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.
Office Address | Parc Store |
Office Address2 | 2 Cilparc |
Town | Porthcawl |
Post code | CF36 5ES |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 38 192 | 46 204 | 60 662 | 125 117 | 129 977 | 126 607 |
Current Assets | 70 940 | 70 449 | 83 432 | 152 919 | 163 878 | 148 057 |
Debtors | 1 747 | 1 245 | 1 590 | 2 031 | ||
Net Assets Liabilities | 3 529 | 9 663 | 30 604 | 92 709 | 102 970 | 144 631 |
Other Debtors | 502 | 209 | ||||
Property Plant Equipment | 252 | 331 | 308 | 288 | 109 | 8 436 |
Total Inventories | 31 001 | 23 000 | 21 180 | 27 802 | 31 870 | 21 450 |
Other | ||||||
Version Production Software | 2 020 | 2 023 | ||||
Accrued Liabilities | 1 490 | 1 490 | 3 390 | 2 910 | 5 375 | 2 995 |
Accumulated Depreciation Impairment Property Plant Equipment | 93 | 152 | 175 | 195 | 29 | 1 501 |
Additions Other Than Through Business Combinations Property Plant Equipment | 345 | 138 | 9 799 | |||
Average Number Employees During Period | 9 | 9 | ||||
Bank Borrowings | 22 790 | |||||
Creditors | 11 906 | 228 617 | 15 596 | 8 762 | 23 864 | 24 661 |
Finished Goods Goods For Resale | 23 000 | |||||
Fixed Assets | 167 752 | 167 831 | 167 808 | 167 788 | 167 609 | 175 936 |
Increase From Depreciation Charge For Year Property Plant Equipment | 93 | 59 | 23 | 20 | 2 | 1 472 |
Intangible Assets | 167 500 | 167 500 | 167 500 | 167 500 | 167 500 | 167 500 |
Intangible Assets Gross Cost | 167 500 | 167 500 | 167 500 | 167 500 | 167 500 | 167 500 |
Loans From Directors | 223 257 | 209 645 | 205 040 | 181 866 | 181 863 | 154 701 |
Net Current Assets Liabilities | 59 034 | -158 168 | 67 836 | 144 157 | 140 014 | 123 396 |
Other Creditors | 4 767 | 2 440 | 4 323 | 194 | 825 | 14 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 168 | |||||
Other Disposals Property Plant Equipment | 345 | |||||
Prepayments Accrued Income | 485 | |||||
Property Plant Equipment Gross Cost | 345 | 483 | 483 | 483 | 138 | 9 937 |
Recoverable Value-added Tax | 1 546 | |||||
Taxation Social Security Payable | 1 895 | 3 552 | 5 883 | -37 | 9 272 | 62 |
Total Assets Less Current Liabilities | 226 786 | 219 308 | 235 644 | 311 945 | 307 623 | 299 332 |
Trade Creditors Trade Payables | 3 692 | 11 490 | 2 432 | 8 392 | 18 949 | |
Trade Debtors Trade Receivables | 1 245 | 1 245 | 1 381 | |||
Value-added Tax Payable | 2 000 | 3 263 | 2 641 | |||
Work In Progress | 31 001 | |||||
Accrued Liabilities Deferred Income | 1 490 | |||||
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 93 | |||||
Additions Other Than Through Business Combinations Intangible Assets | 167 500 | |||||
Comprehensive Income Expense | 3 429 | |||||
Corporation Tax Payable | 831 | |||||
Nominal Value Shares Issued In Period | 100 | |||||
Other Taxation Social Security Payable | 1 126 | |||||
Profit Loss | 3 429 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Wednesday 22nd February 2023 filed on: 28th, March 2023 |
persons with significant control | Free Download (2 pages) |
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