Park View Retail Limited in Southampton, SO14 3ET

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www.parkviewretail.com

Description

Data updated on: 01-11-2023

The company is located in Southampton registered with number: 04709930. The company was set up in 2003. The main office of this firm is located at Liberty Quays Terminus Terrace Duke Street. The post code for this location is SO14 3ET. This firm's SIC and NACE codes are 47110, that means . 2022-06-30 is the last time when account status updates were filed.

The information we have about the enterprise's MDs shows us that there are two directors: Richard I. and John I. who were appointed to their positions on 2004-11-04 and 2003-03-25.

Executives with significant control over the firm are: Richard I. owns 1/2 or less of company shares. Caroline I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-29	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand							203 520	426 161	327 304	318 633	368 045	403 033	452 828
Current Assets	262 768		327 004	361 017	523 012	512 260	547 142	743 776	656 463	614 417	570 386	690 335	756 091
Debtors	146 827		128 484	194 130	209 571	167 665	175 346	179 069	196 297	164 024	108 748	141 865	134 739
Net Assets Liabilities							230 835	222 249	281 278	285 282	183 398	69 721	108 723
Other Debtors							156 118	159 930	177 158	163 869	108 748	141 865	134 739
Property Plant Equipment							356 467	322 514	348 199	382 571	295 783	246 914	194 943
Total Inventories							168 276	138 546	132 862	131 760	93 593	145 437	168 524
Cash Bank In Hand			106 938	66 281	202 931	177 968	203 520
Intangible Fixed Assets	16 125	16 125	13 125	10 125	7 125	4 125	1 125
Net Assets Liabilities Including Pension Asset Liability	-174 139		-59 146	124 418	182 192	265 165	230 835
Stocks Inventory	115 941		91 582	100 606	110 510	166 627	168 276
Tangible Fixed Assets	224 233	224 233	173 538	204 396	216 205	418 232	356 467

Capital & Reserves
Called Up Share Capital	49		49	49	49	49	49
Profit Loss Account Reserve	-174 239		-59 246	124 318	182 092	265 065	230 735

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							28 875	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							405 257	486 945	574 601	686 201	780 332	863 204	936 727
Additions Other Than Through Business Combinations Property Plant Equipment								47 735	113 341	145 972	7 343	34 003	21 552
Amounts Owed By Group Undertakings Participating Interests							19 139	19 139	19 139
Average Number Employees During Period							49	49	50	45	38	31	31
Bank Borrowings							29 920	7 276			250 000	178 030	132 576
Bank Overdrafts							22 644	22 644				45 455	45 455
Creditors							571 988	802 177	680 215	658 617	393 027	647 921	677 426
Finance Lease Liabilities Present Value Total							35 262	32 694
Fixed Assets	240 358		186 663	214 521	223 405	422 432	357 667	322 589	348 274	382 646	295 858	246 989	195 018
Future Minimum Lease Payments Under Non-cancellable Operating Leases											131 380	131 380	131 380
Increase From Amortisation Charge For Year Intangible Assets								1 125
Increase From Depreciation Charge For Year Property Plant Equipment								81 688	87 656	111 600	94 131	82 872	73 523
Intangible Assets							1 125
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000	30 000	30 000
Investments Fixed Assets					75	75	75	75	75	75	75	75	75
Investments In Group Undertakings							75	75	75	75	75	75	75
Net Current Assets Liabilities	-285 966		-190 507	-90 103	65 094	11 088	-24 846	-58 401	-23 752	-44 200	177 359	42 414	78 665
Other Creditors							62 863	68 195	52 151	34 742	21 445	96 546	118 169
Property Plant Equipment Gross Cost							761 724	809 459	922 800	1 068 772	1 076 115	1 110 118	1 131 670
Provisions For Liabilities Balance Sheet Subtotal							39 372	34 663	43 244	53 164	39 819	41 652	32 384
Taxation Social Security Payable							23 934	44 590	65 675	17 527	17 525	14 584	72 770
Total Assets Less Current Liabilities	-45 608		-3 844	124 418	288 499	433 520	332 821	264 188	324 522	338 446	473 217	289 403	273 683
Trade Creditors Trade Payables							427 285	634 054	562 389	606 348	354 057	491 336	441 032
Trade Debtors Trade Receivables							89			155
Bank Borrowings Overdrafts Secured				54 748	98 992	75 644	52 564
Capital Employed	-174 139		-59 146	124 418	182 192	265 165	230 835
Capital Redemption Reserve	51		51	51	51	51	51
Creditors Due After One Year	128 531		55 302		76 348	120 956	62 614
Creditors Due Within One Year	548 734		517 511	451 120	457 918	501 172	571 988
Intangible Fixed Assets Aggregate Amortisation Impairment		73 875	16 875	19 875	22 875	25 875	28 875
Intangible Fixed Assets Amortisation Charged In Period			3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			60 000
Intangible Fixed Assets Cost Or Valuation		90 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Disposals			60 000
Number Shares Allotted			1	1	1	46	1
Par Value Share			1	1	1	1	1
Provisions For Liabilities Charges					29 959	47 399	39 372
Share Capital Allotted Called Up Paid	1		49	49	49	1	1
Tangible Fixed Assets Additions			3 207	201 616	57 763	308 838	28 005
Tangible Fixed Assets Cost Or Valuation		582 405	535 010	409 535	467 298	733 719	761 724
Tangible Fixed Assets Depreciation		358 172	361 472	205 139	251 093	315 487	405 257
Tangible Fixed Assets Depreciation Charged In Period			53 900	60 161	45 954	65 589	89 770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			50 600	216 494		1 195
Tangible Fixed Assets Disposals			50 602	327 091		42 417

Company staff

Richard I.

Role: Secretary

Appointed: 30 May 2008

Latest update: 6 February 2024

Richard I.

Role: Director

Appointed: 04 November 2004

Latest update: 6 February 2024

Notified on 5 November 2018

Nature of control:

1/2 or less of shares

John I.

Notified on 25 March 2017

Ceased on 5 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 3 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	3 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 December 2014
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts 27 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 March 2014

Park View Retail Limited

General information

Name:

Office Address:

Contact information

Website

www.parkviewretail.com

Description

Financial data based on annual reports

Company staff

Richard I.

Richard I.

John I.

Brenda I.

John I.

Bhardwaj Corporate Services Limited

Ashok B.

People with significant control

Richard I.

Caroline I.

John I.

Accounts Documents

Company filings

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