Founded in 2014, F Parks Construction, classified under reg no. 09158154 is an active company. Currently registered at F Parks Construction Linnyshaw Industrial Estate, Moss Lane M28 3JS, Manchester the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 3 directors, namely May P., Robert P. and Stephen P.. Of them, May P., Robert P., Stephen P. have been with the company the longest, being appointed on 1 August 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the M28 3JS postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1137978 . It is located at Linnyshaw Industrial Estate, Moss Lane, Manchester with a total of 3 cars.
| Office Address | F Parks Construction Linnyshaw Industrial Estate, Moss Lane |
| Office Address2 | Worsley |
| Town | Manchester |
| Post code | M28 3JS |
| Country of origin | United Kingdom |
| Registration Number | 09158154 |
| Date of Incorporation | Fri, 1st Aug 2014 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 August 2014
Position: Director
Appointed: 01 August 2014
Position: Director
Appointed: 01 August 2014
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Stephen P. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Stephen P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 180 893 | 205 257 | 203 261 | 216 657 | 215 290 | 495 266 |
| Current Assets | 218 938 | 239 462 | 268 322 | 319 121 | 604 872 | 564 883 |
| Debtors | 38 045 | 34 204 | 65 061 | 102 464 | 389 582 | 69 617 |
| Net Assets Liabilities | 100 430 | 101 037 | 121 875 | 122 373 | 231 094 | 420 031 |
| Other Debtors | 75 553 | 337 358 | 2 841 | |||
| Property Plant Equipment | 13 767 | 12 449 | 11 921 | 9 975 | 8 209 | 6 781 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 220 000 | 280 000 | 340 000 | 400 000 | 460 000 | 520 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 50 130 | 52 677 | 54 664 | 57 454 | 59 715 | 61 062 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 229 | 1 459 | 844 | 496 | 515 | |
| Amounts Owed To Related Parties | 15 000 | 15 000 | 14 999 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 50 000 | |||||
| Bank Borrowings Overdrafts | 50 000 | |||||
| Corporation Tax Payable | 22 715 | 47 179 | 64 196 | |||
| Creditors | 411 784 | 371 541 | 307 251 | 327 585 | 291 204 | 14 477 |
| Financial Liabilities | 120 000 | 120 000 | 120 000 | 120 000 | ||
| Fixed Assets | 393 767 | 332 449 | 271 921 | 209 975 | 148 210 | 86 781 |
| Increase From Amortisation Charge For Year Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 547 | 1 987 | 2 790 | 2 261 | 1 841 | |
| Intangible Assets | 380 000 | 320 000 | 260 000 | 200 000 | 140 000 | 80 000 |
| Intangible Assets Gross Cost | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | |
| Net Current Assets Liabilities | 118 447 | 141 565 | 158 541 | 241 319 | 375 096 | 348 563 |
| Other Creditors | 66 427 | 53 405 | 71 596 | 55 315 | 291 203 | 14 477 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 494 | |||||
| Other Disposals Property Plant Equipment | 595 | |||||
| Other Remaining Borrowings | 291 784 | 251 541 | 187 251 | 157 585 | ||
| Other Taxation Social Security Payable | 16 193 | 25 337 | 25 937 | |||
| Prepayments | 2 704 | 1 245 | 1 410 | 1 582 | ||
| Property Plant Equipment Gross Cost | 63 897 | 65 126 | 66 585 | 67 429 | 67 923 | 67 843 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 436 | 1 336 | 1 336 | 1 008 | 836 | |
| Taxation Social Security Payable | 17 006 | 9 490 | 17 063 | 16 193 | ||
| Total Assets Less Current Liabilities | 512 214 | 474 014 | 430 462 | 451 294 | 523 305 | 435 344 |
| Total Borrowings | 291 784 | 251 541 | 187 251 | 207 585 | ||
| Trade Creditors Trade Payables | 2 058 | 20 001 | 6 123 | 6 294 | 7 990 | 8 633 |
| Trade Debtors Trade Receivables | 35 341 | 32 960 | 63 651 | 25 329 | 52 224 | 66 776 |
| Linnyshaw Industrial Estate | |
|---|---|
| Address | Moss Lane , Worsley |
| City | Manchester |
| Post code | M28 3JS |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, October 2023 |
accounts | Free Download (11 pages) |
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