Parc Supplies Ltd in Leeds, LS12 4RZ

Description

Data updated on: 01-11-2023

This business is widely known under the name of Parc Supplies Ltd. The firm first started nine years ago and was registered with 09630322 as its registration number. The office of this firm is situated in Leeds. You may visit them at 2 Whitehall Point, Whitehall Road. This enterprise's principal business activity number is 46440, that means Wholesale of china and glassware and cleaning materials. Parc Supplies Limited filed its latest accounts for the period that ended on 2022-12-31. The most recent confirmation statement was filed on 2023-06-09.

Due to this particular firm's growth, it became necessary to find additional directors: Lee A., Max A. and Paul A. who have been working as a team for 2 years to fulfil their statutory duties for this specific firm.

The companies with significant control over this firm are as follows: Prota Global Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Whitehall Road, LS12 4RZ, West Yorkshire and was registered as a PSC under the reg no 14101581.

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	2021-12-31	2022-12-31
Currency
Net Worth	107 762

Balance Sheet
Cash Bank On Hand	124 822	85 157	81 355	123 347	602 102	5 305 024	596 166
Current Assets	452 325	419 600	502 907	523 953	1 347 493	5 717 824	4 218 537
Debtors	211 300	200 571	225 000	217 661	527 172	188 865	3 184 432
Net Assets Liabilities	107 762	57 681	59 478	60 569	84 738	3 780 427	4 099 928
Other Debtors	25 020	25 875	19 781	5 035	13 004	43 774	751 225
Property Plant Equipment	24 655	18 924	70 403	77 869	60 872	140 931	164 501
Total Inventories	116 203	133 872	196 552	182 945	218 219	223 935	437 939
Cash Bank In Hand	124 822
Intangible Fixed Assets	117 754
Net Assets Liabilities Including Pension Asset Liability	107 762
Stocks Inventory	116 203
Tangible Fixed Assets	24 655

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	107 662
Shareholder Funds	107 762

Other Financial Data
Accrued Liabilities Deferred Income						100 580	7 605
Accumulated Amortisation Impairment Intangible Assets	29 510	59 023	88 464	117 864	147 264	147 264	147 722
Accumulated Depreciation Impairment Property Plant Equipment	7 065	13 146	36 484	53 057	73 264	120 068	142 308
Additions Other Than Through Business Combinations Intangible Assets							3 333
Additions Other Than Through Business Combinations Property Plant Equipment							63 881
Amounts Owed By Related Parties							2 170 294
Amounts Owed To Related Parties							3
Average Number Employees During Period		10	10	10	8	8	13
Corporation Tax Payable	36 465	30 368				938 435	66 720
Creditors	180 000	180 000	201 562	197 233	192 456	180 000	251 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-14 607
Disposals Property Plant Equipment							-18 072
Fixed Assets	142 409	107 165	129 203	107 269	60 872	140 931	167 376
Increase From Amortisation Charge For Year Intangible Assets		29 513	29 441	29 400	29 400		458
Increase From Depreciation Charge For Year Property Plant Equipment		6 081	23 338	16 573	20 207	46 804	36 846
Intangible Assets	117 754	88 241	58 800	29 400			2 875
Intangible Assets Gross Cost	147 264	147 264	147 264	147 264	147 264	147 264	150 597
Net Current Assets Liabilities	149 954	133 823	145 589	165 083	227 657	3 846 063	3 967 044
Other Creditors	55 012	180 000	180 000	180 000	180 000	180 000	681
Prepayments						43 775	48 895
Property Plant Equipment Gross Cost	31 720	32 070	106 887	130 926	134 136	260 999	306 809
Provisions For Liabilities Balance Sheet Subtotal	4 601	3 307	13 752	14 550	11 335	26 567	34 492
Taxation Social Security Payable						23 625	92 979
Total Assets Less Current Liabilities	292 363	240 988	274 792	272 352	288 529	3 986 994	4 134 420
Trade Creditors Trade Payables	84 140	69 672	118 680	125 250	435 609	105 953	83 505
Trade Debtors Trade Receivables	181 347	174 696	205 219	212 626	514 168	145 091	214 018
Amount Specific Advance Or Credit Directors						639 608
Amount Specific Advance Or Credit Made In Period Directors							52 568
Amount Specific Advance Or Credit Repaid In Period Directors							-692 176
Accrued Liabilities	7 939	14 318
Creditors Due After One Year	180 000
Creditors Due Within One Year	302 371
Finance Lease Liabilities Present Value Total			21 562	17 233	12 456
Finance Lease Payments Owing Minimum Gross			5 095	22 655
Future Finance Charges On Finance Leases			2 306	1 093
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-4 853
Intangible Fixed Assets Additions	147 264
Intangible Fixed Assets Aggregate Amortisation Impairment	29 510
Intangible Fixed Assets Amortisation Charged In Period	29 510
Intangible Fixed Assets Cost Or Valuation	147 264
Merchandise	116 203	133 872
Number Shares Allotted	30
Other Remaining Borrowings	72 682
Other Taxation Social Security Payable	1 836	80 872	71 975	57 678	163 231	962 060
Par Value Share	1
Prepayments Accrued Income	4 933	5 855
Provisions For Liabilities Charges	4 601
Share Capital Allotted Called Up Paid	30
Tangible Fixed Assets Additions	36 878
Tangible Fixed Assets Cost Or Valuation	31 720
Tangible Fixed Assets Depreciation	7 065
Tangible Fixed Assets Depreciation Charged In Period	7 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	418
Tangible Fixed Assets Disposals	5 158
Total Additions Including From Business Combinations Property Plant Equipment		350	74 817	24 039	3 210	126 863

Company staff

Lee A.

Role: Director

Appointed: 30 November 2022

Latest update: 23 February 2024

Max A.

Role: Director

Appointed: 09 June 2015

Latest update: 23 February 2024

Paul A.

Role: Director

Appointed: 09 June 2015

Latest update: 23 February 2024

People with significant control

Prota Global Ltd

Address: 2 Whitehall Point Whitehall Road, Leeds, West Yorkshire, LS12 4RZ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 14101581

Notified on 3 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rosemarie A.

Notified on 17 May 2016

Ceased on 3 September 2022

Nature of control:

1/2 or less of shares

Paul A.

Notified on 17 May 2016

Ceased on 3 September 2022

Nature of control:

1/2 or less of shares

Elizabeth A.

Notified on 6 April 2016

Ceased on 3 September 2022

Nature of control:

1/2 or less of voting rights

Max A.

Notified on 6 April 2016

Ceased on 3 September 2022

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 8 March 2017
Start Date For Period Covered By Report	09 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 December 2021

Parc Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee A.

Max A.

Paul A.

People with significant control

Prota Global Ltd

Rosemarie A.

Paul A.

Elizabeth A.

Max A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Parc Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee A.

Max A.

Paul A.

People with significant control

Prota Global Ltd

Rosemarie A.

Paul A.

Elizabeth A.

Max A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016