Parc Store Ltd in Porthcawl, CF36 5ES

Description

Data updated on: 01-11-2023

The exact date this firm was registered is 2017-02-23. Established under 10634316, the company operates as a Private Limited Company. You can reach the headquarters of this company during its opening times at the following address: Parc Store 2 Cilparc, CF36 5ES Porthcawl. This business's classified under the NACE and SIC code 47110: . 2022-02-28 is the last time company accounts were filed.

For seven years, this business has only had a single managing director: Dhiresh P. who has been in charge of it since 2017-02-23.

Dhiresh P. is the individual who has control over this firm, owns over 1/2 to 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	38 192	46 204	60 662	125 117	129 977	126 607
Current Assets	70 940	70 449	83 432	152 919	163 878	148 057
Debtors	1 747	1 245	1 590		2 031
Net Assets Liabilities	3 529	9 663	30 604	92 709	102 970	144 631
Other Debtors	502		209
Property Plant Equipment	252	331	308	288	109	8 436
Total Inventories	31 001	23 000	21 180	27 802	31 870	21 450

Other Financial Data
Version Production Software			2 020			2 023
Accrued Liabilities	1 490	1 490	3 390	2 910	5 375	2 995
Accumulated Depreciation Impairment Property Plant Equipment	93	152	175	195	29	1 501
Additions Other Than Through Business Combinations Property Plant Equipment	345	138				9 799
Average Number Employees During Period	9	9
Bank Borrowings				22 790
Creditors	11 906	228 617	15 596	8 762	23 864	24 661
Finished Goods Goods For Resale		23 000
Fixed Assets	167 752	167 831	167 808	167 788	167 609	175 936
Increase From Depreciation Charge For Year Property Plant Equipment	93	59	23	20	2	1 472
Intangible Assets	167 500	167 500	167 500	167 500	167 500	167 500
Intangible Assets Gross Cost	167 500	167 500	167 500	167 500	167 500	167 500
Loans From Directors	223 257	209 645	205 040	181 866	181 863	154 701
Net Current Assets Liabilities	59 034	-158 168	67 836	144 157	140 014	123 396
Other Creditors	4 767	2 440	4 323	194	825	14
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					168
Other Disposals Property Plant Equipment					345
Prepayments Accrued Income					485
Property Plant Equipment Gross Cost	345	483	483	483	138	9 937
Recoverable Value-added Tax					1 546
Taxation Social Security Payable	1 895	3 552	5 883	-37	9 272	62
Total Assets Less Current Liabilities	226 786	219 308	235 644	311 945	307 623	299 332
Trade Creditors Trade Payables	3 692	11 490		2 432	8 392	18 949
Trade Debtors Trade Receivables	1 245	1 245	1 381
Value-added Tax Payable			2 000	3 263		2 641
Work In Progress	31 001
Accrued Liabilities Deferred Income	1 490
Accumulated Depreciation Not Including Impairment Property Plant Equipment	93
Additions Other Than Through Business Combinations Intangible Assets	167 500
Comprehensive Income Expense	3 429
Corporation Tax Payable	831
Nominal Value Shares Issued In Period	100
Other Taxation Social Security Payable	1 126
Profit Loss	3 429

Company staff

Dhiresh P.

Role: Director

Appointed: 23 February 2017

Latest update: 20 March 2024

People with significant control

Dhiresh P.

Notified on 23 February 2017

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	23 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Parc Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dhiresh P.

People with significant control

Dhiresh P.

Accounts Documents

Company filings

Filing category

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