Park Labelling Limited in Exeter, EX4 3LQ

Description

Data updated on: 01-11-2023

Park Labelling came into being in 1996 as a company enlisted under no 03163054, located at EX4 3LQ Exeter at Michael House. The firm has been in business for 28 years and its current state is active. This firm's SIC code is 18129 - Printing n.e.c.. February 28, 2022 is the last time company accounts were reported.

Because of this firm's growth, it became imperative to acquire other directors: Edward M. and Kathleen M. who have been supporting each other for twenty three years to fulfil their statutory duties for the following business. In order to find professional help with legal documentation, this business has been utilizing the skills of Kathleen M. as a secretary since the appointment on 1996-02-22.

The companies with significant control over this firm are as follows: Pgh (South West) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter at Castle Street, EX4 3LQ, Devon and was registered as a PSC under the reg no 08308122.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 385 396	1 319 958

Balance Sheet
Cash Bank On Hand		761 897	775 827	61 961	41 136	35 536	35 536	53 894	13 077	9 602
Current Assets	180 064	804 981	776 707	790 119	41 136	36 221	36 221	165 761	284 502	407 033
Debtors	14 723	43 084	880	728 158		685	685	111 867	271 425	397 431
Net Assets Liabilities		1 319 958	1 825 657	1 892 125	1 080 245	1 060 869	1 060 869	1 134 320	899 713	881 261
Other Debtors		589				595	595	4 450	2 164	1 756
Property Plant Equipment		910 583	1 293 820	1 229 780	1 166 956	1 105 416	1 105 416	1 044 586	983 857	924 515
Cash Bank In Hand	165 341	761 897
Tangible Fixed Assets	2 148 654	910 583

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	958 017	1 318 833
Shareholder Funds	1 385 396	1 319 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		398 696	446 914	510 954	573 778	635 318	635 318	696 148	752 287	811 629
Amounts Owed By Related Parties				728 158		90	90	107 417	269 261	395 675
Amounts Owed To Group Undertakings		265 105	72 857			2 096	2 096		297 027	377 027
Comprehensive Income Expense			505 699
Corporation Tax Payable		32 698	27 877
Creditors		336 945	191 319	82 609	92 983	44 009	44 009	43 782	341 026	419 772
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			431 455
Increase From Depreciation Charge For Year Property Plant Equipment			48 218	64 040	62 824	61 540		60 830	59 963	59 342
Net Current Assets Liabilities	-705 441	468 036	585 388	707 510	-51 847	-7 788	-7 788	121 979	-56 524	-12 739
Number Shares Issued Fully Paid				1 000
Other Creditors		30 306	75 370	50 193	50 193	13 933	13 933	13 983	14 058	14 163
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 824
Other Disposals Property Plant Equipment									4 590
Other Taxation Social Security Payable		7 900	43 092	32 416	40 944	27 980	27 980	29 799	27 961	28 582
Par Value Share		1		1
Profit Loss			74 244	66 468
Property Plant Equipment Gross Cost		1 309 279	1 740 734	1 740 734	1 740 734		1 740 734	1 740 734	1 736 144
Provisions For Liabilities Balance Sheet Subtotal		58 661	53 551	45 165	34 864	36 759	36 759	32 245	27 620	30 515
Taxation Including Deferred Taxation Balance Sheet Subtotal		58 661	53 551	45 165	34 864	36 759	36 759	32 245	27 620	30 515
Total Assets Less Current Liabilities	1 443 213	1 378 619	1 879 208	1 937 290	1 115 109	1 097 628	1 097 628	1 166 565	927 333	911 776
Total Increase Decrease From Revaluations Property Plant Equipment			431 455
Trade Creditors Trade Payables		936			1 846				1 980
Trade Debtors Trade Receivables		42 495	880
Creditors Due Within One Year	885 505	336 945
Number Shares Allotted		1 000
Other Reserves	125	125
Provisions For Liabilities Charges	57 817	58 661
Revaluation Reserve	426 254
Share Capital Allotted Called Up Paid	1 000	1 000