E-parkstone International Ltd in Ashford, TN23 6FL

Description

Data updated on: 01-11-2023

E-parkstone International Ltd may be contacted at Letraset Building Kingsnorth Industrial Estate, Wotton Road in Ashford. The company's postal code is TN23 6FL. E-parkstone International has been present in this business since it was set up in 2010. The company's registered no. is 07274516. This enterprise's SIC and NACE codes are 58110 - Book publishing. Thu, 31st Mar 2022 is the last time when account status updates were reported.

With regards to the firm, the full scope of director's obligations have so far been met by Jean M. who was appointed on Friday 4th June 2010.

Jean M. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 087	20 406	25 085	26 695	28 822	129 894

Balance Sheet
Cash Bank On Hand						615	1 381
Current Assets	288 366	256 009	260 734	285 217	270 662	257 244	176 241	150 259	141 100	135 787	21 446	36 279	42 844
Debtors	45 935	19 280	49 798	71 503	58 302	80 589	25 271
Net Assets Liabilities						129 894	131 328	126 608	118 061	119 577	15 067	34 491	41 048
Other Debtors						666	745
Total Inventories						176 040	149 589
Cash Bank In Hand	508	1 244	571	1 284	1 106	615
Net Assets Liabilities Including Pension Asset Liability	10 087	20 406	25 085	26 695	28 822	129 894
Stocks Inventory	241 923	235 485	210 365	212 430	211 254	176 040

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100 001
Profit Loss Account Reserve	10 086	20 405	25 084	26 694	28 821	29 893
Shareholder Funds	10 087	20 406	25 085	26 695	28 822	129 894

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 082	2 326	2 326	2 326
Administrative Expenses						71 624	33 057
Average Number Employees During Period									2	2	1	1	1
Cost Sales						65 150	41 405
Creditors						125 268	42 587	22 142	20 713	16 210	6 379	1 788	1 796
Gross Profit Loss						72 964	32 892
Net Current Assets Liabilities	10 087	20 406	25 085	26 695	128 822	129 894	133 654	128 934	120 387	119 577	15 067	34 491	41 048
Operating Profit Loss						1 340	1 793
Other Operating Expenses Format2							33 057	28 974	15 036	39 851	51 541	46 624	90 736
Other Operating Income Format1							1 958
Other Operating Income Format2							1 958
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								817
Profit Loss						1 072	1 434	-4 720	-8 548	1 162	-104 511	19 424	6 557
Profit Loss On Ordinary Activities Before Tax						1 340	1 793
Raw Materials Consumables Used							41 405	30 060	18 634	19 634	121 594	4 061	13 880
Taxation Social Security Payable						268	627
Tax Tax Credit On Profit Or Loss On Ordinary Activities						268	359
Total Assets Less Current Liabilities	10 087	20 406	25 085	26 695	128 822	129 894	133 654	128 934	120 387	119 577	15 067	34 491	41 048
Trade Creditors Trade Payables						125 000	41 960
Trade Debtors Trade Receivables						79 923	24 526
Turnover Revenue						138 114	74 294	54 314	25 122	60 647	68 624	70 109	111 173
Creditors Due After One Year					100 000
Creditors Due Within One Year	278 279	235 603	235 649	258 522	141 840	127 350
Number Shares Allotted	1	1	1	1	1	100 001
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	100 001

Company staff

Jean M.

Role: Director

Appointed: 04 June 2010

Latest update: 13 November 2023

People with significant control

Jean M.

Notified on 30 June 2016

Nature of control:

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 27 August 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 August 2012
Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 June 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 11 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	11 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

E-parkstone International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean M.

People with significant control

Jean M.

Accounts Documents

Company filings

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