Park And Shine Ltd in Stonehaven, AB39 2GJ

Description

Data updated on: 01-11-2023

This business operates under the name of Park And Shine Ltd. The company was established fourteen years ago and was registered under SC380696 as the registration number. The office of this company is located in Stonehaven. You can contact them at Laurel Bank, Woodcot Lane. This business's declared SIC number is 96090, that means Other service activities not elsewhere classified. 2022-06-30 is the last time when company accounts were filed.

In order to satisfy its customer base, this specific company is constantly improved by a group of two directors who are Allison M. and Simon M.. Their joint efforts have been of critical use to this company for fourteen years. To support the directors in their duties, the abovementioned company has been utilizing the expertise of Allison M. as a secretary since June 2010.

Simon M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 941	4 226	11 664	6 373	6 391	9 294

Balance Sheet
Cash Bank On Hand										11 579	11 522	10 388
Current Assets	5 985	7 568	16 251	10 634	7 584	11 863	22 454	21 673	28 410	30 581	29 567	31 818
Debtors	5 143	5 667	5 292	1 818	4 402	9 637				19 002	18 045	21 054
Net Assets Liabilities						9 294	10 995	13 994	16 377	20 457	17 992	24 447
Property Plant Equipment										1 935	2 268	6 279
Cash Bank In Hand	842	1 901	10 959	8 816	3 182	2 226
Tangible Fixed Assets	1 650	200	100
Net Assets Liabilities Including Pension Asset Liability	3 941	4 226			6 391	9 294

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 841	4 126	11 564	6 273	6 291	9 194
Shareholder Funds	3 941	4 226	11 664	6 373	6 391	9 294

Other Financial Data
Accrued Liabilities Deferred Income						1 249	2 205	3 110	2 051
Accumulated Depreciation Impairment Property Plant Equipment										4 728	6 752	10 273
Administrative Expenses										39 716	70 388	66 650
Average Number Employees During Period								2	2	4	4	3
Corporation Tax Payable										4 645	2 724	6 467
Cost Sales										1 648	2 752	1 548
Creditors						1 320	9 667	5 208	10 198	11 691	13 362	12 457
Fixed Assets	1 650	200					413	639	216
Gross Profit Loss										45 558	84 985
Increase From Depreciation Charge For Year Property Plant Equipment											2 024	3 521
Interest Payable Similar Charges Finance Costs											16	47
Net Current Assets Liabilities	2 291	4 026	11 564	6 373	6 391	9 294	12 787	16 465	18 212	18 890	16 205	19 361
Operating Profit Loss										23 058	14 877
Other Creditors										5 678	7 444	5 852
Other Operating Income Format1										17 216	280
Other Taxation Social Security Payable										1 368	2 852	138
Profit Loss										18 045	12 035
Profit Loss On Ordinary Activities Before Tax										23 058	14 861	19 212
Property Plant Equipment Gross Cost										6 663	9 020	16 552
Provisions For Liabilities Balance Sheet Subtotal										368	481	1 193
Tax Tax Credit On Profit Or Loss On Ordinary Activities										5 013	2 826	4 408
Total Additions Including From Business Combinations Property Plant Equipment											2 357	7 532
Total Assets Less Current Liabilities	3 941	4 226	11 664	6 373	6 391	9 294	13 200	17 104	18 428	20 825	18 473	25 640
Trade Creditors Trade Payables											342
Trade Debtors Trade Receivables										19 002	18 045	21 054
Turnover Revenue										47 206	87 737
Advances Credits Directors		2 265	1 265	144	1 400	2 500	2 500
Creditors Due Within One Year		3 542	4 687	4 261	1 193	2 569
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 200	400	400	400		400
Tangible Fixed Assets Depreciation	550	200	300	400		400
Tangible Fixed Assets Depreciation Charged In Period			100	100
Advances Credits Made In Period Directors			1 000	1 265		3 120
Creditors Due Within One Year Total Current Liabilities	3 694	3 542
Tangible Fixed Assets Additions		730
Tangible Fixed Assets Depreciation Charge For Period		733
Tangible Fixed Assets Depreciation Disposals		-1 083
Tangible Fixed Assets Disposals		-2 530
Advances Credits Repaid In Period Directors						2 100

Company staff

Allison M.

Role: Secretary

Appointed: 21 June 2010

Latest update: 1 March 2024

Allison M.

Role: Director

Appointed: 21 June 2010

Latest update: 1 March 2024

Simon M.

Role: Director

Appointed: 21 June 2010

Latest update: 1 March 2024

People with significant control

Simon M.

Notified on 21 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 December 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 February 2016
Annual Accounts 02 March 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	02 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 27 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 February 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2015

Park And Shine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison M.

Allison M.

Simon M.

People with significant control

Simon M.

Accounts Documents

Company filings

Filing category

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