Park Cross (engineering) Ltd in Manchester, M3 3AT

Description

Data updated on: 13-08-2021

The company was located in Manchester registered with number: 00493581. This firm was established in 1951. The main office of the firm was located at 3 Hardman Street Spinningfields. The zip code for this place is M3 3AT. The company was formally closed on 2021-06-02, meaning it had been active for seventy years. This company has a history in name changes. Previously this company had three different names. Up to 2000 this company was prospering under the name of E.s. Honey and before that the company name was T.a. Components.

The directors were as follow: Peter C. selected to lead the company nineteen years ago, Anthony C. selected to lead the company on 2005-07-21 and John C. selected to lead the company nineteen years ago.

The companies with significant control over this firm were: Cope Engineeering (Radcliffe) Limited owned over 3/4 of company shares. This business could have been reached in Manchester at Sion Street, Radcliffe, M26 3SF and was registered as a PSC under the reg no 00519961.

Previous company's names
Park Cross (engineering) Ltd 2000-01-27
E.s. Honey Limited 1997-03-21
T.a. Components Limited 1997-01-02
E.s.honey Limited 1951-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 643	115 065	23 366	-55 843	-196 270

Balance Sheet
Cash Bank In Hand	9 059	1 262	1 689	7 170	1 033
Cash Bank On Hand					1 033	586
Current Assets	1 203 191	1 108 153	990 913	876 978	824 190	1 000 407
Debtors	1 171 246	1 081 985	962 746	846 977	800 326	976 990
Net Assets Liabilities					-196 270	-266 610
Net Assets Liabilities Including Pension Asset Liability	164 643	115 065	23 366	-55 843	-196 270
Other Debtors					600 788	600 788
Property Plant Equipment					40 836	31 485
Stocks Inventory	22 886	24 906	26 478	22 831	22 831
Tangible Fixed Assets	61 728	52 522	48 576	44 665	40 836
Total Inventories					22 831	22 831

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	136 517	88 587	-1 464	-79 025	-217 804
Shareholder Funds	164 643	115 065	23 366	-55 843	-196 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					236 393	226 111
Amounts Owed To Group Undertakings					235 000	235 000
Average Number Employees During Period						17
Bank Borrowings Overdrafts					10 943	5 202
Bank Overdrafts					10 943	5 202
Creditors					235 000	235 000
Creditors Due After One Year	235 000	235 000	235 000	235 000	235 000
Creditors Due Within One Year	865 276	810 610	781 123	742 486	826 296
Debtors Due After One Year	-600 788	-600 788	-600 788	-600 788	-600 788
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 458
Disposals Property Plant Equipment						19 633
Increase From Depreciation Charge For Year Property Plant Equipment						3 176
Merchandise					22 831	22 831
Net Current Assets Liabilities	337 915	297 543	209 790	134 492	-2 106	-63 095
Number Shares Allotted		100	100	100	100
Other Creditors					313 465	380 679
Other Taxation Social Security Payable					116 707	148 659
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					277 229	257 596
Revaluation Reserve	28 026	26 378	24 730	23 082	21 434
Secured Debts	408 956	495 263	303 096	371 738	367 145
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	290 124	277 229	277 229	277 229
Tangible Fixed Assets Depreciation	228 396	224 707	228 653	232 564	236 393
Tangible Fixed Assets Depreciation Charged In Period		9 205	3 946	3 911	3 829
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 894
Tangible Fixed Assets Disposals		12 895
Total Assets Less Current Liabilities	399 643	350 065	258 366	179 157	38 730	-31 610
Total Borrowings					367 145	428 952
Trade Creditors Trade Payables					179 856	252 270
Trade Debtors Trade Receivables					170 301	352 456