Accupark Limited
112 Weggs Farm Road NN5 6HZ Northampton
Number: 08201537
Incorporation date: 2012-09-04
Dissolution date: 2023-02-28
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Located in 112 Weggs Farm Road, Northampton NN5 6HZ Accupark Ltd was categorised as a Private Limited Company and issued a 08201537 Companies House Reg No. It'd been established 12 years ago before was dissolved on 2023-02-28.
The company was supervised by 1 director: Joseph S. who was administering it for eight years.
Joseph S. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | ||||||||
| Net Worth | 5 042 | 4 234 | 17 259 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 242 | 2 047 | 5 277 | 21 459 | 18 295 | 10 307 | ||
| Current Assets | 18 596 | 4 426 | 22 242 | 4 127 | 5 277 | 21 459 | 18 807 | 10 307 |
| Debtors | 6 300 | 599 | 2 080 | 512 | ||||
| Net Assets Liabilities | 17 259 | -3 647 | -15 688 | -17 048 | -16 458 | -15 247 | ||
| Property Plant Equipment | 20 230 | 7 867 | 6 179 | 11 782 | 8 064 | 6 049 | ||
| Cash Bank In Hand | 12 296 | 3 827 | 22 242 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 5 042 | 4 234 | 17 259 | |||||
| Tangible Fixed Assets | 9 956 | 17 847 | 20 230 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 4 942 | 4 134 | 17 159 | |||||
| Shareholder Funds | 5 042 | 4 234 | 17 259 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 399 | 9 885 | 11 945 | 11 612 | 9 540 | 11 555 | ||
| Additional Provisions Increase From New Provisions Recognised | -2 551 | -321 | ||||||
| Average Number Employees During Period | 4 | 3 | 4 | |||||
| Creditors | 21 167 | 14 146 | 25 970 | 48 050 | 41 797 | 30 454 | ||
| Deferred Tax Liabilities | 4 046 | 1 495 | 1 174 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 137 | 5 038 | 4 760 | |||||
| Disposals Property Plant Equipment | 18 876 | 7 370 | 5 790 | 2 800 | ||||
| Fixed Assets | 9 956 | 17 847 | 20 230 | 7 867 | 6 179 | 11 782 | 8 064 | 6 049 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 624 | 2 060 | 4 705 | 2 688 | 2 015 | |||
| Net Current Assets Liabilities | -2 923 | -10 044 | 1 075 | -10 019 | -20 693 | -26 591 | -22 990 | -20 147 |
| Net Deferred Tax Liability Asset | 477 | -2 551 | 321 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 36 629 | 17 753 | 18 124 | 23 394 | 17 604 | 17 604 | ||
| Provisions | 4 046 | 1 495 | 1 174 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 046 | 1 495 | 1 174 | 2 239 | 1 532 | 1 149 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 800 | |||||||
| Total Assets Less Current Liabilities | 7 033 | 7 803 | 21 305 | -2 152 | -14 514 | -14 809 | -14 926 | -14 098 |
| Creditors Due Within One Year | 21 519 | 14 470 | 21 167 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 1 991 | 3 569 | 4 046 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 11 931 | 9 127 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 571 | 27 502 | 36 629 | |||||
| Tangible Fixed Assets Depreciation | 5 615 | 9 655 | 16 399 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 040 | 6 744 | ||||||
Role: Director
Appointed: 05 February 2015
Latest update: 17 November 2023
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 18 September 2022 |
| Confirmation statement last made up date | 04 September 2021 |
| Annual Accounts 15 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 15 April 2016 |
| Annual Accounts 9 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 9 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30/09/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30/09/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30/09/2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 30/09/2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 30/09/2021 |
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