Parc Garland Ltd in Tiverton, EX16 6NL

Description

Data updated on: 01-11-2023

Parc Garland Ltd was set up as Private Limited Company, based in 18 Newport Street in Tiverton. The company's located in EX16 6NL. This enterprise was set up on 2017-12-15. The company's Companies House Registration Number is 11114254. The firm's principal business activity number is 41202 which means Construction of domestic buildings. Parc Garland Limited filed its account information for the financial year up to 2021-12-31. The company's latest annual confirmation statement was released on 2022-12-14.

There's a number of two directors supervising the following business at present, specifically Tomas F. and Robin F. who have been doing the directors assignments since December 2021.

Robin F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		77 213	165 876	106 269	337 391
Current Assets	252 813	502 177	678 433	692 535	985 789
Debtors		1 864	238 044	243 325	231 015
Net Assets Liabilities	-627	146 041	301 470	714	117 076
Other Debtors		15	231 429	230 600	231 015
Total Inventories		423 100	274 513	342 941	417 383

Other Financial Data
Accrued Liabilities		26 937	26 937	118 534	142 730
Accrued Liabilities Not Expressed Within Creditors Subtotal	-500	-26 937
Average Number Employees During Period	1	1	1	1	2
Balances Amounts Owed By Related Parties					120 000
Balances Amounts Owed To Related Parties				1
Bank Borrowings			44 132	34 110	24 140
Creditors	252 940	356 136	44 132	34 110	24 140
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-103	-409 999
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-4 211			-36 539
Dividend Per Share Final				200 000
Dividends Paid On Shares Final				395 000
Increase In Loans Owed By Related Parties Due To Loans Advanced			203 859	410 000
Increase In Loans Owed To Related Parties Due To Loans Advanced			41 495	8 536	315 299
Loans Owed By Related Parties			203 859	613 756	203 757
Loans Owed To Related Parties	41 769	37 558	79 053	87 589	366 349
Number Shares Issued Fully Paid		1	1	1	1
Other Creditors		294 943	229 053	432 589	516 349
Par Value Share			1	1	1
Provisions For Liabilities Balance Sheet Subtotal					50 000
Taxation Social Security Payable		34 256	70 936	95 527	125 116
Total Assets Less Current Liabilities	-127	146 041	345 602	34 824	191 216
Total Borrowings			44 132	34 110	24 140
Trade Creditors Trade Payables			37	997	354
Trade Debtors Trade Receivables		1 849	6 615	12 725
Work In Progress		423 100	274 513	342 941	417 383

Company staff

Tomas F.

Role: Director

Appointed: 31 December 2021

Latest update: 21 April 2024

Robin F.

Role: Director

Appointed: 15 December 2017

Latest update: 21 April 2024

People with significant control

Robin F.

Notified on 15 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Parc Garland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomas F.

Robin F.

People with significant control

Robin F.

Accounts Documents

Company filings

Filing category

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