits | 74 147 | 85 025 | 58 632 | 68 278 | 284 128 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 74 147 | 85 025 | 58 632 | ||
| Interest Payable Similar Charges Finance Costs | 60 | 236 | |||
| Interest Received Classified As Investing Activities | -74 147 | -135 705 | -83 731 | ||
| Investments | 66 050 | 50 | 50 | 50 | 54 |
| Investments Fixed Assets | 66 050 | 50 | 50 | 50 | 54 |
| Key Management Personnel Compensation Total | 707 777 | 724 611 | 988 881 | ||
| Net Cash Flows From Used In Financing Activities | 300 000 | ||||
| Net Cash Flows From Used In Investing Activities | 604 734 | 883 309 | 420 920 | ||
| Net Cash Flows From Used In Operating Activities | -198 773 | -1 157 583 | -2 245 529 | ||
| Net Cash Generated From Operations | -631 731 | -1 046 041 | -2 243 797 | ||
| Net Current Assets Liabilities | 12 408 595 | 12 514 598 | 12 964 266 | 13 560 312 | 13 419 915 |
| Net Deferred Tax Liability Asset | 195 494 | 201 587 | |||
| Net Finance Income Costs | 74 147 | 135 705 | 83 731 | 68 278 | |
| Net Interest Paid Received Classified As Operating Activities | -60 | -236 | |||
| Number Shares Issued Fully Paid | 43 638 | 43 638 | |||
| Operating Profit Loss | 262 523 | 95 525 | 552 776 | 224 195 | |
| Other Creditors | 323 716 | 23 919 | 265 191 | 413 640 | 249 155 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 130 924 | 272 048 | 243 744 | 276 653 | |
| Other Disposals Property Plant Equipment | 174 944 | 287 948 | 269 803 | 341 638 | |
| Other Interest Income | 50 680 | 25 099 | |||
| Other Interest Receivable Similar Income Finance Income | 74 147 | 135 705 | 83 731 | 68 278 | 284 128 |
| Other Operating Income Format1 | 50 000 | 100 000 | 164 006 | 223 002 | 475 268 |
| Other Taxation Social Security Payable | 85 487 | 80 426 | 71 709 | 92 448 | 101 172 |
| Pension Costs Defined Contribution Plan | 278 661 | 202 771 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 117 093 | 278 661 | 202 771 | 130 027 | 106 437 |
| Percentage Class Share Held In Associate | 50 | 50 | 50 | 50 | |
| Prepayments Accrued Income | 382 817 | 442 822 | 571 140 | 719 948 | 3 246 469 |
| Proceeds From Sales Property Plant Equipment | -80 931 | -48 780 | -42 393 | ||
| Profit Loss | 315 298 | 220 943 | 486 974 | 285 398 | -137 451 |
| Profit Loss On Ordinary Activities Before Tax | 336 610 | 269 472 | 636 507 | 292 473 | -84 726 |
| Property Plant Equipment Gross Cost | 15 616 267 | 16 613 595 | 16 872 691 | 17 001 605 | 17 512 307 |
| Purchase Property Plant Equipment | -759 812 | -1 172 272 | -547 044 | ||
| Raw Materials Consumables | 1 554 072 | 1 158 736 | 981 392 | 1 401 580 | |
| Social Security Costs | 509 604 | 574 173 | 558 809 | 529 222 | |
| Staff Costs Employee Benefits Expense | 6 278 501 | 7 172 654 | 6 333 689 | 5 482 312 | 5 623 475 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 89 364 | 195 494 | 201 587 | 185 542 | 238 267 |
| Tax Expense Credit Applicable Tax Rate | 63 956 | 51 200 | 120 936 | 55 570 | -17 369 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 34 543 | ||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -9 732 | -9 192 | -8 942 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -1 054 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -42 680 | 7 140 | 41 323 | -19 651 | 9 480 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 312 | 48 529 | 149 533 | 7 075 | 52 725 |
| Total Assets Less Current Liabilities | 15 228 687 | 15 555 760 | 15 748 827 | 16 018 180 | 15 933 454 |
| Total Current Tax Expense Credit | -19 385 | -57 601 | 143 440 | 23 120 | |
| Trade Creditors Trade Payables | 4 066 217 | 2 931 468 | 1 796 173 | 2 324 466 | 4 204 561 |
| Trade Debtors Trade Receivables | 5 806 883 | 4 772 910 | 3 117 193 | 2 969 425 | 4 409 328 |
| Turnover Revenue | 36 883 074 | 35 628 626 | 25 517 462 | 23 208 030 | |
| Wages Salaries | 5 651 804 | 6 301 728 | 5 572 109 | 4 823 063 | 4 971 962 |
| Company Contributions To Defined Benefit Plans Directors | 60 000 | ||||
| Company Contributions To Money Purchase Plans Directors | 60 000 | ||||
| Director Remuneration | 707 777 | 724 661 | 928 881 | 793 466 | 665 827 |
| Director Remuneration Benefits Including Payments To Third Parties | 724 661 | 988 881 | 793 466 | ||
| Bentworth | |
|---|---|
| Address | Lees Lane , Newton , Adlington |
| City | Macclesfield |
| Post code | SK10 4LL |
| Vehicles | 15 |
| Trailers | 17 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/06/30 filed on: 22nd, March 2023 |
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