Parc Limited in Pontypool, NP4 6PB

Description

Data updated on: 01-11-2023

The Parc Limited company has been on the market for at least 21 years, as it's been founded in 2003. Started with Registered No. 04985306, Parc is categorised as a Private Limited Company located in 19/20 North Pontypool Industrial Park, Pontypool NP4 6PB. The company has been on the market under three names. The first name, Valley Windscreens, was changed on 2006-05-03 to Parc Windscreens. The current name is in use since 2007, is Parc Limited. This enterprise's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. 31st March 2022 is the last time when the company accounts were filed.

There's a single director currently managing this specific company, specifically Jason R. who has been doing the director's obligations since 2003-12-04.

Jason R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Parc Limited 2007-04-05
Parc Windscreens Limited 2006-05-03
Valley Windscreens Limited 2003-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	173 984	177 280	255 414	290 144

Balance Sheet
Cash Bank On Hand				48 815	63 578	7 794	25 467	43 622	46 891	87 151	83 408
Current Assets	216 824	150 457	278 651	248 444	223 591	291 064	263 576	287 570	342 492	238 498	225 183
Debtors	155 070	120 242	224 120	189 629	148 813	271 270	226 359	232 198	283 851	139 596	112 945
Net Assets Liabilities				290 143	302 553	322 050	320 290	356 439	394 030	434 197	418 931
Other Debtors				6 000	30 000	31 000	13 044	300
Property Plant Equipment				231 219	319 480	319 052	296 657	329 918	267 396	259 196	279 027
Total Inventories				10 000	11 200	12 000	11 750	11 750	11 750	11 750	28 830
Cash Bank In Hand	6 654	20 653	45 037	48 815
Net Assets Liabilities Including Pension Asset Liability	173 984	177 280	255 414	290 144
Stocks Inventory	55 100	9 562	9 494	10 000
Tangible Fixed Assets	116 914	203 761	214 299	231 220

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	173 983	177 279	255 413	290 143
Shareholder Funds	173 984	177 280	255 414	290 144

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-2 252	-2 252	-2 252	-2 252
Accumulated Amortisation Impairment Intangible Assets				59 950	59 950	59 950	59 950	59 950	59 950	59 950	59 950
Accumulated Depreciation Impairment Property Plant Equipment				117 498	141 381	200 963	234 966	224 200	248 444	275 259	335 599
Additions Other Than Through Business Combinations Property Plant Equipment					144 432	59 154	50 389	153 249	37 030	134 568	89 882
Average Number Employees During Period				22	19	21	18	14	15	13	13
Bank Borrowings				28 936	19 323	33 401	14 089	16 787
Bank Overdrafts							9 845
Convertible Debt Securities Held							18 339
Creditors				29 683	81 354	73 460	84 356	51 318	66 765	30 867	21 021
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-85 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-8 564			-9 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-15 291		-22 318	-62 429	-23 218	-22 235	-4 804
Disposals Property Plant Equipment					-32 288		-38 781	-130 754	-75 308	-115 953	-9 711
Finance Lease Liabilities Present Value Total				747	62 031	40 059	60 267	41 318
Fixed Assets	116 914	203 761	214 299	231 320	319 580	319 252	296 857	330 118	267 596	259 396	279 227
Increase From Depreciation Charge For Year Property Plant Equipment					39 174	59 582	56 321	51 663	47 462	49 050	65 144
Increase In Loans Owed By Related Parties Due To Loans Advanced				6 000	54 000	1 000	10 440	100
Increase In Loans Owed To Related Parties Due To Loans Advanced				15 978		8 090	17 070	5 000
Intangible Assets Gross Cost				59 950	59 950	59 950	59 950	59 950	59 950	59 950	59 950
Investments Fixed Assets				100	100	200	200	200	200	200	200
Investments In Group Undertakings Participating Interests								200	200	200	200
Investments In Subsidiaries				100	100	200	200	200
Loans Owed By Related Parties				6 000	60 000	61 000	-13 560	-13 460
Loans Owed To Related Parties				7 414	7 414	15 504	22 914	27 914
Net Current Assets Liabilities	97 761	36 740	92 668	88 507	64 327	76 258	107 789	79 891	195 451	207 920	162 977
Number Shares Issued Fully Paid								1	1	1	1
Other Creditors				62 069	24 182	39 790	34 459	71 993
Other Inventories				10 000	11 200	12 000	11 750	11 750	11 750	11 750
Other Remaining Borrowings					16 250	1 626	10 000	10 000
Ownership Interest In Subsidiary Percent				100	100	100	100	100
Par Value Share		1	1	1					1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								300	300
Property Plant Equipment Gross Cost				348 717	460 861	520 015	531 623	554 118	515 840	534 455	614 626
Provisions For Amounts Owed By Related Parties					-30 000	-30 000
Taxation Social Security Payable				59 407	35 003	56 382	51 002	49 243
Total Assets Less Current Liabilities	214 675	240 501	306 967	319 827	383 907	395 510	404 646	410 009	463 047	467 316	442 204
Total Borrowings				29 683	81 354	73 460	84 356	51 318
Trade Creditors Trade Payables				17 422	27 821	52 669	20 698	37 350
Trade Debtors Trade Receivables				183 629	118 813	240 270	213 315	232 198
Amount Specific Advance Or Credit Directors								33 208	-117 698	-39 212	246
Amount Specific Advance Or Credit Made In Period Directors									-155 151	-36 701	-67 829
Amount Specific Advance Or Credit Repaid In Period Directors									4 245	115 187	107 287
Company Contributions To Money Purchase Plans Directors						4 500	6 000	6 000	6 000	6 500
Director Remuneration						7 800	7 800	11 712	13 526	23 987
Creditors Due After One Year	40 691	63 221	51 553	29 683
Creditors Due Within One Year	119 063	113 717	185 983	159 937
Instalment Debts Due After5 Years	20 241	14 925	9 319	3 453
Number Shares Allotted	1	1	1	1
Percentage Subsidiary Held				100
Value Shares Allotted	1	1	1	1

Company staff

Jason R.

Role: Director

Appointed: 04 December 2003

Latest update: 29 February 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 04 December 2003

Resigned: 04 December 2003

Address: Cardiff, CF10 2DX

Latest update: 29 February 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 04 December 2003

Resigned: 04 December 2003

Address: Cardiff, CF10 2DX

Latest update: 29 February 2024

Philip R.

Role: Secretary

Appointed: 04 December 2003

Resigned: 16 April 2011

Latest update: 29 February 2024

People with significant control

Jason R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	3 December 2014
Annual Accounts 12 August 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 August 2015
Annual Accounts 31 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	31 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
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Parc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason R.

Secretarial Appointments Limited

Corporate Appointments Limited

Philip R.

People with significant control

Jason R.

Accounts Documents

Company filings

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