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Parc Supplies Ltd LEEDS

Founded in 2015, Parc Supplies, classified under reg no. 09630322 is an active company. Currently registered at 2 Whitehall Point LS12 4RZ, Leeds the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has 3 directors, namely Lee A., Max A. and Paul A.. Of them, Max A., Paul A. have been with the company the longest, being appointed on 9 June 2015 and Lee A. has been with the company for the least time - from 30 November 2022. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Parc Supplies Ltd Address / Contact

Office Address 2 Whitehall Point
Office Address2 Whitehall Road
Town Leeds
Post code LS12 4RZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09630322
Date of Incorporation Tue, 9th Jun 2015
Industry Wholesale of china and glassware and cleaning materials
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated Fri, 9th Jun 2023

Company staff

Lee A.

Position: Director

Appointed: 30 November 2022

Max A.

Position: Director

Appointed: 09 June 2015

Paul A.

Position: Director

Appointed: 09 June 2015

People with significant control

The register of persons with significant control who own or control the company includes 5 names. As we discovered, there is Prota Global Ltd from Leeds, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Rosemarie A. This PSC owns 25-50% shares. Then there is Paul A., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.

Prota Global Ltd

2 Whitehall Point Whitehall Road, Leeds, West Yorkshire, LS12 4RZ, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 14101581
Notified on 3 September 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights

Rosemarie A.

Notified on 17 May 2016
Ceased on 3 September 2022
Nature of control: 25-50% shares

Paul A.

Notified on 17 May 2016
Ceased on 3 September 2022
Nature of control: 25-50% shares

Elizabeth A.

Notified on 6 April 2016
Ceased on 3 September 2022
Nature of control: 25-50% voting rights

Max A.

Notified on 6 April 2016
Ceased on 3 September 2022
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-12-312022-12-31
Net Worth107 762      
Balance Sheet
Cash Bank On Hand124 82285 15781 355123 347602 1025 305 024596 166
Current Assets452 325419 600502 907523 9531 347 4935 717 8244 218 537
Debtors211 300200 571225 000217 661527 172188 8653 184 432
Net Assets Liabilities107 76257 68159 47860 56984 7383 780 4274 099 928
Other Debtors25 02025 87519 7815 03513 00443 774751 225
Property Plant Equipment24 65518 92470 40377 86960 872140 931164 501
Total Inventories116 203133 872196 552182 945218 219223 935437 939
Cash Bank In Hand124 822      
Intangible Fixed Assets117 754      
Net Assets Liabilities Including Pension Asset Liability107 762      
Stocks Inventory116 203      
Tangible Fixed Assets24 655      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve107 662      
Shareholder Funds107 762      
Other
Accrued Liabilities Deferred Income     100 5807 605
Accumulated Amortisation Impairment Intangible Assets29 51059 02388 464117 864147 264147 264147 722
Accumulated Depreciation Impairment Property Plant Equipment7 06513 14636 48453 05773 264120 068142 308
Additions Other Than Through Business Combinations Intangible Assets      3 333
Additions Other Than Through Business Combinations Property Plant Equipment      63 881
Amounts Owed By Related Parties      2 170 294
Amounts Owed To Related Parties      3
Average Number Employees During Period 1010108813
Corporation Tax Payable36 46530 368   938 43566 720
Creditors180 000180 000201 562197 233192 456180 000251 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -14 607
Disposals Property Plant Equipment      -18 072
Fixed Assets142 409107 165129 203107 26960 872140 931167 376
Increase From Amortisation Charge For Year Intangible Assets 29 51329 44129 40029 400 458
Increase From Depreciation Charge For Year Property Plant Equipment 6 08123 33816 57320 20746 80436 846
Intangible Assets117 75488 24158 80029 400  2 875
Intangible Assets Gross Cost147 264147 264147 264147 264147 264147 264150 597
Net Current Assets Liabilities149 954133 823145 589165 083227 6573 846 0633 967 044
Other Creditors55 012180 000180 000180 000180 000180 000681
Prepayments     43 77548 895
Property Plant Equipment Gross Cost31 72032 070106 887130 926134 136260 999306 809
Provisions For Liabilities Balance Sheet Subtotal4 6013 30713 75214 55011 33526 56734 492
Taxation Social Security Payable     23 62592 979
Total Assets Less Current Liabilities292 363240 988274 792272 352288 5293 986 9944 134 420
Trade Creditors Trade Payables84 14069 672118 680125 250435 609105 95383 505
Trade Debtors Trade Receivables181 347174 696205 219212 626514 168145 091214 018
Amount Specific Advance Or Credit Directors     639 608 
Amount Specific Advance Or Credit Made In Period Directors      52 568
Amount Specific Advance Or Credit Repaid In Period Directors      -692 176
Accrued Liabilities7 93914 318     
Creditors Due After One Year180 000      
Creditors Due Within One Year302 371      
Finance Lease Liabilities Present Value Total  21 56217 23312 456  
Finance Lease Payments Owing Minimum Gross  5 09522 655   
Future Finance Charges On Finance Leases  2 3061 093   
Increase Decrease Due To Transfers Between Classes Property Plant Equipment -4 853     
Intangible Fixed Assets Additions147 264      
Intangible Fixed Assets Aggregate Amortisation Impairment29 510      
Intangible Fixed Assets Amortisation Charged In Period29 510      
Intangible Fixed Assets Cost Or Valuation147 264      
Merchandise116 203133 872     
Number Shares Allotted30      
Other Remaining Borrowings72 682      
Other Taxation Social Security Payable1 83680 87271 97557 678163 231962 060 
Par Value Share1      
Prepayments Accrued Income4 9335 855     
Provisions For Liabilities Charges4 601      
Share Capital Allotted Called Up Paid30      
Tangible Fixed Assets Additions36 878      
Tangible Fixed Assets Cost Or Valuation31 720      
Tangible Fixed Assets Depreciation7 065      
Tangible Fixed Assets Depreciation Charged In Period7 483      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals418      
Tangible Fixed Assets Disposals5 158      
Total Additions Including From Business Combinations Property Plant Equipment 35074 81724 0393 210126 863 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 14th, August 2023 		Free Download (12 pages)

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