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Parkacre Limited GAINSBOROUGH

Parkacre started in year 2005 as Private Limited Company with registration number 05565795. The Parkacre company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Gainsborough at Hangar 2 Learoyd Road. Postal code: DN21 5TJ. Since 2019/07/18 Parkacre Limited is no longer carrying the name Parkacre Enterprises.

The firm has 3 directors, namely James C., Charles S. and John S.. Of them, John S. has been with the company the longest, being appointed on 4 October 2005 and James C. has been with the company for the least time - from 1 May 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the DN21 5TJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1143227 . It is located at Hangar 2, Hemswell Cliff, Gainsborough with a total of 1 carsand 1 trailers.

Parkacre Limited Address / Contact

Office Address Hangar 2 Learoyd Road
Office Address2 Caenby Corner East Hemswell Cliff
Town Gainsborough
Post code DN21 5TJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05565795
Date of Incorporation Fri, 16th Sep 2005
Industry Manufacture of basic pharmaceutical products
Industry Packaging activities
End of financial Year 30th September
Company age 19 years old
Account next due date Sun, 30th Jun 2024 (61 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 21st Sep 2024 (2024-09-21)
Last confirmation statement dated Thu, 7th Sep 2023

Company staff

James C.

Position: Director

Appointed: 01 May 2014

Charles S.

Position: Director

Appointed: 01 September 2010

John S.

Position: Director

Appointed: 04 October 2005

Beech Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 30 January 2008

Resigned: 01 October 2010

Beech Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 26 January 2007

Resigned: 25 January 2008

Cs Company Services Limited

Position: Corporate Secretary

Appointed: 04 October 2005

Resigned: 13 December 2006

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 16 September 2005

Resigned: 04 October 2005

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 16 September 2005

Resigned: 04 October 2005

People with significant control

The list of PSCs who own or have control over the company is made up of 3 names. As we identified, there is Charles S. This PSC has significiant influence or control over this company,. The second entity in the PSC register is John S. This PSC has significiant influence or control over the company,. The third one is James C., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Charles S.

Notified on 6 April 2016
Nature of control: significiant influence or control

John S.

Notified on 6 April 2016
Nature of control: significiant influence or control

James C.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Parkacre Enterprises July 18, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302016-09-302017-09-302018-09-302019-09-30
Net Worth353 670499 479930 9331 500 330    
Balance Sheet
Cash Bank In Hand124 118158 381115 315149 168    
Cash Bank On Hand    3 883218 866563 875701 691
Current Assets596 570676 9211 121 5891 787 5944 117 3985 237 5547 250 2456 835 742
Debtors211 022273 734371 211470 494960 1142 293 2393 722 7633 617 402
Net Assets Liabilities    1 901 8881 590 2732 559 1672 866 089
Net Assets Liabilities Including Pension Asset Liability353 670499 479930 9331 500 330    
Other Debtors    276 814293 0431 041195 742
Property Plant Equipment    3 019 3573 354 1903 544 9873 371 873
Stocks Inventory261 430244 806635 0631 167 932    
Tangible Fixed Assets672 836718 027816 7411 865 237    
Total Inventories    3 153 4012 725 4492 963 6072 516 649
Reserves/Capital
Called Up Share Capital2222    
Profit Loss Account Reserve353 668499 477930 9311 500 328    
Shareholder Funds353 670499 479930 9331 500 330    
Other
Audit Fees Expenses    7 35013 65219 38418 383
Director Remuneration    66 51266 51266 636119 940
Number Directors Accruing Benefits Under Money Purchase Scheme    2222
Accrued Liabilities    46 58574 65559 95084 188
Accumulated Amortisation Impairment Intangible Assets    17 79332 77156 04777 703
Accumulated Depreciation Impairment Property Plant Equipment    1 039 6251 603 1362 290 6123 084 756
Administrative Expenses    5 279 6445 664 4085 973 0607 072 044
Amortisation Expense Intangible Assets    11 03314 97823 27621 656
Amounts Owed To Group Undertakings     225 000225 000225 000
Average Number Employees During Period    181171174198
Bank Borrowings Overdrafts    254 849   
Bank Overdrafts    254 849   
Comprehensive Income Expense    560 934-129 5271 168 706544 887
Cost Sales    6 923 7447 457 7729 670 34410 339 810
Creditors    1 000 0021 756 4541 752 9971 400 713
Creditors Due After One Year208 492238 494260 885673 870    
Creditors Due Within One Year664 736628 281746 5121 478 631    
Current Tax For Period    -192 277-289 273-84 085-195 102
Deferred Tax Asset Debtors      65 098 
Depreciation Expense Property Plant Equipment    453 390567 567687 764794 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment     4 344  
Disposals Property Plant Equipment     6 350  
Dividends Paid    376 150181 800200 100237 965
Dividends Paid On Shares Interim    376 150181 800200 100237 965
Finance Lease Liabilities Present Value Total    829 607701 775535 893412 027
Fixed Assets    3 143 0823 514 5993 692 6653 501 468
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax    180 325262 634  
Gain Loss On Disposals Property Plant Equipment    27 673-406  
Gross Profit Loss    5 282 2594 984 8586 873 9447 569 408
Increase From Amortisation Charge For Year Intangible Assets     14 97823 27621 656
Increase From Depreciation Charge For Year Property Plant Equipment     567 855687 764794 144
Intangible Assets    123 725160 409147 678129 595
Intangible Assets Gross Cost    141 518193 180203 725207 298
Interest Expense On Bank Overdrafts    46 33155 99075 14487 727
Interest Payable Similar Charges Finance Costs    46 33155 99075 14487 727
Merchandise    3 153 4012 725 4492 963 6072 516 649
Net Current Assets Liabilities-68 16648 640375 077308 963-237 156-148 885619 499782 338
Number Shares Allotted 222    
Number Shares Issued Fully Paid     222
Operating Profit Loss    13 863-610 7821 159 753519 600
Other Comprehensive Income Expense Net Tax    180 325262 634  
Other Creditors    259 0321 544 0922 103 2902 352 587
Other Deferred Tax Expense Credit    -2 35414 951 82 102
Other Interest Receivable Similar Income Finance Income    2111214
Other Operating Income Format1    11 24868 768258 86922 236
Other Remaining Borrowings    11 744629 67941 916563 096
Other Taxation Social Security Payable    75 25663 83966 29678 800
Par Value Share 111 111
Prepayments Accrued Income    104 815249 257198 526183 609
Profit Loss    380 609-392 1611 168 706544 887
Profit Loss On Ordinary Activities Before Tax    185 978-666 7711 084 621431 887
Property Plant Equipment Gross Cost    4 058 9824 957 3265 835 5996 456 629
Provisions    4 03618 987-65 09817 004
Provisions For Liabilities Balance Sheet Subtotal    4 03618 987 17 004
Provisions For Liabilities Charges42 50828 694      
Restructuring Costs    -218 425   
Secured Debts  123 288262 795    
Share Capital Allotted Called Up Paid2222    
Social Security Costs    232 905272 005291 726319 815
Staff Costs Employee Benefits Expense    3 362 7303 724 9513 858 4924 592 632
Tangible Fixed Assets Additions 142 288194 0561 182 894    
Tangible Fixed Assets Cost Or Valuation779 397902 9191 074 2772 239 151    
Tangible Fixed Assets Depreciation106 561184 892257 536373 914    
Tangible Fixed Assets Depreciation Charged In Period 84 04187 301129 866    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 71014 65713 488    
Tangible Fixed Assets Disposals 18 76622 69818 020    
Tax Tax Credit On Profit Or Loss On Ordinary Activities    -194 631-274 322-84 085-113 000
Total Additions Including From Business Combinations Intangible Assets     51 66210 5453 573
Total Additions Including From Business Combinations Property Plant Equipment     642 060878 273621 030
Total Assets Less Current Liabilities604 670766 6671 191 8182 174 2002 905 9263 366 0024 312 1644 283 806
Total Borrowings    1 689 6521 856 9461 655 5201 424 451
Total Increase Decrease From Revaluations Property Plant Equipment     262 634  
Trade Creditors Trade Payables    2 986 9552 670 6833 204 8402 520 989
Trade Debtors Trade Receivables    578 4851 750 9393 458 0983 238 051
Turnover Revenue    12 206 00312 442 63016 544 28817 909 218
Wages Salaries    3 129 8253 452 9463 566 7664 272 817

Transport Operator Data

Hangar 2
Address Hemswell Cliff , Learoyd Road , Caenby Corner Estate
City Gainsborough
Post code DN21 5TJ
Vehicles 1
Trailers 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2022/09/30
filed on: 10th, July 2023 		Free Download (17 pages)

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