BizStats
You are here: bizstats.co.uk > a-z index > H list > HO list > HOU list > HOUG list

Houghton-parkhouse Ltd MILNTHORPE

Founded in 1999, Houghton-parkhouse, classified under reg no. 03858584 is an active company. Currently registered at Houghtons Parkhouse Coachwork LA7 7RF, Milnthorpe the company has been in the business for twenty five years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

At the moment there are 4 directors in the the company, namely David H., Steven H. and Pamela H. and others. In addition one secretary - Pamela H. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Houghton-parkhouse Ltd Address / Contact

Office Address Houghtons Parkhouse Coachwork
Office Address2 Grisleymire Lane
Town Milnthorpe
Post code LA7 7RF
Country of origin United Kingdom

Company Information / Profile

Registration Number 03858584
Date of Incorporation Wed, 13th Oct 1999
Industry Manufacture of other transport equipment n.e.c.
End of financial Year 31st December
Company age 25 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated Fri, 13th Oct 2023

Company staff

David H.

Position: Director

Appointed: 14 January 2021

Steven H.

Position: Director

Appointed: 15 August 2018

Pamela H.

Position: Director

Appointed: 13 October 1999

Pamela H.

Position: Secretary

Appointed: 13 October 1999

Michael H.

Position: Director

Appointed: 13 October 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 13 October 1999

Resigned: 13 October 1999

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Parkhouse Country Estates Limited from Milnthorpe, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Parkhouse Country Estates Limited

The Coachworks Grisleymire Lane, Milnthorpe, LA7 7RF, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 03859795
Notified on 14 September 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth896 884956 2781 102 398       
Balance Sheet
Cash Bank On Hand  4 6297 2903 4706812 7824 7715 1326 037
Current Assets2 219 6661 822 7042 432 2342 744 0732 737 9072 945 4893 239 5783 964 2854 003 5184 471 649
Debtors1 786 5751 413 4541 958 4242 281 1682 374 4502 571 4082 784 1933 474 3903 299 8743 850 852
Net Assets Liabilities   1 169 9391 048 1121 370 7121 612 7171 815 7532 107 6272 296 559
Other Debtors  1 095 019314 662256 090455 716496 192558 893721 832916 217
Property Plant Equipment  158 571128 061129 022128 848123 907155 465133 88896 360
Total Inventories  469 181455 615359 987373 400452 603485 124698 512 
Cash Bank In Hand9593 3384 629       
Intangible Fixed Assets26 94718 0299 111       
Stocks Inventory432 132405 912469 181       
Tangible Fixed Assets63 507111 952158 571       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve896 883956 2771 102 397       
Shareholder Funds896 884956 2781 102 398       
Other
Accrued Liabilities Deferred Income  529 316331 081      
Accumulated Amortisation Impairment Intangible Assets  35 47944 32544 59044 59044 59044 91046 43049 630
Accumulated Depreciation Impairment Property Plant Equipment  882 441931 446989 4421 045 2101 075 0121 138 0241 194 6531 244 912
Additions Other Than Through Business Combinations Intangible Assets       4 8004 8006 400
Additions Other Than Through Business Combinations Property Plant Equipment   18 49558 95755 59448 92894 57035 05212 731
Amounts Owed By Related Parties   534 447380 277690 336720 439817 496979 1171 030 861
Amounts Recoverable On Contracts  121 423112 420      
Average Number Employees During Period      51515139
Balances Amounts Owed To Related Parties        23 278232 379
Bank Borrowings Overdrafts  273 161711 727349 939604 914849 017577 567208 333158 333
Corporation Tax Payable  25 49941 762      
Creditors  1 464 0561 683 5961 798 9401 685 9061 750 7682 280 188208 333158 333
Deferred Tax Asset Debtors      14 840   
Fixed Assets90 454129 981167 682   123 907159 945141 648107 320
Future Minimum Lease Payments Under Non-cancellable Operating Leases     105 000    
Increase From Amortisation Charge For Year Intangible Assets   8 846265  3201 5203 200
Increase From Depreciation Charge For Year Property Plant Equipment   49 00557 99655 76949 70263 01256 62950 259
Intangible Assets  9 111265   4 4807 76010 960
Intangible Assets Gross Cost  44 59044 59044 59044 59044 59049 39054 19060 590
Net Current Assets Liabilities864 961865 297968 1781 060 477938 9671 259 5831 488 8101 684 0972 199 3462 347 572
Number Shares Issued Fully Paid    1     
Other Creditors  15 00015 000722 254532 771356 774778 719584 245722 998
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      19 900   
Other Disposals Property Plant Equipment      24 067   
Other Taxation Social Security Payable  189 89093 476274 264141 93176 085337 11668 68720 740
Par Value Share 11 1     
Payments Received On Account  61 390155 416      
Prepayments Accrued Income  132 887202 242      
Property Plant Equipment Gross Cost  1 041 0121 059 5071 118 4641 174 0581 198 9191 293 4891 328 5411 341 272
Provisions For Liabilities Balance Sheet Subtotal   18 86419 87717 719 28 28925 034 
Total Assets Less Current Liabilities955 415995 2781 135 8601 188 8031 067 9891 388 4311 612 7171 844 0422 340 9942 454 892
Trade Creditors Trade Payables  369 800376 896452 483406 290468 892586 786515 569468 433
Trade Debtors Trade Receivables  71 877187 748401 27032 103136 751585 36350 758309 372
Creditors Due Within One Year1 354 705957 4071 464 056       
Intangible Fixed Assets Aggregate Amortisation Impairment17 64326 56135 479       
Intangible Fixed Assets Amortisation Charged In Period 8 9188 918       
Intangible Fixed Assets Cost Or Valuation44 59044 59044 590       
Number Shares Allotted 11       
Provisions For Liabilities Charges58 53139 00033 462       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 67 11578 686       
Tangible Fixed Assets Cost Or Valuation895 211962 3261 041 012       
Tangible Fixed Assets Depreciation831 704850 374882 441       
Tangible Fixed Assets Depreciation Charged In Period 18 67032 067       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2022-12-31
filed on: 29th, September 2023 		Free Download (13 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.