Park Hill Foods Ltd in Birmingham, B19 2HN

Description

Data updated on: 01-11-2023

Park Hill Foods Ltd may be reached at Skn Business Centre, 1 Guildford Street in Birmingham. Its postal code is B19 2HN. Park Hill Foods has been operating on the British market since it was established on 2014/08/11. Its Companies House Reg No. is 09168801. The enterprise's declared SIC number is 56103 meaning Take-away food shops and mobile food stands. 2022-08-31 is the last time the accounts were filed.

According to the official data, this business is managed by 1 managing director: Mohammed A., who was formally appointed in August 2014.

Mohammed A. is the individual who controls 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	988	-2 292

Balance Sheet
Cash Bank On Hand		63	129	867	457	1 408	8 908	2 547	326
Current Assets	1 721	1 449	1 980	3 131	3 722	3 941	14 988	4 210	1 690
Debtors		1 074	517	144	1 044	428	518	954	817
Net Assets Liabilities						2 497	-5 638	-13 588	-22 053
Total Inventories		312	1 334	2 120	2 221	2 105	5 562	709	547
Cash Bank In Hand	961	63
Other Debtors		826			878	223	474
Stocks Inventory	760	312

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	888	-2 392
Shareholder Funds	988	-2 292

Other Financial Data
Version Production Software								2 023	2 024
Average Number Employees During Period			3	3	3	3	3	3	3
Bank Borrowings							20 000	16 651	12 634
Creditors		3 741	3 573	4 299	3 785	1 444	20 000	1 147	11 109
Net Current Assets Liabilities	988	-2 292	-1 593	-1 168	-63	2 497	14 362	3 063	-9 419
Other Creditors		3 794	1 553	3 713	3 001	281	-94	714	10 413
Prepayments Accrued Income							474	597	259
Taxation Social Security Payable							403	173	219
Total Assets Less Current Liabilities	988	-2 292	-1 593	-1 168	-63	2 497	14 362	3 063	-9 419
Trade Creditors Trade Payables			1 713	245	545	267	317	260	477
Trade Debtors Trade Receivables		248	517	144	166	205	44	357	558
Creditors Due Within One Year	733	3 741
Number Shares Allotted	100	100
Other Taxation Social Security Payable		-53	307	341	239	896	403
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Bank Borrowings Overdrafts							20 000

Company staff

Mohammed A.

Role: Director

Appointed: 11 August 2014

Latest update: 9 February 2024

People with significant control

Mohammed A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	11 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 May 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Park Hill Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

People with significant control

Mohammed A.

Accounts Documents

Company filings

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