Park Farm Design Ltd in Sheffield, S1 1UA

Description

Data updated on: 01-11-2023

07464035 is a registration number of Park Farm Design Ltd. This company was registered as a Private Limited Company on 2010-12-08. This company has been present on the market for the last 14 years. The company could be found at 20 Paradise Square in Sheffield. The company's postal code assigned to this address is S1 1UA. This enterprise's SIC and NACE codes are 43342 : Glazing. Park Farm Design Limited reported its account information for the financial year up to 31st December 2021. The most recent confirmation statement was released on 8th December 2022.

Lee D. is this specific company's single director, that was appointed in 2010 in December.

Lee D. is the individual with significant control over this firm, owns over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5	2 396	2 755	37 848	47 790

Balance Sheet
Cash Bank In Hand	5	8 659	24 855	84 645	69 612
Cash Bank On Hand					69 612	106 015	205 562	333 418	326 087	311 705	99 286	236 092
Current Assets	5	10 624	30 079	143 042	74 996	110 495	206 957	341 040	328 547	349 549	150 236	236 092
Debtors		1 965	5 224	58 397	5 384	4 480	1 395	7 622	2 460	16 871	50 950
Intangible Fixed Assets		8 000	6 000	4 000	2 000
Net Assets Liabilities					47 790	72 950	112 968	188 695	219 701	220 981	49 785	71 503
Net Assets Liabilities Including Pension Asset Liability		2 396	2 755	37 848	47 790
Other Debtors					5 384	3 223	1 395	341	2 460	8 656
Property Plant Equipment					5 900	4 581	3 706	3 141	8 903	7 907	99 443	80 009
Tangible Fixed Assets		833	6 453	6 746	5 900
Total Inventories										20 973

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve		2 391	2 750	37 843	47 785
Shareholder Funds	5	2 396	2 755	37 848	47 790

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					3 530	4 849	5 724	6 289	7 192	9 361	16 332	48 798
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					33 926	41 210	96 991	154 889	116 057	134 973	76 214	63 158
Creditors Due Within One Year		17 061	38 487	114 591	33 926
Fixed Assets		8 833	12 453	10 746	7 900	4 581	3 706	3 141	8 903	7 907	99 443	80 009
Increase From Amortisation Charge For Year Intangible Assets						2 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 319	875	565	903	2 169	16 332	20 760
Intangible Assets					2 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Net Current Assets Liabilities	5	-6 437	-8 408	28 451	41 070	69 285	109 966	186 151	212 490	214 576	45 450	69 854
Number Shares Allotted		5	5	5	5
Other Creditors					2 743	4 019	10 456	64 011	74 414	64 566	41 153	63 965
Other Taxation Social Security Payable					13 330	11 744	16 955	31 612	20 359	32 060	29 634	36 719
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 430	9 430	9 430	9 430	16 095	17 268	108 885	128 807
Provisions For Liabilities Balance Sheet Subtotal					1 180	916	704	597	1 692	1 502	18 894	15 202
Provisions For Liabilities Charges			1 290	1 349	1 180
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		1 000	6 330	1 550	550
Tangible Fixed Assets Cost Or Valuation		1 000	7 330	8 880	9 430
Tangible Fixed Assets Depreciation		167	877	2 134	3 530
Tangible Fixed Assets Depreciation Charged In Period		167	710	1 257	1 396
Total Assets Less Current Liabilities	5	2 396	4 045	39 197	48 970	73 866	113 672	189 292	221 393	222 483	144 893	149 863
Trade Creditors Trade Payables					17 853	25 447	69 580	59 266	21 284	38 347	20 943	52 498
Trade Debtors Trade Receivables						1 257		7 281		8 215	950
Amounts Owed By Group Undertakings											50 000
Finance Lease Liabilities Present Value Total											76 214	63 158
Increase Decrease In Property Plant Equipment											108 885
Total Additions Including From Business Combinations Property Plant Equipment									6 665	1 173	110 213	1 326

Company staff

Lee D.

Role: Director

Appointed: 08 December 2010

Latest update: 9 March 2024

People with significant control

Lee D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 September 2013

Park Farm Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

People with significant control

Lee D.

Accounts Documents

Company filings

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