Du Parc Limited in London, E15 4HF

Description

Data updated on: 01-11-2023

Started with Reg No. 00395793 seventy nine years ago, Du Parc Limited was set up as a Private Limited Company. The business actual office address is Number One, Vicarage Lane London. This company's Standard Industrial Classification Code is 55300 which means Recreational vehicle parks, trailer parks and camping grounds. The business most recent annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-04-08.

Currently, the limited company is supervised by a solitary managing director: Frederic S., who was designated to this position in May 1991. The limited company had been led by Jean S. up until 2011-10-31.

Executives who control the firm include: Frederic S. owns over 3/4 of company shares and has 3/4 to full of voting rights. F.W.S.Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in London at Vicarage Lane, E15 4HF and was registered as a PSC under the reg no 00462871.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 291 561	2 296 407	2 436 092

Balance Sheet
Cash Bank On Hand			866 766	103 184	63	136	1 621	560	9 430	1
Current Assets	437 702	435 588	1 518 305	1 368 517	1 455 146	760 043	501 988	1 381 801	1 543 751	1 512 295
Debtors	437 488	435 125	651 539	1 265 333	1 455 083	759 907	500 367	1 366 741	1 515 621	1 473 534
Net Assets Liabilities			2 436 092	2 410 525	2 420 668	2 363 862	3 859 787	3 874 359	3 382 628	3 327 619
Other Debtors			7 638	3 088	1 511 392	511 526	80 470	955 295	1 515 023	1 361 309
Property Plant Equipment			1 750 704	1 805 751	1 567 730	2 440 756	3 878 014	3 300 746	3 300 301	3 300 001
Total Inventories								14 500	18 700
Cash Bank In Hand	214	464	866 766
Net Assets Liabilities Including Pension Asset Liability	2 291 561	2 296 407	2 436 092
Tangible Fixed Assets	2 763 932	2 800 239	1 750 704

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	2 243 534	2 248 380	2 388 065
Shareholder Funds	2 291 561	2 296 407	2 436 092

Other Financial Data
Accrued Liabilities Deferred Income			5 100	5 500	6 290	14 290	14 310	8 350	6 070	6 070
Accumulated Depreciation Impairment Property Plant Equipment			32 370	34 273	39 063	29 620	30 375	31 130	31 575	31 875
Amounts Owed By Related Parties			285 986	206 916	275 742	178 712	178 897	411 446	598	112 225
Amounts Owed To Group Undertakings			145 809	145 809	176 809	176 809	176 809
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts			478 208	464 252	486 798	437 976	87 533	250 675	517 018	570 892
Corporation Tax Payable					4 000	79 855	35 981	19 990	385 715	396 719
Corporation Tax Recoverable						69 669
Creditors			478 208	380 281	318 306	437 976	87 533	250 675	517 018	570 892
Fixed Assets	2 764 932	2 801 239	1 751 704	1 806 751	1 568 730	2 441 756	3 879 014	3 301 746	3 301 301	3 301 001
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							1 438 013	300 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 903	4 790	3 487	755	755	445	300
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	82 132	13 870	1 164 496	1 070 726	1 104 873	361 372	68 591	1 162 645	937 578	936 743
Number Shares Issued Fully Paid					1 000
Other Creditors			46 123	1 832	63 183	40 799	67 519	46 943	66 446	67 828
Other Disposals Property Plant Equipment								876 513
Other Taxation Social Security Payable			5 027	5 027
Par Value Share		1	1		1
Profit Loss						-172 782	57 912	53 730	-450 731
Property Plant Equipment Gross Cost			1 783 074	1 840 024	1 843 024	2 470 376	3 908 389	3 331 876	3 331 876
Provisions For Liabilities Balance Sheet Subtotal			1 900	2 700	2 368	1 290	285	339 357	339 233	339 233
Total Additions Including From Business Combinations Property Plant Equipment				56 950	3 000	876 513
Total Assets Less Current Liabilities	2 847 064	2 815 109	2 916 200	2 877 477	2 909 834	2 803 128	3 947 605	4 464 391	4 238 879	4 237 744
Total Increase Decrease From Revaluations Property Plant Equipment							1 438 013	300 000
Trade Creditors Trade Payables			3 909		7 960	3 075	28 900	41 481	48 833	35 956
Creditors Due After One Year	551 987	516 402	478 208
Creditors Due Within One Year	355 570	421 718	353 809
Number Shares Allotted		1 000	1 000
Other Debtors Due After One Year	11 638	8 788
Provisions For Liabilities Charges	3 516	2 300	1 900
Revaluation Reserve	47 027	47 027	47 027
Secured Debts	700 137	666 550	478 208
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		42 240
Tangible Fixed Assets Cost Or Valuation	2 813 256	2 855 496	1 783 074
Tangible Fixed Assets Depreciation	49 324	55 257	32 370
Tangible Fixed Assets Depreciation Charged In Period		5 933	2 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 927
Tangible Fixed Assets Disposals			1 072 422

Company staff

Frederic S.

Role: Director

Appointed: 24 May 1991

Latest update: 13 February 2024

People with significant control

Frederic S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

F.W.S.Holdings Limited

Address: Number One Vicarage Lane, London, E15 4HF, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 00462871

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 June 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Du Parc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederic S.

Jean S.

People with significant control

Frederic S.

F.W.S.Holdings Limited

Accounts Documents

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