Parkfield Building Solutions started in year 2014 as Private Limited Company with registration number 08830052. The Parkfield Building Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liverpool at 38 Parkfield Road. Postal code: L22 4RH. Since Monday 19th March 2018 Parkfield Building Solutions Limited is no longer carrying the name Parkfield Ground Maintenance.
The company has one director. Jeffrey C., appointed on 2 January 2014. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Parkfield Road |
Office Address2 | Waterloo |
Town | Liverpool |
Post code | L22 4RH |
Country of origin | United Kingdom |
Registration Number | 08830052 |
Date of Incorporation | Thu, 2nd Jan 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (240 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Jeffrey C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeffrey C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Parkfield Ground Maintenance | March 19, 2018 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 229 | 7 207 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 017 | 15 852 | |||||||
Cash Bank On Hand | 15 852 | 17 829 | 9 467 | 4 256 | 41 924 | 48 184 | 39 683 | ||
Current Assets | 35 259 | 43 901 | 37 755 | 42 792 | 29 422 | 103 778 | 105 352 | 124 401 | 134 330 |
Debtors | 26 242 | 28 049 | 19 926 | 33 325 | 25 166 | 103 778 | 63 428 | 76 217 | 94 647 |
Intangible Fixed Assets | 39 200 | 29 400 | |||||||
Net Assets Liabilities | 7 207 | -2 104 | -3 152 | -19 073 | 3 525 | 29 462 | 32 208 | 20 947 | |
Net Assets Liabilities Including Pension Asset Liability | 5 229 | 7 207 | |||||||
Other Debtors | 315 | 338 | 2 545 | 11 842 | 2 198 | 6 069 | 6 069 | 6 069 | |
Property Plant Equipment | 12 859 | 6 345 | 20 935 | 16 744 | 23 123 | 37 122 | 27 418 | ||
Tangible Fixed Assets | 20 674 | 12 859 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 5 228 | 7 206 | |||||||
Shareholder Funds | 5 229 | 7 207 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 365 | 32 053 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 19 600 | 29 400 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 873 | 27 092 | 1 049 | 6 663 | 11 808 | 22 368 | 30 072 | 37 757 | |
Average Number Employees During Period | 6 | 5 | 2 | 3 | 3 | 4 | |||
Bank Borrowings | 22 750 | 15 750 | 7 451 | 40 000 | 26 116 | 20 346 | |||
Bank Borrowings Overdrafts | 15 750 | 8 750 | 7 451 | 8 037 | 34 322 | 21 702 | 2 131 | ||
Corporation Tax Payable | 2 988 | 1 514 | |||||||
Creditors | 63 048 | 54 253 | 49 709 | 8 921 | 11 511 | 36 970 | 21 702 | 116 948 | |
Creditors Due After One Year | 63 156 | 63 048 | |||||||
Creditors Due Within One Year | 24 253 | 14 678 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 39 200 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 148 | 133 | 692 | ||||||
Disposals Intangible Assets | 49 000 | ||||||||
Disposals Property Plant Equipment | 33 151 | 200 | 2 000 | ||||||
Finance Lease Liabilities Present Value Total | 11 469 | 8 921 | 11 511 | 2 648 | 2 647 | ||||
Fixed Assets | 59 874 | 42 259 | 25 945 | 20 935 | |||||
Increase Decrease In Property Plant Equipment | 20 850 | 9 000 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 9 800 | 9 800 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 219 | 3 105 | 5 747 | 5 145 | 10 560 | 8 396 | 7 685 | ||
Intangible Assets | 29 400 | 19 600 | |||||||
Intangible Assets Gross Cost | 49 000 | 49 000 | |||||||
Intangible Fixed Assets Additions | 49 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 800 | 19 600 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 800 | 9 800 | |||||||
Intangible Fixed Assets Cost Or Valuation | 49 000 | ||||||||
Net Current Assets Liabilities | 11 006 | 29 223 | 26 203 | 29 502 | -23 715 | -3 694 | 31 970 | 30 885 | 17 382 |
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 47 298 | 45 503 | 38 240 | 45 753 | 54 443 | 44 023 | 46 595 | ||
Other Taxation Social Security Payable | 6 610 | 3 292 | 1 695 | 22 189 | 10 398 | 11 280 | 891 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 30 732 | 33 437 | 21 984 | 23 407 | 34 931 | 59 490 | 57 490 | 2 520 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 227 | 3 880 | 3 181 | 4 393 | 2 660 | 4 393 | 4 393 | ||
Provisions For Liabilities Charges | 2 495 | 1 227 | |||||||
Secured Debts | 29 750 | 22 750 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 29 761 | 971 | |||||||
Tangible Fixed Assets Cost Or Valuation | 29 761 | 30 732 | |||||||
Tangible Fixed Assets Depreciation | 9 087 | 17 873 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 087 | 8 786 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 705 | 21 698 | 1 623 | 11 524 | 24 559 | 2 052 | |||
Total Assets Less Current Liabilities | 70 880 | 71 482 | 52 148 | 50 437 | -6 971 | 19 429 | 69 092 | 58 303 | 39 767 |
Total Borrowings | 15 750 | 21 265 | 11 469 | 16 817 | 45 359 | 28 763 | 20 346 | ||
Trade Creditors Trade Payables | 378 | 534 | 2 144 | 3 141 | 17 497 | 10 572 | 28 580 | 19 358 | |
Trade Debtors Trade Receivables | 27 734 | 19 588 | 30 780 | 13 324 | 101 580 | 57 359 | 70 148 | 88 578 |
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