Founded in 1991, Parkhill Estates, classified under reg no. 02635632 is an active company. Currently registered at Fernhill Estate Office Fernhill Road TF10 8DJ, Newport the company has been in the business for thirty three years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 3 directors in the the company, namely Samuel C., Darren M. and Andrew F.. In addition one secretary - Darren M. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Fernhill Estate Office Fernhill Road |
| Office Address2 | Sutton |
| Town | Newport |
| Post code | TF10 8DJ |
| Country of origin | United Kingdom |
| Registration Number | 02635632 |
| Date of Incorporation | Thu, 1st Aug 1991 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 33 years old |
| Account next due date | Sun, 31st Dec 2023 (265 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 18 March 2013
Position: Director
Appointed: 30 October 2009
Position: Secretary
Appointed: 30 October 2009
Position: Director
Appointed: 12 November 1999
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Samuel C. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Darren M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Samuel C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 25-50% voting rights 25-50% shares |
Darren M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 731 133 | 974 897 | 1 019 511 | 1 142 720 | 470 456 | 196 838 | 1 314 918 | 873 880 |
| Current Assets | 12 337 619 | 13 533 185 | 13 405 091 | 13 148 922 | 11 660 066 | 11 538 747 | 12 304 487 | 13 265 818 |
| Debtors | 8 323 299 | 9 150 976 | 9 192 313 | 9 773 969 | 8 854 906 | 8 898 474 | 10 478 660 | 11 876 364 |
| Net Assets Liabilities | 5 714 485 | 5 423 652 | 6 595 376 | 7 954 155 | 7 505 979 | 7 363 508 | 7 397 098 | 7 321 870 |
| Other Debtors | 20 440 | 45 767 | 30 794 | 43 546 | 58 101 | 54 245 | 38 815 | 24 429 |
| Property Plant Equipment | 299 468 | 541 336 | 776 219 | 1 705 771 | 2 004 274 | 2 127 235 | 2 402 123 | 2 535 461 |
| Total Inventories | 3 283 187 | 3 407 312 | 3 193 267 | 2 232 233 | 2 334 704 | 2 443 435 | 510 909 | 515 574 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 142 437 | 148 657 | 57 554 | 53 741 | 53 894 | 55 123 | 56 607 | 58 091 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 328 | 298 656 | 124 190 | 276 372 | 134 822 | |||
| Amounts Owed By Group Undertakings Participating Interests | 8 967 206 | 8 986 503 | 9 445 968 | 8 770 692 | 8 779 529 | 10 368 161 | 11 778 594 | |
| Amounts Owed To Group Undertakings | 1 741 718 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 1 741 719 | 5 150 928 | 6 271 793 | 5 612 817 | 5 758 670 | 6 764 729 | 8 109 534 | |
| Average Number Employees During Period | 8 | 9 | 8 | 7 | 7 | 6 | 6 | |
| Bank Borrowings Overdrafts | 4 831 225 | |||||||
| Creditors | 4 831 225 | 3 772 576 | 7 556 934 | 6 871 538 | 6 129 361 | 6 273 474 | 7 309 181 | 8 479 360 |
| Deferred Tax Liabilities | 29 000 | 29 000 | 29 000 | 331 | 49 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 81 893 | 4 273 | ||||||
| Disposals Property Plant Equipment | 81 893 | 4 273 | ||||||
| Finished Goods Goods For Resale | 3 283 187 | 3 407 312 | ||||||
| Fixed Assets | 541 336 | 776 219 | 1 705 771 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 377 | 476 | 460 | 153 | 1 229 | 1 484 | 1 484 | |
| Net Current Assets Liabilities | 10 275 242 | 9 760 609 | 5 848 157 | 6 277 384 | 5 530 705 | 5 265 273 | 4 995 306 | 4 786 458 |
| Net Deferred Tax Liability Asset | 29 000 | 29 000 | 29 000 | 331 | 49 | |||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 2 012 746 | 1 958 028 | 2 319 434 | 541 955 | 406 862 | 371 606 | 382 479 | 329 269 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 843 | |||||||
| Other Disposals Property Plant Equipment | -4 843 | |||||||
| Other Remaining Borrowings | 4 831 225 | 4 606 376 | ||||||
| Other Taxation Social Security Payable | 5 550 | 3 191 | 2 309 | 1 819 | 1 163 | 1 425 | 1 438 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 4 211 | 4 475 | ||||||
| Property Plant Equipment Gross Cost | 441 905 | 680 307 | 833 773 | 1 759 512 | 2 058 168 | 2 182 358 | 2 458 730 | 2 593 552 |
| Provisions For Liabilities Balance Sheet Subtotal | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | 331 | 49 |
| Social Security Costs | 8 055 | 11 238 | ||||||
| Staff Costs Employee Benefits Expense | 73 442 | 96 884 | ||||||
| Total Assets Less Current Liabilities | 10 574 710 | 10 059 028 | 6 624 376 | 7 983 153 | 7 534 979 | 7 392 508 | 7 397 429 | 7 321 919 |
| Total Borrowings | 4 831 225 | 4 606 376 | ||||||
| Trade Creditors Trade Payables | 44 081 | 69 638 | 84 263 | 55 971 | 109 682 | 142 035 | 160 548 | 39 119 |
| Trade Debtors Trade Receivables | 76 630 | 138 003 | 175 016 | 284 455 | 26 113 | 64 700 | 71 684 | 73 341 |
| Wages Salaries | 61 176 | 81 171 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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