Parkspan Construction(north Western) started in year 1966 as Private Limited Company with registration number 00892217. The Parkspan Construction(north Western) company has been functioning successfully for fifty eight years now and its status is active. The firm's office is based in Flint. at Trelawney Towers,. Postal code: CH6 5DU.
The company has 2 directors, namely Carol M., Graham M.. Of them, Carol M., Graham M. have been with the company the longest, being appointed on 17 July 2000. As of 19 April 2024, there were 2 ex directors - Dorothy M., Ronald M. and others listed below. There were no ex secretaries.
| Office Address | Trelawney Towers, |
| Office Address2 | Chester Road, |
| Town | Flint. |
| Post code | CH6 5DU |
| Country of origin | United Kingdom |
| Registration Number | 00892217 |
| Date of Incorporation | Thu, 17th Nov 1966 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 58 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 17 July 2000
Position: Director
Appointed: 17 July 2000
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Carol M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Graham M. This PSC owns 25-50% shares and has 25-50% voting rights.
Carol M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -32 472 | -40 719 | -20 922 | -21 012 | -18 897 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 52 | 3 166 | 1 191 | 2 045 | 6 007 | |||||||
| Cash Bank On Hand | 6 007 | 13 432 | 22 189 | 22 911 | 15 913 | 8 894 | 9 021 | 7 396 | ||||
| Current Assets | 8 052 | 13 809 | 28 623 | 8 873 | 18 073 | 31 997 | 31 943 | 40 599 | 29 933 | 46 703 | 24 783 | 29 365 |
| Debtors | 8 000 | 10 643 | 27 432 | 6 828 | 12 066 | 18 565 | 9 754 | 17 688 | 14 020 | 37 809 | 15 762 | 21 969 |
| Other Debtors | 3 500 | 3 500 | 3 500 | 6 083 | 6 992 | 5 842 | 8 543 | 7 785 | ||||
| Property Plant Equipment | 4 855 | 3 889 | 3 147 | 2 576 | 2 136 | 9 786 | 8 327 | 7 106 | ||||
| Tangible Fixed Assets | 1 444 | 4 376 | 7 752 | 6 113 | 4 855 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | -32 502 | -40 749 | -20 952 | -21 042 | -18 927 | |||||||
| Shareholder Funds | -32 472 | -40 719 | -20 922 | -21 012 | -18 897 | |||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 85 | 85 | 3 671 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 586 | |||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 671 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 505 | 12 471 | 13 213 | 13 784 | 14 224 | 15 974 | 17 433 | 18 654 | ||||
| Amounts Owed To Group Undertakings | 29 495 | 19 587 | 19 587 | 19 587 | 19 587 | 24 441 | 19 376 | 23 876 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Capital Redemption Reserve | 20 | 20 | 20 | 20 | 20 | |||||||
| Creditors | 41 825 | 33 734 | 36 030 | 40 981 | 33 468 | 46 403 | 37 864 | 43 234 | ||||
| Creditors Due Within One Year | 41 968 | 58 904 | 57 297 | 35 998 | 41 825 | |||||||
| Debtors Due After One Year | -8 000 | -8 000 | -8 000 | -3 500 | -3 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 966 | 742 | 571 | 440 | 1 750 | 1 459 | 1 221 | |||||
| Net Current Assets Liabilities | -33 916 | -45 095 | -28 674 | -27 125 | -23 752 | -1 737 | -4 087 | -382 | -3 535 | 300 | -13 081 | -13 869 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||||
| Other Creditors | 1 200 | 1 200 | 1 575 | 1 174 | 1 257 | 1 100 | 1 100 | 1 100 | ||||
| Other Taxation Social Security Payable | 7 702 | 8 083 | 11 539 | 15 364 | 7 663 | 10 780 | 6 103 | 6 974 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 16 360 | 16 360 | 16 360 | 16 360 | 16 360 | 25 760 | 25 760 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 4 680 | 5 750 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 56 895 | 10 610 | 16 360 | 16 360 | ||||||||
| Tangible Fixed Assets Depreciation | 55 451 | 6 234 | 8 608 | 10 247 | 11 505 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 936 | 2 374 | 1 639 | 1 258 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 50 153 | |||||||||||
| Tangible Fixed Assets Disposals | 50 965 | |||||||||||
| Total Assets Less Current Liabilities | -32 472 | -40 719 | -20 922 | -21 012 | -18 897 | 2 152 | -940 | 2 194 | -1 399 | 10 086 | -4 754 | -6 763 |
| Trade Creditors Trade Payables | 3 428 | 4 864 | 3 329 | 4 856 | 4 961 | 10 082 | 11 285 | 11 284 | ||||
| Trade Debtors Trade Receivables | 1 240 | 12 397 | 11 605 | 7 028 | 31 967 | 7 219 | 14 184 | |||||
| Advances Credits Directors | 14 758 | |||||||||||
| Advances Credits Made In Period Directors | 14 758 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 400 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, August 2023 |
accounts | Free Download (8 pages) |
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