Park Fever Supplies Ltd in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

Park Fever Supplies came into being in 2016 as a company enlisted under no 10183572, located at WS13 6QD Lichfield at Hanover Court. It has been in business for eight years and its current status is active. This firm's principal business activity number is 47250 and has the NACE code: Retail sale of beverages in specialised stores. 2022-05-31 is the last time when the accounts were filed.

Adrian V. is this company's only director, who was assigned this position in 2016. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Adrian V. as a secretary since May 2016.

Adrian V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 212	2 918	5 799	12 079	5 564	2 735	1 713
Current Assets	10 157	7 669	14 693	17 491	20 392	20 789	11 793
Debtors	2 945	751	4 894	1 412	11 357	14 554	7 080
Net Assets Liabilities	-11 659	-4 209	199
Other Debtors	72	417	4 894	1 351	6 746	11 396	6 963
Property Plant Equipment	14 535	10 878	9 170	6 074	3 137	455
Total Inventories	4 000	4 000	4 000	4 000	3 471	3 500	3 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	30	3 687	6 606	9 702	12 639	15 321	815
Average Number Employees During Period	1	1	1	2	2	2	2
Bank Borrowings Overdrafts	3 055	1 388	1 389				96
Creditors	3 055	1 388	23 664	22 499	23 691	20 849	13 205
Dividends Paid		10 000	14 000	22 000	23 500	12 050
Future Minimum Lease Payments Under Non-cancellable Operating Leases	10 000	10 000	10 000	10 000	7 500
Increase From Depreciation Charge For Year Property Plant Equipment		3 657	2 919	3 096	2 937	2 682	22
Net Current Assets Liabilities	-23 139	-13 699	-8 971	-5 008	-3 299	-60	-1 412
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	23 696	4 593	1 750	3 509	2 395	2 452	2 059
Other Taxation Social Security Payable	148	5 753	9 168	11 559	12 719	10 983	3 081
Par Value Share		1	1	1	1	1	1
Profit Loss		17 450	18 408	22 867	22 272	12 607
Property Plant Equipment Gross Cost	14 565	14 565	15 776	15 776	15 776	1 416
Total Additions Including From Business Combinations Property Plant Equipment			1 211
Total Assets Less Current Liabilities	-8 604	-2 821	199	1 066	-162	395	-1 221
Trade Creditors Trade Payables	7 785	9 355	11 357	7 431	8 577	7 414	7 969
Trade Debtors Trade Receivables	2 873	334		61	4 611	3 158	117

Company staff

Adrian V.

Role: Secretary

Appointed: 17 May 2016

Latest update: 19 January 2024

Adrian V.

Role: Director

Appointed: 17 May 2016

Latest update: 19 January 2024

People with significant control

Adrian V.

Notified on 17 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Park Fever Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian V.

Adrian V.

People with significant control

Adrian V.

Accounts Documents

Company filings

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