Park Mill Ltd in Stafford, ST20 0NB

Description

Data updated on: 01-11-2023

Park Mill Ltd is located at Stafford at Park Mill Park Lane. Anyone can search for this business by referencing its zip code - ST20 0NB. Park Mill's founding dates back to year 2009. The company is registered under the number 06945232 and its last known status is active. This company's SIC code is 45112 : Sale of used cars and light motor vehicles. Friday 30th September 2022 is the last time when the company accounts were reported.

Charles H. is the company's individual director, that was designated to this position in 2009 in June.

Charles H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 186	-24 320	-20 926	-32 865	-36 338	-28 605

Balance Sheet
Current Assets	140 235	131 466	135 436	123 550	120 286	122 291	137 634	123 651	136 008	159 371	212 987	121 185
Net Assets Liabilities						-28 605	-36 037	-39 380	-27 023	-3 660	-15 670	-176 272
Property Plant Equipment										1 968	1 968	1 968
Cash Bank In Hand	16 965	13 466	30 663	33 458
Net Assets Liabilities Including Pension Asset Liability	-16 186	-24 320	-20 926	-32 865	-36 338	-28 605
Stocks Inventory	123 270	118 000	104 773	90 093
Tangible Fixed Assets	2 800	3 400	3 000	2 700

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-16 187	-24 321	-20 927	-32 866
Shareholder Funds	-16 186	-24 320	-20 926	-32 865	-36 338	-28 605

Other Financial Data
Average Number Employees During Period									3	4	4	4
Called Up Share Capital Not Paid										1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1	1	1	1	1	1
Creditors						205	312	165 000	165 000	165 000	231 000	299 800
Fixed Assets	2 800	3 400	3 000	2 700	2 430	2 187	1 968	1 968	1 968	1 968
Net Current Assets Liabilities	139 000	131 159	134 953	123 313	120 110	122 086	137 322	123 651	136 008	159 371	213 361	121 559
Other Operating Expenses Format2						28 875	49 837	68 925	55 780	65 371
Prepayments Accrued Income											374	374
Profit Loss						7 733	-7 432	-22 532	8 712	23 363
Raw Materials Consumables Used						341 722	391 547	275 797	514 114	528 087
Staff Costs Employee Benefits Expense						25 045	21 972	11 515	17 135	14 203
Total Assets Less Current Liabilities	141 800	134 559	137 953	126 014	122 541	124 274	139 291	125 620	137 977	161 340	215 330	123 528
Turnover Revenue						403 375	455 924	333 705	595 741	631 024
Creditors Due After One Year	157 986	158 879	158 879	158 879	158 879	152 879
Creditors Due Within One Year	1 235	307	483	237	176	205
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 000
Tangible Fixed Assets Cost Or Valuation	2 800	3 800	3 000	3 000
Tangible Fixed Assets Depreciation		400	1 000	300
Tangible Fixed Assets Depreciation Charged In Period		400	400	300

Company staff

Charles H.

Role: Director

Appointed: 26 June 2009

Latest update: 27 January 2024

Charles H.

Role: Secretary

Appointed: 26 June 2009

Latest update: 27 January 2024

People with significant control

Charles H.

Notified on 30 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Park Mill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles H.

Charles H.

People with significant control

Charles H.

Accounts Documents

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