Parksgate Ltd in Bournemouth, BH2 5DP

Description

Data updated on: 01-11-2023

The firm is registered in Bournemouth under the following Company Registration No.: 08697647. This company was started in the year 2013. The headquarters of this firm is located at 11 St Michaels Road . The post code is BH2 5DP. The enterprise's SIC code is 38320 which means Recovery of sorted materials. Its most recent annual accounts were submitted for the period up to September 30, 2022 and the most current annual confirmation statement was submitted on January 16, 2023.

According to the latest data, there’s only a single managing director in the company: David S. (since 2013-11-01). The limited company had been led by Peter V. until eleven years ago. Additionally a different director, including Nicola M. resigned in 2013.

David S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	1	18 620	-12 107

Balance Sheet
Cash Bank In Hand		5	200
Current Assets		17 274	602
Debtors		17 269	402
Net Assets Liabilities Including Pension Asset Liability	1	18 620	-12 107
Tangible Fixed Assets		11 840	9 472

Capital & Reserves
Profit Loss Account Reserve		18 620	-12 107
Shareholder Funds	1	18 620	-12 107

Other Financial Data
Accruals Deferred Income Within One Year		500	500
Bank Borrowings Overdrafts		696	19 653
Corporation Tax Due Within One Year			9
Creditors Due After One Year		9 798	2 528
Creditors Due Within One Year		696	19 653
Net Current Assets Liabilities		16 578	-19 051
Obligations Under Finance Lease Hire Purchase Contracts After One Year		9 798	2 528
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			3 444
Other Creditors Due Within One Year			15 602
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		14 800
Tangible Fixed Assets Cost Or Valuation		14 800	14 800
Tangible Fixed Assets Depreciation		2 960	5 328
Tangible Fixed Assets Depreciation Charged In Period		2 960
Total Assets Less Current Liabilities		28 418	-9 579
Trade Creditors Within One Year		196

Company staff

David S.

Role: Director

Appointed: 01 November 2013

Latest update: 28 March 2024

People with significant control

David S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-09-19
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 November 2014
Annual Accounts 08/11/2016
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	08/11/2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 23/06/2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23/06/2016

Parksgate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Peter V.

Nicola M.

People with significant control

David S.

Accounts Documents

Company filings

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