Parkwater Distribution Limited in Forest Road NEWPORT

Parkwater Distribution Limited NEWPORT

Founded in 1999, Parkwater Distribution, classified under reg no. 03736512 is an active company. Currently registered at Park Water Farmhouse PO30 4LY, Newport the company has been in the business for twenty five years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31. Since 1999-09-01 Parkwater Distribution Limited is no longer carrying the name Rp 219.

At the moment there are 2 directors in the the company, namely Caroline M. and Christopher M.. In addition one secretary - Caroline M. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Anthony H. who worked with the the company until 19 August 1999.

Parkwater Distribution Limited Address / Contact

Office Address	Park Water Farmhouse
Office Address2	Forest Road
Town	Newport
Post code	PO30 4LY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03736512
Date of Incorporation	Fri, 19th Mar 1999
Industry	Operation of warehousing and storage facilities for land transport activities
End of financial Year	31st March
Company age	25 years old
Account next due date	Tue, 31st Dec 2024 (198 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated	Sun, 19th Mar 2023

Company staff

Caroline M.

Position: Secretary

Appointed: 19 August 1999

Caroline M.

Position: Director

Appointed: 19 August 1999

Christopher M.

Position: Director

Appointed: 19 August 1999

Anthony H.

Position: Secretary

Appointed: 19 March 1999

Resigned: 19 August 1999

Anthony H.

Position: Director

Appointed: 19 March 1999

Resigned: 19 August 1999

Philip L.

Position: Director

Appointed: 19 March 1999

Resigned: 19 August 1999

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Caroline M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Christopher M. This PSC owns 25-50% shares.

Caroline M.

Notified on	12 October 2021
Nature of control:	25-50% shares

Christopher M.

Notified on	22 October 2016
Nature of control:	25-50% shares

Company previous names

Rp 219	September 1, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	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	1 948	6 391

Balance Sheet
Current Assets	5 526	6 535	7 088	9 642	4 833	5 610	5 979	6 348	3 965
Net Assets Liabilities		6 391	7 090	6 938	5 312	5 000	4 628	4 922	1 022
Cash Bank In Hand	4 279	3 573
Debtors	1 247	2 962
Tangible Fixed Assets	924	3 971

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 946	6 389
Shareholder Funds	1 948	6 391

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			827	865	877	952	950	951	1 000
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		4 115	2 350	7 499	2 470	1 882	2 113	1 817	3 020
Fixed Assets		3 971	2 918	5 465	3 635	2 030	1 518	1 138	853
Net Current Assets Liabilities	1 024	2 420	4 999	2 338	2 554	3 922	4 060	4 735	1 169
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		47	261	195	191	194	194	204	224
Total Assets Less Current Liabilities	1 948	6 391	7 917	7 803	6 189	5 952	5 578	5 873	2 022
Creditors Due Within One Year	4 502	4 115
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		4 650
Tangible Fixed Assets Cost Or Valuation	8 049	12 699
Tangible Fixed Assets Depreciation	7 125	8 728
Tangible Fixed Assets Depreciation Charged In Period		1 603

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-03-31 filed on: 31st, August 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-03-31 filed on: 31st, August 2023	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2022-03-31 filed on: 11th, October 2022	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2021-03-31 filed on: 28th, October 2021	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2020-03-31 filed on: 18th, August 2020	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2019-03-31 filed on: 20th, August 2019	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2018-03-31 filed on: 4th, September 2018	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2017-03-31 filed on: 22nd, September 2017	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 7th, November 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-03-19 filed on: 5th, April 2016	annual return	Free Download
SH01	Statement of Capital on 2016-04-05: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 6th, October 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-03-19 filed on: 24th, March 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-03-24: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 15th, September 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-03-19 filed on: 20th, March 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 6th, August 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-03-19 filed on: 18th, April 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 20th, August 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-03-19 filed on: 20th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 7th, July 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-03-19 filed on: 21st, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 8th, June 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-03-19 filed on: 23rd, April 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 24th, June 2009	accounts	Free Download (5 pages)
363a	Period up to 2009-03-20 - Annual return with full member list filed on: 20th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 2nd, June 2008	accounts	Free Download (5 pages)
363a	Period up to 2008-03-26 - Annual return with full member list filed on: 26th, March 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 3rd, July 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 3rd, July 2007	accounts	Free Download (5 pages)
363a	Period up to 2007-04-10 - Annual return with full member list filed on: 10th, April 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-04-10 - Annual return with full member list filed on: 10th, April 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 13th, July 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 13th, July 2006	accounts	Free Download (5 pages)
363a	Period up to 2006-03-28 - Annual return with full member list filed on: 28th, March 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-03-28 - Annual return with full member list filed on: 28th, March 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 12th, July 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 12th, July 2005	accounts	Free Download (5 pages)
363s	Period up to 2005-04-08 - Annual return with full member list filed on: 8th, April 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-04-08 - Annual return with full member list filed on: 8th, April 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 15th, July 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 15th, July 2004	accounts	Free Download (5 pages)
363s	Period up to 2004-03-31 - Annual return with full member list filed on: 31st, March 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-03-31 - Annual return with full member list filed on: 31st, March 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 7th, July 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 7th, July 2003	accounts	Free Download (5 pages)
363s	Period up to 2003-03-27 - Annual return with full member list filed on: 27th, March 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-03-27 - Annual return with full member list filed on: 27th, March 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 9th, July 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 9th, July 2002	accounts	Free Download (5 pages)
363s	Period up to 2002-04-29 - Annual return with full member list filed on: 29th, April 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-04-29 - Annual return with full member list filed on: 29th, April 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 3rd, July 2001	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 3rd, July 2001	accounts	Free Download (5 pages)
363s	Period up to 2001-03-27 - Annual return with full member list filed on: 27th, March 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-03-27 - Annual return with full member list filed on: 27th, March 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2001-03-27 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to 2000-03-31 filed on: 19th, June 2000	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to 2000-03-31 filed on: 19th, June 2000	accounts	Free Download (4 pages)
363s	Period up to 2000-03-27 - Annual return with full member list filed on: 27th, March 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-03-27 - Annual return with full member list filed on: 27th, March 2000	annual return	Free Download (6 pages)

Parkwater Distribution Limited NEWPORT

Parkwater Distribution Limited Address / Contact

Company Information / Profile

Company staff

Caroline M.

Caroline M.

Christopher M.

Anthony H.

Anthony H.

Philip L.

People with significant control

Company previous names

Annual reports financial information

Company filings

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