Parkway Plant Sales started in year 1999 as Private Limited Company with registration number 03796716. The Parkway Plant Sales company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Stockport at Bredbury Park Way. Postal code: SK6 2SN.
The firm has 3 directors, namely Andrew B., Keith H. and Philip O.. Of them, Philip O. has been with the company the longest, being appointed on 28 June 1999 and Andrew B. has been with the company for the least time - from 22 December 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - David H. who worked with the the firm until 2 August 2021.
| Office Address | Bredbury Park Way |
| Office Address2 | Bredbury |
| Town | Stockport |
| Post code | SK6 2SN |
| Country of origin | United Kingdom |
| Registration Number | 03796716 |
| Date of Incorporation | Mon, 28th Jun 1999 |
| Industry | Wholesale of mining, construction and civil engineering machinery |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 22 December 2022
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 28 June 1999
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Philip O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is David H. This PSC has significiant influence or control over the company,.
Philip O.
| Notified on | 31 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David H.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -3 918 | 22 785 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 13 | 159 262 | 368 645 | 212 631 | 234 587 | 259 886 | 521 760 | 612 741 | ||
| Current Assets | 316 226 | 450 265 | 304 004 | 724 492 | 678 287 | 916 729 | 1 051 802 | 1 469 866 | 1 842 986 | 1 843 706 |
| Debtors | 179 252 | 252 910 | 177 405 | 316 017 | 175 512 | 401 694 | 179 110 | 161 211 | 283 197 | 278 766 |
| Net Assets Liabilities | 72 347 | 159 607 | 284 619 | 320 040 | 346 620 | 381 336 | 553 824 | 662 944 | ||
| Other Debtors | 55 186 | 6 928 | 23 075 | 26 209 | 54 202 | 46 235 | 32 898 | 20 634 | 69 395 | 127 783 |
| Property Plant Equipment | 12 056 | 71 241 | 63 837 | 58 616 | 54 945 | 68 311 | 83 795 | |||
| Total Inventories | 126 586 | 249 212 | 134 130 | 302 404 | 638 105 | 1 048 769 | 1 038 029 | 952 199 | ||
| Cash Bank In Hand | 13 | 91 441 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 918 | 22 785 | ||||||||
| Stocks Inventory | 136 961 | 105 914 | ||||||||
| Tangible Fixed Assets | 4 693 | 2 013 | ||||||||
| Trade Debtors | 73 744 | 202 225 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -4 018 | 22 685 | ||||||||
| Shareholder Funds | -3 918 | 22 785 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 750 | 33 170 | 38 370 | 45 774 | 50 995 | 54 666 | 44 350 | 50 385 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 376 | 66 075 | ||||||||
| Amounts Owed By Related Parties | 15 264 | 22 696 | ||||||||
| Amounts Owed To Related Parties | 19 351 | 104 427 | ||||||||
| Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Bank Overdrafts | 81 099 | |||||||||
| Creditors | 231 657 | 590 631 | 11 813 | 3 938 | 760 839 | 1 140 094 | 9 746 | 13 976 | ||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -2 862 | |||||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -14 063 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -540 | 19 409 | 8 005 | |||||||
| Disposals Property Plant Equipment | -1 690 | 26 250 | 21 870 | |||||||
| Finance Lease Liabilities Present Value Total | 11 813 | 3 938 | 3 938 | 9 746 | 13 976 | |||||
| Income From Related Parties | 43 070 | 129 478 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 420 | 5 740 | 7 404 | 5 221 | 3 671 | 9 093 | 14 040 | |||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 19 321 | |||||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 5 412 | |||||||||
| Loans Owed By Related Parties | 2 892 | 30 | 19 351 | |||||||
| Loans Owed To Related Parties | 31 346 | 36 758 | 22 695 | |||||||
| Net Current Assets Liabilities | -8 611 | 20 772 | 72 347 | 147 551 | 229 930 | 262 737 | 290 963 | 329 772 | 504 379 | 605 198 |
| Number Equity Instruments Granted Share-based Payment Arrangement | 30 | |||||||||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 30 | |||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Other Creditors | 36 490 | 229 036 | 50 872 | 43 607 | 6 789 | 124 452 | 63 548 | 81 590 | ||
| Other Inventories | 126 586 | 249 212 | 134 130 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Payments To Related Parties | 127 107 | 341 184 | ||||||||
| Property Plant Equipment Gross Cost | 32 750 | 45 226 | 109 611 | 109 611 | 109 611 | 109 611 | 112 661 | 134 180 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 739 | 2 596 | 2 959 | 3 381 | 9 120 | 12 073 | ||||
| Taxation Social Security Payable | 42 457 | 31 564 | 67 294 | |||||||
| Total Assets Less Current Liabilities | 145 916 | 301 171 | 326 574 | 349 579 | 384 717 | 572 690 | 688 993 | |||
| Total Borrowings | 81 099 | 11 813 | ||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 2 100 | |||||||||
| Trade Creditors Trade Payables | 71 611 | 316 341 | 251 068 | 509 819 | 707 522 | 996 767 | 1 207 606 | 1 086 310 | ||
| Trade Debtors Trade Receivables | 139 066 | 267 112 | 121 310 | 355 459 | 146 212 | 140 577 | 213 802 | 150 983 | ||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 768 | |||||||||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 768 | |||||||||
| Other Taxation Social Security Payable | 138 542 | 92 691 | 42 590 | 18 875 | 61 600 | 50 509 | ||||
| Increase Decrease In Property Plant Equipment | 19 500 | 36 995 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 300 | 43 389 | ||||||||
| Director Remuneration | 27 796 | 12 469 | ||||||||
| Administrative Expenses | 126 332 | |||||||||
| Amount Due From To Related Party | 30 874 | |||||||||
| Amount Guaranteed | 413 710 | |||||||||
| Amounts Owed By Group Undertakings Other Participating Interests | 50 322 | 43 757 | ||||||||
| Bank Borrowings Overdrafts | 69 398 | |||||||||
| Corporation Tax Due Within One Year | 9 977 | |||||||||
| Cost Sales | 3 153 877 | |||||||||
| Creditors Due Within One Year | 324 837 | 429 493 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 3 357 | |||||||||
| Gross Profit Loss | 139 226 | |||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Operating Profit Loss | 12 894 | |||||||||
| Other Creditors Due Within One Year | 59 109 | 257 729 | ||||||||
| Other Taxation Social Security Within One Year | 11 836 | 70 946 | ||||||||
| Pension Costs Defined Contribution Scheme | 3 114 | |||||||||
| Profit Loss For Period | 12 894 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 12 894 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 32 750 | |||||||||
| Tangible Fixed Assets Depreciation | 28 057 | 30 737 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 433 | |||||||||
| Trade Creditors Within One Year | 184 494 | 90 841 | ||||||||
| Turnover Gross Operating Revenue | 3 293 103 | |||||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 12th, July 2023 |
accounts | Free Download (9 pages) |
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