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Parkrowe Group Limited YORK

Parkrowe Group started in year 2004 as Private Limited Company with registration number 05151345. The Parkrowe Group company has been functioning successfully for twenty years now and its status is active. The firm's office is based in York at Q4 Building Rudgate. Postal code: YO26 7DW. Since 3rd October 2019 Parkrowe Group Limited is no longer carrying the name Parkrowe Estates.

The firm has 2 directors, namely Emma P., Richard P.. Of them, Richard P. has been with the company the longest, being appointed on 15 December 2004 and Emma P. has been with the company for the least time - from 1 April 2006. As of 27 April 2024, there was 1 ex secretary - Roger D.. There were no ex directors.

Parkrowe Group Limited Address / Contact

Office Address Q4 Building Rudgate
Office Address2 Tockwith
Town York
Post code YO26 7DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05151345
Date of Incorporation Fri, 11th Jun 2004
Industry Activities of distribution holding companies
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated Sun, 11th Jun 2023

Company staff

Emma P.

Position: Director

Appointed: 01 April 2006

Richard P.

Position: Director

Appointed: 15 December 2004

Roger D.

Position: Secretary

Appointed: 06 January 2005

Resigned: 27 February 2010

Imco Secretary Limited

Position: Corporate Secretary

Appointed: 11 June 2004

Resigned: 06 January 2005

Imco Director Limited

Position: Corporate Director

Appointed: 11 June 2004

Resigned: 15 December 2004

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Richard P. This PSC and has 75,01-100% shares.

Richard P.

Notified on 11 June 2016
Nature of control: 75,01-100% shares

Company previous names

Parkrowe Estates October 3, 2019
Quest 4 Holdings July 26, 2013
Imco (252004) December 20, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Net Assets Liabilities248 630301 5171 966 6332 038 1802 845 461
Cash Bank On Hand  1 044 5831 344 0711 269 317
Current Assets  2 947 2223 596 9684 351 578
Debtors  1 141 7331 278 5831 664 473
Other Debtors    65 724
Total Inventories  760 906974 3141 417 788
Other
Audit Fees Expenses  20 00014 00016 400
Amounts Owed To Group Undertakings2 808 7282 742 3402 826 2702 860 4182 779 092
Average Number Employees During Period22586370
Corporation Tax Payable48 11661 61768 50025 00050 700
Creditors2 856 8442 803 9572 894 7702 885 4182 829 792
Fixed Assets3 105 4743 105 474982 5891 686 1131 756 638
Investments Fixed Assets3 105 4743 105 4743 105 4743 105 4753 105 475
Investments In Subsidiaries3 105 4743 105 474   
Net Current Assets Liabilities-2 856 844-2 803 957-2 894 770-2 885 418-2 829 792
Number Shares Issued Fully Paid 10 00010 00010 00010 000
Accrued Liabilities Deferred Income  35 65342 21382 018
Accumulated Amortisation Impairment Intangible Assets   2 062 3082 062 308
Accumulated Depreciation Impairment Property Plant Equipment  140 995738 334982 443
Additional Provisions Increase From New Provisions Recognised   45 00063 000
Additions Other Than Through Business Combinations Property Plant Equipment   266 12470 273
Administration Support Average Number Employees  171617
Administrative Expenses  1 983 7601 503 7222 011 155
Applicable Tax Rate  191919
Cash Cash Equivalents Cash Flow Value  1 044 5831 344 0711 269 317
Comprehensive Income Expense  1 090 4451 318 8981 567 652
Cost Sales  7 450 4457 739 4409 079 220
Current Tax For Period  243 500285 000366 700
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  17 59740 00063 000
Deferred Tax Liabilities  77 000117 000180 000
Depreciation Expense Property Plant Equipment  217 100243 663299 047
Depreciation Rate Used For Property Plant Equipment   1515
Disposals Decrease In Depreciation Impairment Property Plant Equipment   58 98054 938
Disposals Property Plant Equipment   98 9408 200
Distribution Average Number Employees  353641
Dividends Paid  981 8861 247 351760 371
Dividends Paid Classified As Financing Activities  981 8851 247 351760 371
Dividends Paid On Shares  981 8851 247 351760 371
Finance Lease Liabilities Present Value Total  322 594777 667676 000
Finance Lease Payments Owing Minimum Gross  322 594777 667676 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases  513 333634 5331 039 254
Gain Loss In Cash Flows From Change In Accrued Items  25 3376 56039 805
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -79 351636 536-75 352
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  24 525-136 850-385 890
Gain Loss In Cash Flows From Change In Inventories  -23 431-213 408-443 474
Gain Loss On Disposals Property Plant Equipment  -20 923-8 1102 423
Government Grant Income   266 61275 213
Gross Profit Loss  3 346 5862 901 1253 963 626
Income Taxes Paid Refund Classified As Operating Activities  252 217228 438345 579
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  46 056299 488-74 754
Increase Decrease In Current Tax From Adjustment For Prior Periods   3 839579
Increase Decrease In Net Debt From Cash Flows   238 73843 455
Increase From Depreciation Charge For Year Property Plant Equipment   24 99025 721
Intangible Assets Gross Cost   2 062 3082 062 308
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  12 10216 483 
Interest Paid Classified As Operating Activities  12 10216 55729 773
Interest Payable Similar Charges Finance Costs  12 10216 55729 773
Interest Received Classified As Operating Activities  81827920
Investments  3 105 4743 105 4753 105 475
Investments In Group Undertakings  3 105 4743 105 4753 105 475
Key Management Personnel Compensation Total  224 207375 460629 564
Net Cash Flows From Used In Financing Activities  -897 769-709 125-791 670
Net Cash Flows From Used In Investing Activities  -340 603-955 297-367 149
Net Cash Flows From Used In Operating Activities  1 284 4281 963 9101 084 065
Net Cash Generated From Operations  1 547 9292 208 6261 459 397
Net Debt Funds  -601 390-362 652-319 197
Net Deferred Tax Liability Asset  77 000117 000180 000
Operating Profit Loss  1 362 8261 664 0152 027 684
Other Creditors  11 00013 04123 911
Other Interest Receivable Similar Income Finance Income  81827920
Other Investments Other Than Loans   629 513629 513
Other Operating Income Format1   266 61275 213
Other Taxation Social Security Payable  225 138434 024273 676
Par Value Share 1 11
Payments Finance Lease Liabilities Classified As Financing Activities  -84 116-538 22631 299
Pension Costs Defined Contribution Plan  22 73827 74733 574
Pension Other Post-employment Benefit Costs Other Pension Costs  25 85631 68838 319
Prepayments Accrued Income  19 59622 22125 668
Proceeds From Sales Property Plant Equipment  41 44931 85098 044
Production Average Number Employees   58
Profit Loss  891 0731 256 704815 997
Profit Loss On Ordinary Activities Before Tax  1 351 5421 647 7371 997 931
Property Plant Equipment Gross Cost  1 536 2401 794 9342 109 568
Provisions  77 000117 000180 000
Provisions For Liabilities Balance Sheet Subtotal  77 000117 000180 000
Purchase Property Plant Equipment  382 052357 634465 193
Raw Materials  760 906974 3141 417 788
Revenue From Sale Goods  10 797 03110 640 56513 042 846
Social Security Costs  152 790177 401236 438
Staff Costs Employee Benefits Expense  1 648 5541 938 3362 496 654
Tax Expense Credit Applicable Tax Rate  256 793313 070388 277
Tax Increase Decrease From Effect Capital Allowances Depreciation  3 7393 8651 222
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  3 3474361 041
Tax Tax Credit On Profit Or Loss On Ordinary Activities  261 097328 839430 279
Total Assets Less Current Liabilities248 630301 517210 704220 057275 683
Total Current Tax Expense Credit  243 500288 839367 279
Trade Creditors Trade Payables  1 047 6941 473 3031 547 429
Trade Debtors Trade Receivables  1 122 1371 256 3621 573 081
Turnover Revenue  10 797 03110 640 56513 042 846
Unused Provision Reversed   5 000 
Wages Salaries  1 469 9081 729 2472 221 897
Company Contributions To Money Purchase Plans Directors  3 1183 9414 745
Director Remuneration  94 333186 659624 819
Director Remuneration Benefits Excluding Payments To Third Parties  95 521375 460629 564
Number Directors Accruing Benefits Under Money Purchase Scheme  334

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
Group of companies' report and financial statements (accounts) made up to 31st December 2022
filed on: 6th, July 2023 		Free Download (31 pages)

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