Unit 1, Park Works Cic is a community interest company that can be found at Unit 1 Park Works Ogden Road, Hanley, Stoke On Trent ST1 3BX. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-01, this 6-year-old company is run by 2 directors.
Director Simon T., appointed on 03 January 2018. Director Jessica S., appointed on 01 June 2017.
The company is categorised as "other amusement and recreation activities n.e.c." (Standard Industrial Classification: 93290).
The last confirmation statement was filed on 2023-05-31 and the deadline for the following filing is 2024-06-14. Additionally, the annual accounts were filed on 30 October 2022 and the next filing should be sent on 30 July 2024.
Office Address | Unit 1 Park Works Ogden Road |
Office Address2 | Hanley |
Town | Stoke On Trent |
Post code | ST1 3BX |
Country of origin | United Kingdom |
Registration Number | 10798211 |
Date of Incorporation | Thu, 1st Jun 2017 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 30th October |
Company age | 7 years old |
Account next due date | Tue, 30th Jul 2024 (124 days left) |
Account last made up date | Sun, 30th Oct 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of persons with significant control that own or have control over the company includes 4 names. As BizStats established, there is Simon T. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Jessica S. This PSC has significiant influence or control over the company,. The third one is Ashley K., who also fulfils the Companies House conditions to be listed as a PSC. This PSC and has 25-50% voting rights.
Simon T.
Notified on | 24 March 2022 |
Nature of control: |
25-50% voting rights |
Jessica S.
Notified on | 1 June 2017 |
Nature of control: |
significiant influence or control |
Ashley K.
Notified on | 24 March 2022 |
Ceased on | 1 December 2023 |
Nature of control: |
25-50% voting rights |
Nita S.
Notified on | 1 June 2017 |
Ceased on | 7 January 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-30 | 2020-10-30 | 2021-10-30 | 2022-10-30 |
Balance Sheet | ||||
Cash Bank On Hand | 4 892 | 3 442 | 6 098 | 8 658 |
Current Assets | 8 035 | 7 098 | 8 827 | 11 423 |
Debtors | 3 256 | 2 729 | 2 340 | |
Net Assets Liabilities | 45 | 3 768 | 3 776 | 7 291 |
Other Debtors | 3 256 | 2 729 | 2 340 | |
Property Plant Equipment | 33 977 | 39 917 | 43 673 | 25 976 |
Total Inventories | 3 143 | 400 | 425 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 990 | 24 740 | 27 613 | 29 650 |
Average Number Employees During Period | 4 | 6 | 5 | 5 |
Bank Borrowings Overdrafts | 3 683 | |||
Creditors | 9 957 | 12 437 | 13 224 | 10 108 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 623 | 2 100 | ||
Disposals Property Plant Equipment | 14 490 | 20 160 | ||
Fixed Assets | 33 977 | 39 917 | 43 673 | 25 976 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 750 | 6 496 | 4 137 | |
Net Current Assets Liabilities | -1 922 | -5 339 | -4 397 | 1 315 |
Other Creditors | 8 284 | 5 523 | 4 185 | 4 683 |
Other Inventories | 3 143 | 400 | 425 | |
Property Plant Equipment Gross Cost | 49 967 | 64 657 | 71 286 | 55 626 |
Provisions For Liabilities Balance Sheet Subtotal | 10 | 884 | 836 | |
Taxation Social Security Payable | 1 673 | 6 914 | 5 356 | 4 825 |
Total Additions Including From Business Combinations Property Plant Equipment | 14 690 | 21 119 | 4 500 | |
Total Assets Less Current Liabilities | 32 055 | 34 578 | 39 276 | 27 291 |
Trade Creditors Trade Payables | 600 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control December 1, 2023 filed on: 19th, December 2023 |
persons with significant control | Free Download (1 page) |
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