Founded in 1967, Parkside Group (the), classified under reg no. 00921619 is an active company. Currently registered at Unit 5 17 Willow Lane CR4 4NX, Surrey the company has been in the business for fifty seven years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 5 directors in the the firm, namely Richard R., Lisa A. and Peter D. and others. In addition one secretary - Peter D. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Derek C. who worked with the the firm until 18 March 2003.
| Office Address | Unit 5 17 Willow Lane |
| Office Address2 | Mitcham |
| Town | Surrey |
| Post code | CR4 4NX |
| Country of origin | United Kingdom |
| Registration Number | 00921619 |
| Date of Incorporation | Tue, 7th Nov 1967 |
| Industry | Aluminium production |
| End of financial Year | 31st December |
| Company age | 57 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 04 September 2015
Position: Director
Appointed: 04 September 2015
Position: Secretary
Appointed: 01 October 2012
Position: Director
Appointed: 06 January 2009
Position: Director
Appointed: 01 November 2002
Position: Director
Appointed: 01 November 2002
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Peter D. This PSC has significiant influence or control over the company,.
Peter D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 101 583 | 316 403 | 119 878 | 32 832 | 75 282 | |
| Current Assets | 12 043 446 | 11 498 038 | 10 762 907 | 8 226 647 | 9 432 942 | 10 367 260 |
| Debtors | 5 447 519 | 4 864 613 | 4 425 601 | 2 996 266 | 3 793 649 | 3 759 226 |
| Net Assets Liabilities | 4 871 349 | 3 457 696 | 3 226 189 | 3 211 654 | 3 611 631 | 3 378 599 |
| Property Plant Equipment | 398 834 | 269 136 | 197 200 | 140 673 | 314 431 | 237 872 |
| Total Inventories | 6 494 344 | 6 317 022 | 6 217 428 | 5 197 549 | 5 639 293 | 6 532 752 |
| Other | ||||||
| Audit Fees Expenses | 15 000 | 22 650 | 16 000 | 20 000 | 31 500 | 25 500 |
| Company Contributions To Money Purchase Plans Directors | 36 253 | 28 952 | 29 332 | 29 715 | 29 715 | 30 493 |
| Director Remuneration | 766 666 | 633 328 | 598 892 | 655 800 | 610 800 | 627 488 |
| Dividend Recommended By Directors | 1 500 000 | 500 000 | ||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 7 | 7 | 7 | 7 | 7 | 7 |
| Accrued Liabilities Deferred Income | 739 297 | 246 538 | 368 920 | 490 429 | 469 810 | 158 277 |
| Accumulated Amortisation Impairment Intangible Assets | 124 453 | 155 565 | 155 565 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 090 744 | 3 221 777 | 3 164 961 | 2 973 960 | 3 061 149 | 2 974 824 |
| Administrative Expenses | 5 093 610 | 5 235 838 | 4 923 788 | 4 552 387 | 4 375 482 | 4 930 857 |
| Amortisation Expense Intangible Assets | 15 557 | 31 112 | ||||
| Amounts Owed By Group Undertakings | 1 305 997 | 331 526 | 376 371 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 95 | 96 | 84 | 66 | 68 | 71 |
| Bank Borrowings Overdrafts | 4 838 575 | 4 569 431 | 4 731 126 | 2 854 346 | 3 453 265 | 3 994 465 |
| Comprehensive Income Expense | 1 245 254 | 86 347 | 268 493 | 485 465 | ||
| Corporation Tax Payable | 78 972 | 24 944 | 24 944 | 24 944 | 24 944 | |
| Corporation Tax Recoverable | 3 868 | |||||
| Cost Sales | 12 663 735 | 12 264 439 | 12 328 253 | 9 262 258 | 9 762 271 | 11 599 156 |
| Creditors | 7 553 796 | 8 280 864 | 7 705 304 | 5 127 052 | 6 107 128 | 7 226 533 |
| Current Tax For Period | 206 370 | -38 204 | ||||
| Depreciation Amortisation Expense | 173 480 | 162 145 | 84 950 | 55 585 | 87 189 | 73 965 |
| Depreciation Expense Property Plant Equipment | 157 923 | 131 033 | 84 949 | 55 585 | 87 189 | 73 965 |
| Distribution Costs | 2 070 385 | 1 961 390 | 2 071 992 | 1 473 005 | 1 504 996 | 2 028 707 |
| Dividends Paid | 1 500 000 | 500 000 | 500 000 | |||
| Dividends Paid Classified As Financing Activities | -1 500 000 | -500 000 | -500 000 | |||
| Dividends Paid On Shares Interim | 1 500 000 | 500 000 | 500 000 | |||
| Fixed Assets | 429 946 | 269 136 | 197 200 | 140 673 | ||
| Further Operating Expense Item Component Total Operating Expenses | 619 606 | 619 606 | 645 964 | 652 001 | 654 013 | 724 038 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 797 527 | 871 781 | 851 160 | 818 077 | 813 450 | 755 482 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -61 055 | -59 196 | -3 430 | -22 703 | -676 | -55 477 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 379 378 | 806 040 | -762 199 | -790 969 | 395 660 | 597 458 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -276 858 | -387 997 | 479 989 | 1 052 964 | -797 383 | 156 503 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -4 223 | -1 087 | -942 | -2 494 | ||
| Gain Loss On Disposals Property Plant Equipment | -4 223 | -1 087 | -942 | -2 494 | ||
| Gross Profit Loss | 8 602 120 | 7 263 942 | 7 226 069 | 5 964 892 | 6 280 455 | 6 575 838 |
| Income Taxes Paid Refund Classified As Operating Activities | -145 875 | -82 840 | 67 016 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 8 497 | 214 820 | -196 525 | -87 046 | -108 710 | 151 160 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 936 828 | -177 322 | -99 594 | -1 019 879 | 441 744 | 893 459 |
| Increase From Amortisation Charge For Year Intangible Assets | 31 112 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 131 033 | 55 585 | 87 189 | 73 965 | ||
| Intangible Assets | 31 112 | |||||
| Intangible Assets Gross Cost | 155 565 | 155 565 | ||||
| Net Cash Flows From Used In Financing Activities | 1 500 000 | 338 305 | 1 830 815 | -508 538 | -597 825 | |
| Net Cash Flows From Used In Investing Activities | 1 627 148 | -973 436 | 58 946 | -465 868 | 260 947 | -100 |
| Net Cash Flows From Used In Operating Activities | -1 635 645 | -741 384 | -200 726 | -1 277 901 | 356 301 | 446 765 |
| Net Cash Generated From Operations | -1 781 520 | -824 224 | -133 710 | -1 277 901 | 356 301 | 446 765 |
| Net Current Assets Liabilities | 4 489 650 | 3 217 174 | 3 057 603 | 3 099 595 | 3 325 814 | 3 140 727 |
| Net Interest Received Paid Classified As Investing Activities | -292 | |||||
| Number Shares Issued Fully Paid | 48 000 | 48 000 | 48 000 | 48 000 | ||
| Operating Profit Loss | 1 438 125 | 66 714 | ||||
| Other Creditors | 18 058 | 18 784 | 18 556 | 15 241 | 13 795 | 106 189 |
| Other Deferred Tax Expense Credit | -13 207 | -19 633 | -150 694 | |||
| Other Interest Receivable Similar Income Finance Income | 292 | |||||
| Other Taxation Social Security Payable | 132 768 | 147 540 | 111 484 | 83 951 | 86 124 | 88 752 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 131 153 | 134 710 | 123 700 | 114 242 | 99 336 | 107 751 |
| Prepayments Accrued Income | 374 811 | 396 241 | 283 242 | 289 671 | 366 642 | 329 723 |
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 974 471 | 465 868 | ||||
| Proceeds From Sales Property Plant Equipment | -300 | -3 500 | -2 750 | |||
| Profit Loss | 1 245 254 | 86 347 | 268 493 | 485 465 | 399 977 | -233 032 |
| Profit Loss On Ordinary Activities Before Tax | 1 438 417 | 66 714 | 230 289 | 485 465 | 399 977 | -383 726 |
| Property Plant Equipment Gross Cost | 3 489 578 | 3 490 913 | 3 362 161 | 3 114 633 | 3 375 580 | 3 212 696 |
| Provisions | 48 247 | 28 614 | 28 614 | 28 614 | 28 614 | -122 080 |
| Provisions For Liabilities Balance Sheet Subtotal | 48 247 | 28 614 | 28 614 | 28 614 | 28 614 | |
| Purchase Other Long-term Assets Classified As Investing Activities | 1 564 691 | 44 846 | ||||
| Purchase Property Plant Equipment | -62 749 | -1 335 | -17 600 | -260 947 | -2 650 | |
| Raw Materials | 6 494 344 | 6 317 022 | 6 217 428 | 5 197 549 | 5 639 293 | 6 532 752 |
| Social Security Costs | 416 606 | 409 236 | 361 327 | 330 671 | 316 602 | 354 057 |
| Staff Costs Employee Benefits Expense | 4 151 713 | 4 075 494 | 3 745 600 | 3 509 587 | 3 231 896 | 3 554 862 |
| Tax Expense Credit Applicable Tax Rate | 276 852 | 12 676 | 43 755 | 92 238 | 75 996 | -72 908 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 534 | 13 332 | 11 437 | 10 181 | 1 100 | 2 440 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 193 163 | -19 633 | -38 204 | -150 694 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 335 | 260 947 | 2 650 | |||
| Total Assets Less Current Liabilities | 4 919 596 | 3 486 310 | 3 254 803 | 3 240 268 | 3 640 245 | 3 378 599 |
| Trade Creditors Trade Payables | 1 503 199 | 3 025 316 | 2 228 785 | 1 441 195 | 1 984 196 | 2 544 018 |
| Trade Debtors Trade Receivables | 3 766 711 | 4 132 978 | 3 765 988 | 2 706 595 | 3 348 343 | 3 307 423 |
| Turnover Revenue | 21 265 855 | 19 528 381 | 19 554 322 | 15 227 150 | 16 042 726 | 18 174 994 |
| Wages Salaries | 3 603 954 | 3 531 548 | 3 260 573 | 3 064 674 | 2 815 958 | 3 093 054 |
| Advances On Invoice Discounting Facilities | 3 377 387 | 3 994 465 | ||||
| Amounts Owed To Group Undertakings | 89 497 | 74 994 | 55 741 | |||
| Bank Overdrafts | 75 878 | |||||
| Cash Cash Equivalents Cash Flow Value | 119 878 | 32 832 | -75 878 | |||
| Cash Receipts From Government Grants | -545 965 | |||||
| Deferred Tax Asset Debtors | 122 080 | |||||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -150 694 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 155 565 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 246 586 | 160 290 | ||||
| Disposals Intangible Assets | 155 565 | |||||
| Disposals Property Plant Equipment | 247 528 | 165 534 | ||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -545 965 | |||||
| Government Grant Income | 545 965 | |||||
| Other Operating Income Format1 | 545 965 | |||||
| Recoverable Value-added Tax | 78 664 | |||||
| Repayments Borrowings Classified As Financing Activities | -14 503 | -19 253 | ||||
| Tax Decrease Increase From Effect Tax Incentives | 61 574 | 57 209 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 758 | -42 420 | 11 954 | |||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 26 898 | 115 723 | ||||
| Total Borrowings | 2 854 346 | 3 453 265 | 3 994 465 | |||
| Value-added Tax Payable | 254 147 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (25 pages) |
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