Parkmarks (southern) started in year 2014 as Private Limited Company with registration number 09236032. The Parkmarks (southern) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Waterlooville at Wellesley House. Postal code: PO7 7AN.
The company has one director. Duncan R., appointed on 25 September 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wellesley House |
| Office Address2 | 204 London Road |
| Town | Waterlooville |
| Post code | PO7 7AN |
| Country of origin | United Kingdom |
| Registration Number | 09236032 |
| Date of Incorporation | Thu, 25th Sep 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 25 September 2014
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Duncan R. The abovementioned PSC and has 75,01-100% shares.
Duncan R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 6 195 | 4 505 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 581 | 9 396 | 10 565 | 3 156 | 28 537 | 5 147 | 8 616 | 8 214 | |
| Current Assets | 41 311 | 29 685 | 70 684 | 59 981 | 41 121 | 58 028 | 56 789 | 50 029 | 35 748 |
| Debtors | 30 088 | 20 104 | 50 028 | 43 816 | 28 535 | 23 491 | 47 442 | 32 913 | 23 934 |
| Net Assets Liabilities | 4 505 | 6 916 | 7 010 | 243 | 1 234 | 1 434 | 319 | 107 | |
| Other Debtors | 522 | 15 523 | 402 | 403 | 476 | 1 716 | 1 361 | ||
| Property Plant Equipment | 10 485 | 7 864 | 5 898 | 4 423 | 11 400 | 8 550 | 9 412 | ||
| Total Inventories | 4 000 | 11 260 | 5 600 | 9 430 | 6 000 | 4 200 | 8 500 | 3 600 | |
| Cash Bank In Hand | 7 223 | 5 581 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 195 | 4 505 | |||||||
| Stocks Inventory | 4 000 | 4 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 6 095 | 4 405 | |||||||
| Shareholder Funds | 6 195 | 4 505 | |||||||
| Other | |||||||||
| Accrued Liabilities | 2 678 | 2 103 | 1 000 | 1 000 | 1 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 495 | 6 116 | 8 082 | 9 557 | 3 800 | 6 650 | 9 788 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 980 | 15 200 | 4 000 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||||
| Creditors | 25 178 | 4 339 | 335 | 46 163 | 61 217 | 66 755 | 5 714 | 441 | |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -9 000 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 557 | ||||||||
| Disposals Property Plant Equipment | -13 980 | ||||||||
| Finance Lease Liabilities Present Value Total | 4 339 | 335 | 335 | 5 064 | 441 | ||||
| Income From Related Parties | 21 415 | 1 580 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 495 | 2 621 | 1 966 | 1 475 | 3 800 | 2 850 | 3 138 | ||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 4 500 | 10 500 | 4 500 | ||||||
| Loans Owed To Related Parties | 10 500 | 15 000 | 25 500 | 30 000 | 30 000 | 21 000 | 21 000 | ||
| Net Current Assets Liabilities | 4 505 | 1 383 | 94 | -5 042 | -3 189 | -9 966 | -2 517 | -8 864 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 1 460 | -422 | 121 | 30 066 | 21 980 | 21 889 | 21 040 | 21 053 | |
| Other Departments Average Number Employees | 1 | 1 | 1 | 1 | |||||
| Other Inventories | 3 000 | 4 000 | 1 000 | 5 430 | 6 000 | 4 200 | 7 500 | 3 100 | |
| Other Payables Accrued Expenses | 2 103 | 1 000 | 1 000 | 1 000 | |||||
| Other Remaining Borrowings | 15 000 | 25 400 | 29 900 | 29 597 | 20 000 | 20 000 | 16 000 | 11 800 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments To Related Parties | 31 775 | 6 988 | |||||||
| Prepayments | 250 | 260 | 265 | 275 | 275 | 275 | |||
| Property Plant Equipment Gross Cost | 13 980 | 13 980 | 13 980 | 13 980 | 15 200 | 15 200 | 19 200 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 613 | 613 | 613 | ||||||
| Taxation Social Security Payable | 5 105 | 2 636 | 3 082 | 4 291 | 9 151 | 2 346 | 1 414 | 1 365 | |
| Total Assets Less Current Liabilities | 4 505 | 11 868 | 7 958 | 856 | 1 234 | 1 434 | 6 033 | 548 | |
| Total Borrowings | 15 000 | 4 339 | 335 | 29 932 | 20 000 | 20 000 | 5 714 | 441 | |
| Trade Creditors Trade Payables | 3 613 | 34 656 | 21 100 | 10 873 | 9 086 | 21 520 | 8 028 | 4 121 | |
| Trade Debtors Trade Receivables | 19 580 | 34 505 | 43 566 | 28 275 | 22 823 | 46 691 | 30 922 | 22 298 | |
| Work In Progress | 1 000 | 7 260 | 4 600 | 4 000 | 1 000 | 500 | |||
| Creditors Due Within One Year | 35 116 | 25 180 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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