Founded in 2010, Parkrigg, classified under reg no. SC377350 is an active company. Currently registered at Loandhu Cottage IV27 4EF, Lairg the company has been in the business for 14 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has one director. John D., appointed on 17 May 2010. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
Office Address | Loandhu Cottage |
Office Address2 | Gruids |
Town | Lairg |
Post code | IV27 4EF |
Country of origin | United Kingdom |
Registration Number | SC377350 |
Date of Incorporation | Thu, 22nd Apr 2010 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is John D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 17 914 | 6 957 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 036 | 2 318 | |||||||
Cash Bank On Hand | 2 318 | 8 783 | 11 269 | 2 266 | 8 255 | 72 319 | |||
Current Assets | 5 796 | 3 628 | 9 213 | 12 233 | 82 396 | 93 464 | 159 750 | 208 597 | 272 313 |
Debtors | 2 360 | 1 310 | 430 | 964 | 80 130 | 85 209 | 87 431 | ||
Net Assets Liabilities | 6 957 | 20 778 | 33 651 | 89 506 | 105 457 | 164 868 | 230 430 | 286 271 | |
Net Assets Liabilities Including Pension Asset Liability | 17 914 | 6 957 | |||||||
Property Plant Equipment | 159 456 | 28 730 | 51 083 | 59 037 | 46 500 | 51 102 | |||
Stocks Inventory | 2 400 | ||||||||
Tangible Fixed Assets | 21 858 | 159 456 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 17 913 | 6 956 | |||||||
Shareholder Funds | 17 914 | 6 957 | |||||||
Other | |||||||||
Accrued Liabilities | 850 | 850 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 797 | 28 076 | 41 806 | 50 641 | 64 473 | 75 414 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 394 | ||||||||
Corporation Tax Payable | 1 532 | 801 | |||||||
Creditors | 395 | 3 667 | 5 389 | 5 692 | 2 816 | 36 453 | 30 752 | 34 102 | |
Creditors Due After One Year | 1 968 | 395 | |||||||
Creditors Due Within One Year | 3 591 | 152 692 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 120 | 1 484 | 5 926 | ||||||
Disposals Property Plant Equipment | 135 000 | 9 362 | 17 714 | 10 250 | |||||
Finance Lease Liabilities Present Value Total | 3 667 | 5 389 | |||||||
Increase Decrease In Property Plant Equipment | 10 250 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 279 | 13 730 | 14 955 | 15 316 | 16 867 | ||||
Net Current Assets Liabilities | 2 205 | -149 064 | -502 | -5 891 | 47 113 | 73 306 | 123 297 | 180 299 | 240 661 |
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments | 430 | 964 | |||||||
Property Plant Equipment Gross Cost | 180 253 | 56 806 | 92 889 | 109 678 | 110 973 | 126 516 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 040 | 3 783 | 6 152 | 10 952 | 11 533 | 9 531 | 11 758 | 10 570 | |
Provisions For Liabilities Charges | 4 181 | 3 040 | |||||||
Tangible Fixed Assets Additions | 144 720 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 39 233 | 180 253 | |||||||
Tangible Fixed Assets Depreciation | 17 375 | 20 797 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 122 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 700 | ||||||||
Tangible Fixed Assets Disposals | 3 700 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 553 | 36 083 | 26 151 | 19 009 | 25 793 | ||||
Total Assets Less Current Liabilities | 24 063 | 10 392 | 28 228 | 45 192 | 106 150 | 119 806 | 174 399 | 242 188 | 296 841 |
Value Shares Allotted | 1 | 1 | |||||||
Fixed Assets | 61 889 | 56 180 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 454 | 2 450 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/28 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy