Parc Owles Design & Development Limited in Chorley, PR7 1LJ

Description

Data updated on: 01-11-2023

This company known as Parc Owles Design & Development was started on 2015-04-08 as a Private Limited Company. The company's head office may be contacted at Chorley on 10 Ashfield Road. If you need to contact the business by mail, its zip code is PR7 1LJ. The registration number for Parc Owles Design & Development Limited is 09532176. The company's registered with SIC code 41202 : Construction of domestic buildings. Parc Owles Design & Development Ltd released its latest accounts for the period that ended on 30th June 2022. The business latest confirmation statement was released on 8th April 2023.

Anthony C. is the enterprise's single managing director, that was designated to this position 9 years ago. Since April 2015 Matthew C., had been managing the limited company up to the moment of the resignation in 2020. What is more another director, namely Robin C. quit in March 2020.

Anthony C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-307 160

Balance Sheet
Cash Bank On Hand		1 035 522	108 762	918 863	644 074	112 650	72 926	270 181
Current Assets	2 158 447	1 578 868	761 728	2 638 969	2 368 920	1 044 005	585 452	466 167
Debtors	12 729	2 740	15 385	17 381	30 578	631 649	265 686	24 414
Net Assets Liabilities		-304 982	-375 668	-430 517	-503 541	-808 823	-1 007 127	-931 880
Other Debtors		202	14 210	17 381	30 578	574 348	249 063	2 741
Property Plant Equipment		15 208	10 864	9 651	7 361	25 915	18 520	11 554
Total Inventories		540 606	637 581	1 702 725	1 694 268	299 706	246 840
Cash Bank In Hand	93 131
Stocks Inventory	2 052 587
Tangible Fixed Assets	20 183

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-307 260
Shareholder Funds	-307 160

Other Financial Data
Accrued Liabilities Deferred Income		7 400	7 400	7 400
Accumulated Depreciation Impairment Property Plant Equipment		11 464	14 840	17 941	20 558	29 604	37 516	44 482
Average Number Employees During Period				3	3	3	4	5
Bank Borrowings Overdrafts				600 000	200 000
Creditors		1 788 150	1 040 860	2 329 282	1 890 695	1 649 511	1 509 373	1 299 558
Fixed Assets					7 361	25 916	18 521	11 554
Future Minimum Lease Payments Under Non-cancellable Operating Leases			17 850	5 250		53 464	38 883	24 302
Increase From Depreciation Charge For Year Property Plant Equipment			4 038	3 101	2 617	9 690	7 912	6 966
Investments Fixed Assets						1	1
Investments In Group Undertakings Participating Interests						1	1
Net Current Assets Liabilities	-327 343	1 467 960	654 328	1 889 114	1 379 793	814 772	483 725	356 124
Number Shares Issued Fully Paid			25
Other Creditors		100 000	100 000	2 329 282	1 890 695	1 649 511	1 509 373	1 299 558
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			662			644
Other Disposals Property Plant Equipment			1 414			922
Other Remaining Borrowings		1 788 150	1 040 860	2 329 282
Other Taxation Social Security Payable		40			1 412	18 322	19 836	12 685
Par Value Share	1		1
Prepayments Accrued Income		2 538	1 175	274
Property Plant Equipment Gross Cost		26 672	25 704	27 592	27 919	55 519	56 036
Total Additions Including From Business Combinations Property Plant Equipment			446	1 888	327	28 522	517
Total Assets Less Current Liabilities	-307 160	1 483 168	665 192	1 898 765	1 387 154	840 688	502 246	367 678
Trade Creditors Trade Payables		3 468		42 455	132 036	55 024	13 218	12 249
Trade Debtors Trade Receivables						57 301	16 623	21 673
Advances Credits Directors	2 178
Advances Credits Made In Period Directors	2 178
Creditors Due Within One Year	2 485 790
Number Shares Allotted	25
Percentage Subsidiary Held	100
Share Capital Allotted Called Up Paid	25
Tangible Fixed Assets Additions	26 547
Tangible Fixed Assets Cost Or Valuation	26 547
Tangible Fixed Assets Depreciation	6 364
Tangible Fixed Assets Depreciation Charged In Period	6 364

Company staff

Anthony C.

Role: Director

Appointed: 08 April 2015

Latest update: 16 February 2024

People with significant control

Anthony C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Parc Owles Design & Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Matthew C.

Robin C.

People with significant control

Anthony C.

Accounts Documents

Company filings

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