Gavin Parkhouse Limited in Hungerford, RG17 9SX

Description

Data updated on: 01-11-2023

Gavin Parkhouse Limited can be found at Warren Kiln Cottage, Kintbury in Hungerford. The company's post code is RG17 9SX. Gavin Parkhouse has existed on the market for the last 15 years. The company's Companies House Registration Number is 06983876. This company's Standard Industrial Classification Code is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Its latest accounts cover the period up to 31st July 2022 and the most current annual confirmation statement was filed on 6th August 2023.

Within the limited company, all of director's responsibilities have so far been executed by Gavin P. who was chosen to lead the company 15 years ago. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Davina P. as a secretary since the appointment on 2009/08/06.

Gavin P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						37 924	27 081	100 292	6 714
Current Assets	22 112	28 000	39 166	32 112	23 198	112 229	57 090	109 792	27 362	50 583
Debtors	8 215	18 044	1 540	8 358	6 025	74 305	21 459	9 500	20 647
Net Assets Liabilities						796	884	33 722	10 927	4 140
Other Debtors									20 647
Property Plant Equipment						3 859	4 299	2 583	2 965
Total Inventories							8 550
Cash Bank In Hand	13 897	9 956	18 926	15 254	17 173	37 924
Net Assets Liabilities Including Pension Asset Liability	7 948	210	132	432	208	796
Stocks Inventory			18 700	8 500
Tangible Fixed Assets	3 265	1 813	848	1 069	3 046	3 859

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 848	110	32	332	108	696

Other Financial Data
Accrued Liabilities									6 715
Accumulated Depreciation Impairment Property Plant Equipment						9 929	12 328	14 671	18 243
Additions Other Than Through Business Combinations Property Plant Equipment							2 839	627	3 954
Bank Borrowings Overdrafts							3 977	11 738
Bank Overdrafts						13 636	3 977
Creditors						89 997	54 948	78 653	19 400	26 576
Increase From Depreciation Charge For Year Property Plant Equipment							2 399	2 343	3 572
Loans From Directors							5 557	-19 252
Net Current Assets Liabilities	13 465	-1 213	-697	-609	1 563	22 232	-3 415	31 139	7 962	24 007
Other Creditors						658	1 343	2 113	63
Property Plant Equipment Gross Cost						13 788	16 627	17 254	21 208
Taxation Social Security Payable						17 209	4 319	27 556	12 621
Total Assets Less Current Liabilities	16 730	600	151	460	4 609	26 091	6 441		10 927	25 860
Trade Creditors Trade Payables						58 494	45 309	56 498
Trade Debtors Trade Receivables						74 305	21 459	9 500
Work In Progress							8 550
Average Number Employees During Period									2	2
Fixed Assets									2 965	1 853
Capital Employed	7 948	210	132	432	208	796
Creditors Due After One Year	8 782	390	19	28	4 401	25 295
Creditors Due Within One Year	8 647	29 213	39 863	32 721	21 635	89 997
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		78	755	868	3 238	2 698
Tangible Fixed Assets Cost Or Valuation	6 152	6 230	6 985	7 852	11 090	13 788
Tangible Fixed Assets Depreciation	2 887	4 417	6 137	6 783	8 044	9 929
Tangible Fixed Assets Depreciation Charged In Period		1 530	1 720	647	1 261	1 885

Company staff

Gavin P.

Role: Director

Appointed: 06 August 2009

Latest update: 19 February 2024

Davina P.

Role: Secretary

Appointed: 06 August 2009

Latest update: 19 February 2024

People with significant control

Gavin P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 25 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Gavin Parkhouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin P.

Davina P.

People with significant control

Gavin P.

Accounts Documents

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