Park Panels Precast Limited in Worksop, S80 3PB

Description

Data updated on: 01-11-2023

The firm is widely known as Park Panels Precast Limited. The company was originally established 16 years ago and was registered with 06604388 as the reg. no. This particular office of the firm is based in Worksop. You can reach them at Cabin Hill, Hardwick, Clumber Park. This firm's declared SIC number is 23610 - Manufacture of concrete products for construction purposes. Tue, 31st May 2022 is the last time the accounts were reported.

Thus far, the business has only been guided by 1 managing director: Philip G. who has been guiding it for 16 years.

Philip G. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-26 371	-30 017	-22 455	17 859	35 598	44 784	42 402

Balance Sheet
Current Assets	14 300	14 694	19 058	35 868	44 986	59 413	90 571	48 434	46 910	71 275	93 018	125 521	125 536
Net Assets Liabilities							42 402	83 217	104 766	110 048	186 712	174 028	210 140
Cash Bank In Hand		413	701	22 614	16 886	21 438
Debtors	5 800	6 794	7 793	3 766	7 850	7 699
Net Assets Liabilities Including Pension Asset Liability	-26 371	-30 017	-22 455	17 859	35 598	31 472	42 402
Stocks Inventory	8 500	7 487	10 564	9 488	20 250	30 276
Tangible Fixed Assets	35 662	47 409	43 751	66 674	78 028	74 493

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-26 471	-30 117	-22 555	17 759	35 498	31 372
Shareholder Funds	-26 371	-30 017	-22 455	17 859	35 598	44 784	42 402

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 000	800	800	950	1 255	1 355	3 041
Average Number Employees During Period									5	5	6	7	6
Creditors							105 928	32 487	35 779	62 786	69 207	83 139	46 001
Fixed Assets	35 662	47 409	43 751	66 674	78 028	74 493	63 505	70 115	101 182	105 287	164 156	133 001	133 646
Net Current Assets Liabilities	-49 568	-60 710	-53 307	-36 161	-24 805	-24 805	-15 357	15 947	11 131	8 489	23 811	42 382	79 535
Total Assets Less Current Liabilities	-13 906	-13 301	-9 556	30 513	53 223	50 688	48 148	86 062	112 313	113 776	187 967	175 383	213 181
Accruals Deferred Income						1 000	1 000
Creditors Due After One Year	12 465	7 902	5 781	931	4 313	4 904	4 746
Creditors Due Within One Year	63 868	75 404	72 365	72 029	69 791	84 218	105 928
Provisions For Liabilities Charges		8 814	7 118	11 723	13 312	13 312
Tangible Fixed Assets Additions		21 909	3 674	36 160	21 364	9 691
Tangible Fixed Assets Cost Or Valuation	58 457	76 866	80 540	102 100	123 464	133 155
Tangible Fixed Assets Depreciation	22 795	29 457	36 789	35 426	45 436	58 662
Tangible Fixed Assets Depreciation Charged In Period		8 850	7 332	7 078	10 010	13 226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 188		8 441
Tangible Fixed Assets Disposals		3 500		14 600

Company staff

Philip G.

Role: Director

Appointed: 28 May 2008

Latest update: 27 February 2024

People with significant control

Philip G.

Notified on 29 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 February 2013
Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 February 2014
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 September 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 July 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 August 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Park Panels Precast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

People with significant control

Philip G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies