Parks Wolohan Limited in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

The company is known under the name of Parks Wolohan Limited. The company was started 22 years ago and was registered under 04543045 as the registration number. The head office of the company is registered in Coventry. You may visit them at 3mc Middlemarch Business Park, Siskin Drive. This enterprise's classified under the NACE and SIC code 43341 which means Painting. 2022-11-30 is the last time the accounts were filed.

For this business, a number of director's duties up till now have been fulfilled by Cherryl P. and Nigel P.. As for these two individuals, Nigel P. has carried on with the business for the longest time, having been a vital part of company's Management Board for 22 years. To help the directors in their tasks, this business has been using the skills of Nigel P. as a secretary since the appointment on Tue, 24th Sep 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 801	102 625	144 705	165 766	195 249	182 274

Balance Sheet
Cash Bank On Hand						147 779	186 926	208 858	146 201	77 378	62 329	121 863	74 568
Current Assets	42 912	131 782	164 528	184 757	198 942	196 135	207 935	210 001	161 175	123 332	110 416	137 370	101 686
Debtors	8 436	54 333	37 893	57 185	22 296	46 356	17 509	1 143	14 974	45 954	48 087	15 507	27 118
Net Assets Liabilities						182 274	194 311	138 058	113 258	76 447	44 384	20 677	21 276
Other Debtors								1 143	1 357	1 260	1 429	1 490	1 554
Property Plant Equipment						5 398	4 047	3 056	2 309	1 745	1 319	998	755
Total Inventories						2 000	3 500
Cash Bank In Hand	34 476	77 449	126 635	127 572	176 646	147 779
Intangible Fixed Assets	11 000	10 000	9 000	8 000	7 000	6 000
Net Assets Liabilities Including Pension Asset Liability	40 801	102 625
Tangible Fixed Assets	2 465	2 316	1 736	1 301	6 588	5 398
Stocks Inventory						2 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	40 799	102 623	144 703	165 764	195 247	182 272
Shareholder Funds	40 801	102 625	144 705	165 766	195 249	182 274

Other Financial Data
Accrued Liabilities Deferred Income						1 400	1 450	1 780
Accumulated Amortisation Impairment Intangible Assets						14 000	15 200	16 400	17 600	18 800	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						6 943	8 294	9 285	10 032	10 596	11 022	11 343	11 586
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						12 456	8 718	7 486	11 319	8 872	9 021	8 573	9 580
Creditors						24 179	21 702	78 018	52 187	49 498	67 100	117 501	80 929
Dividends Paid On Shares								3 600	2 400
Fixed Assets	13 465	12 316	10 736	9 301	13 588	11 398	8 847	6 656	4 709	2 945	1 319
Increase From Amortisation Charge For Year Intangible Assets							1 200	1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment							1 351	991	747	564	426	321	243
Intangible Assets						6 000	4 800	3 600	2 400	1 200
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	27 739	90 699	134 316	156 725	182 979	171 956	186 233	131 983	108 988	73 834	43 316	19 869	20 757
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors						1 402	1 350	57 925	33 777	28 799	52 627	96 546	64 147
Other Taxation Social Security Payable						8 403	9 340	11 955	6 076	11 552	5 452	12 382	7 202
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						921	1 110	1 143
Property Plant Equipment Gross Cost						12 341	12 341	12 341	12 341	12 341	12 341	12 341
Provisions For Liabilities Balance Sheet Subtotal						1 080	769	581	439	332	251	190	236
Total Assets Less Current Liabilities	41 204	103 015	145 052	166 026	196 567	183 354	195 080	138 639	113 697	76 779	44 635	20 867	21 512
Trade Creditors Trade Payables						518	844	652	1 015	275
Trade Debtors Trade Receivables						45 435	16 399		13 617	44 694	46 658	14 017	25 564
Creditors Due Within One Year Total Current Liabilities	15 173	41 083
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 000	11 000	12 000	13 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Provisions For Liabilities Charges	403	390	347	260	1 318	1 080
Tangible Fixed Assets Additions		979			8 245	749
Tangible Fixed Assets Cost Or Valuation	10 517	9 496		9 496	12 034	12 341
Tangible Fixed Assets Depreciation	8 052	7 180	7 760	8 195	5 446	6 943
Tangible Fixed Assets Depreciation Charge For Period		772
Tangible Fixed Assets Depreciation Disposals		-1 644
Tangible Fixed Assets Disposals		-2 000			5 707	442
Creditors Due Within One Year		41 083	30 212	28 032	15 963	24 179
Number Shares Allotted			2	2	1	1
Share Capital Allotted Called Up Paid		2	2	2	1	1
Tangible Fixed Assets Depreciation Charged In Period				435	2 197	1 799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 946	302

Company staff

Cherryl P.

Role: Director

Appointed: 06 April 2015

Latest update: 1 May 2024