Park Components Limited in Liverpool, L22 3XU

Description

Data updated on: 01-11-2023

04759866 is a reg. no. used by Park Components Limited. This firm was registered as a Private Limited Company on 2003-05-12. This firm has been present on the British market for 21 years. The firm could be reached at 31 Ronald Road Waterloo Park in Liverpool. The head office's postal code assigned to this location is L22 3XU. Launched as Imra Management Consultants, the firm used the name up till 2004, at which moment it was replaced by Park Components Limited. The firm's SIC and NACE codes are 45320, that means Retail trade of motor vehicle parts and accessories. 2022-05-31 is the last time when the company accounts were filed.

Charlie B. and Daniel B. are listed as firm's directors and have been managing the firm since 2022-06-01.

Executives who have control over the firm are as follows: Daniel B. owns 1/2 or less of company shares. Peter L. owns 1/2 or less of company shares.

Previous company's names
Park Components Limited 2004-07-13
Imra Management Consultants Limited 2003-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5	805	6	6	7

Balance Sheet
Cash Bank On Hand					600	600	500	500
Current Assets	54 368	54 444	57 488	52 553	52 554	68 586	57 867	53 625	67 262	40 303	53 844	40 598	34 330
Debtors	24 168	28 412	46 987	40 189	40 189	55 507	50 567	48 745
Net Assets Liabilities					-34	804	953	2 999	4 565	28 364	13 621	527	6 469
Other Debtors					12 565	12 565
Property Plant Equipment					20 387	20 387	34 728	41 585
Total Inventories					6 783	6 783	6 800	4 380
Cash Bank In Hand		4 531	330		1
Intangible Fixed Assets		5 000	4 500	4 000	4 000
Net Assets Liabilities Including Pension Asset Liability	5	805	6	6	7
Stocks Inventory	30 200	21 501	10 501	12 364	12 364
Tangible Fixed Assets	3 548	2 838	2 327	2 290	2 290

Capital & Reserves
Called Up Share Capital	5	5	6	6	6
Profit Loss Account Reserve		800			1
Shareholder Funds	5	805	6	6	7

Other Financial Data
Accrued Liabilities						840	840	840
Accumulated Amortisation Impairment Intangible Assets					1 500	1 500	2 500	3 000
Accumulated Depreciation Impairment Property Plant Equipment					30 679	39 893	48 459	59 630
Additions Other Than Through Business Combinations Property Plant Equipment							5 934	18 028
Average Number Employees During Period					3	4	4	4	3	4	3	3	2
Bank Borrowings							5 833	9 151
Bank Borrowings Overdrafts					21 864	21 864	17 798	17 625
Corporation Tax Payable							4 187
Creditors					82 477	77 185	75 322	65 593	76 954	76 954	91 440	42 078	47 676
Dividends Paid					36 637
Finance Lease Liabilities Present Value Total					4 261	4 261	9 721	11 440
Finished Goods Goods For Resale					6 783	6 783
Fixed Assets	3 548	7 838	6 827	6 290	6 290	23 887	37 228	43 585	38 050	38 050	23 975	18 922	14 401
Increase From Amortisation Charge For Year Intangible Assets							500	500
Increase From Depreciation Charge For Year Property Plant Equipment							8 566	11 171
Intangible Assets					3 500	3 000	2 500	2 000
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000
Loans From Directors					9 600	9 600	3 277	1 000
Net Current Assets Liabilities	-3 543	-7 033	-6 821	-6 284	-6 283	-13 891	-18 072	11 968	9 692	32 829	37 596	1 480	13 346
Nominal Value Allotted Share Capital					6	6	6	6
Number Shares Allotted				1	6	6	6	6
Other Taxation Social Security Payable					2 039	3 506	4 369
Par Value Share				1	1	1	1	1
Prepayments Accrued Income					1 850	1 850	1 841	1 186
Profit Loss					36 597
Property Plant Equipment Gross Cost					51 066	77 253	83 187	101 215
Raw Materials Consumables						6 783	6 800	4 380
Taxation Social Security Payable							4 369	2 309
Total Assets Less Current Liabilities	5	805	6	6	7	26 065	19 773	31 623	28 364	2 593	13 621	17 442	1 055
Trade Creditors Trade Payables					44 713	41 266	35 747	32 379
Trade Debtors Trade Receivables					46 788	39 062	48 726	47 559
Called Up Share Capital Not Paid Not Expressed As Current Asset								6	6	6
Creditors Due Within One Year	57 911	61 477	64 309	58 837	58 837
Intangible Fixed Assets Additions		5 000
Intangible Fixed Assets Aggregate Amortisation Impairment			500
Intangible Fixed Assets Amortisation Charged In Period			500
Intangible Fixed Assets Cost Or Valuation		5 000	5 000
Tangible Fixed Assets Additions		2 708	704	465
Tangible Fixed Assets Cost Or Valuation	23 896	26 604	27 308	27 773	27 773
Tangible Fixed Assets Depreciation	20 348	23 766	24 981	25 483	25 483
Tangible Fixed Assets Depreciation Charged In Period		3 418	1 215	502
Share Capital Allotted Called Up Paid			6	6	6
Value Shares Allotted				6

Company staff

Charlie B.

Role: Director

Appointed: 01 June 2022

Latest update: 25 March 2024

Daniel B.

Role: Director

Appointed: 14 July 2004

Latest update: 25 March 2024

Mary B.

Role: Director

Appointed: 14 July 2004

Resigned: 01 June 2022

Latest update: 25 March 2024

Peter L.

Role: Director

Appointed: 14 July 2004

Resigned: 01 June 2022

Latest update: 25 March 2024

Michelle B.

Role: Secretary

Appointed: 14 July 2004

Resigned: 05 April 2011

Latest update: 25 March 2024

Nexus Secretarial Limited

Role: Corporate Secretary

Appointed: 12 May 2003

Resigned: 14 July 2004

Address: 16-18 Albert Square, Manchester, Lancashire, M2 5PF, United Kingdom

Latest update: 25 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 12 May 2003

Resigned: 12 May 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 25 March 2024

Norman W.

Role: Director

Appointed: 12 May 2003

Resigned: 10 May 2005

Latest update: 25 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 May 2003

Resigned: 12 May 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 25 March 2024

People with significant control

Daniel B.

Notified on 12 May 2017

Nature of control:

1/2 or less of shares

Peter L.

Notified on 12 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 5 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	5 February 2013
Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 January 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 26th January 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26th January 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Park Components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlie B.

Daniel B.

Mary B.

Peter L.

Michelle B.

Nexus Secretarial Limited

York Place Company Nominees Limited

Norman W.

York Place Company Secretaries Limited

People with significant control

Daniel B.

Peter L.

Accounts Documents

Company filings

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