Parc Garland Ltd is a private limited company registered at 18 Newport Street, Tiverton EX16 6NL. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-15, this 6-year-old company is run by 2 directors.
Director Tomas F., appointed on 31 December 2021. Director Robin F., appointed on 15 December 2017.
The company is categorised as "construction of domestic buildings" (SIC: 41202).
The last confirmation statement was filed on 2022-12-14 and the due date for the subsequent filing is 2023-12-28. Likewise, the annual accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | 18 Newport Street |
| Town | Tiverton |
| Post code | EX16 6NL |
| Country of origin | United Kingdom |
| Registration Number | 11114254 |
| Date of Incorporation | Fri, 15th Dec 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 31 December 2021
Position: Director
Appointed: 15 December 2017
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Robin F. The abovementioned PSC and has 75,01-100% shares.
Robin F.
| Notified on | 15 December 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 77 213 | 165 876 | 106 269 | 337 391 | |
| Current Assets | 252 813 | 502 177 | 678 433 | 692 535 | 985 789 |
| Debtors | 1 864 | 238 044 | 243 325 | 231 015 | |
| Net Assets Liabilities | -627 | 146 041 | 301 470 | 714 | 117 076 |
| Other Debtors | 15 | 231 429 | 230 600 | 231 015 | |
| Total Inventories | 423 100 | 274 513 | 342 941 | 417 383 | |
| Other | |||||
| Accrued Liabilities | 26 937 | 26 937 | 118 534 | 142 730 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -500 | -26 937 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Balances Amounts Owed By Related Parties | 120 000 | ||||
| Balances Amounts Owed To Related Parties | 1 | ||||
| Bank Borrowings | 44 132 | 34 110 | 24 140 | ||
| Creditors | 252 940 | 356 136 | 44 132 | 34 110 | 24 140 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -103 | -409 999 | |||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -4 211 | -36 539 | |||
| Dividend Per Share Final | 200 000 | ||||
| Dividends Paid On Shares Final | 395 000 | ||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 203 859 | 410 000 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 41 495 | 8 536 | 315 299 | ||
| Loans Owed By Related Parties | 203 859 | 613 756 | 203 757 | ||
| Loans Owed To Related Parties | 41 769 | 37 558 | 79 053 | 87 589 | 366 349 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Other Creditors | 294 943 | 229 053 | 432 589 | 516 349 | |
| Par Value Share | 1 | 1 | 1 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 50 000 | ||||
| Taxation Social Security Payable | 34 256 | 70 936 | 95 527 | 125 116 | |
| Total Assets Less Current Liabilities | -127 | 146 041 | 345 602 | 34 824 | 191 216 |
| Total Borrowings | 44 132 | 34 110 | 24 140 | ||
| Trade Creditors Trade Payables | 37 | 997 | 354 | ||
| Trade Debtors Trade Receivables | 1 849 | 6 615 | 12 725 | ||
| Work In Progress | 423 100 | 274 513 | 342 941 | 417 383 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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