Parc Store Ltd PORTHCAWL


Founded in 2017, Parc Store, classified under reg no. 10634316 is an active company. Currently registered at Parc Store CF36 5ES, Porthcawl the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.

The company has one director. Dhiresh P., appointed on 23 February 2017. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Parc Store Ltd Address / Contact

Office Address Parc Store
Office Address2 2 Cilparc
Town Porthcawl
Post code CF36 5ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 10634316
Date of Incorporation Thu, 23rd Feb 2017
Industry
End of financial Year 28th February
Company age 7 years old
Account next due date Thu, 30th Nov 2023 (120 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 7th Mar 2024 (2024-03-07)
Last confirmation statement dated Wed, 22nd Feb 2023

Company staff

Dhiresh P.

Position: Director

Appointed: 23 February 2017

People with significant control

The register of PSCs that own or control the company includes 1 name. As we identified, there is Dhiresh P. This PSC has 75,01-100% voting rights and has 50,01-75% shares.

Dhiresh P.

Notified on 23 February 2017
Nature of control: 50,01-75% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand38 19246 20460 662125 117129 977126 607
Current Assets70 94070 44983 432152 919163 878148 057
Debtors1 7471 2451 590 2 031 
Net Assets Liabilities3 5299 66330 60492 709102 970144 631
Other Debtors502 209   
Property Plant Equipment2523313082881098 436
Total Inventories31 00123 00021 18027 80231 87021 450
Other
Version Production Software  2 020  2 023
Accrued Liabilities1 4901 4903 3902 9105 3752 995
Accumulated Depreciation Impairment Property Plant Equipment93152175195291 501
Additions Other Than Through Business Combinations Property Plant Equipment345138   9 799
Average Number Employees During Period99    
Bank Borrowings   22 790  
Creditors11 906228 61715 5968 76223 86424 661
Finished Goods Goods For Resale 23 000    
Fixed Assets167 752167 831167 808167 788167 609175 936
Increase From Depreciation Charge For Year Property Plant Equipment9359232021 472
Intangible Assets167 500167 500167 500167 500167 500167 500
Intangible Assets Gross Cost167 500167 500167 500167 500167 500167 500
Loans From Directors223 257209 645205 040181 866181 863154 701
Net Current Assets Liabilities59 034-158 16867 836144 157140 014123 396
Other Creditors4 7672 4404 32319482514
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    168 
Other Disposals Property Plant Equipment    345 
Prepayments Accrued Income    485 
Property Plant Equipment Gross Cost3454834834831389 937
Recoverable Value-added Tax    1 546 
Taxation Social Security Payable1 8953 5525 883-379 27262
Total Assets Less Current Liabilities226 786219 308235 644311 945307 623299 332
Trade Creditors Trade Payables3 69211 490 2 4328 39218 949
Trade Debtors Trade Receivables1 2451 2451 381   
Value-added Tax Payable  2 0003 263 2 641
Work In Progress31 001     
Accrued Liabilities Deferred Income1 490     
Accumulated Depreciation Not Including Impairment Property Plant Equipment93     
Additions Other Than Through Business Combinations Intangible Assets167 500     
Comprehensive Income Expense3 429     
Corporation Tax Payable831     
Nominal Value Shares Issued In Period100     
Other Taxation Social Security Payable1 126     
Profit Loss3 429     

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Persons with significant control
Change to a person with significant control Wednesday 22nd February 2023
filed on: 28th, March 2023
Free Download (2 pages)

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