Park Produce Limited in Lancashire, FY5 3LJ

Description

Data updated on: 01-11-2023

Registered at 5 Crescent East, Lancashire FY5 3LJ Park Produce Limited is categorised as a Private Limited Company with 02753173 registration number. This company was established on 5th October 1992. The firm's registered with SIC code 46310 which means Wholesale of fruit and vegetables. 2022-04-30 is the last time the accounts were reported.

That limited company owes its achievements and constant growth to two directors, namely Justine F. and Mark W., who have been in it since July 2018. In order to support the directors in their duties, the limited company has been utilizing the expertise of Mark W. as a secretary since 1992.

Mark W. 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	2010-10-31	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	294 210	265 947	279 924	353 140	349 647	496 299

Balance Sheet
Cash Bank In Hand	130 307	214 233	11 167	194 384	364 024	213 879
Cash Bank On Hand						213 879	324 062	367 664	429 884	554 433	437 653	220 645	223 335
Current Assets	1 158 939	756 718	829 067	935 434	1 034 401	1 251 015	1 106 093	1 016 442	1 382 997	1 447 207	981 866	943 235	1 115 640
Debtors	1 028 632	542 485	817 900	741 050	670 377	1 037 136	782 031	648 778	953 113	892 774	544 213	722 590	892 305
Net Assets Liabilities						496 299	447 323	432 409	488 576	392 854	419 059	289 534	447 547
Net Assets Liabilities Including Pension Asset Liability	294 210	265 947	279 924	353 140	349 647	496 299
Other Debtors						602	8 674	-987	9 973	10 615	11 220	11 564	9 412
Property Plant Equipment						55 744	42 022	58 156	44 030	61 944	46 742	33 206	26 284
Tangible Fixed Assets	56 900	104 802	91 635	86 999	72 897	55 744

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	294 110	265 847	279 824	353 040	349 547	496 199
Shareholder Funds	294 210	265 947	279 924	353 140	349 647	496 299

Other Financial Data
Accrued Liabilities						37 268	12 172	25 724	37 887	31 191	28 935	28 400	25 706
Accumulated Depreciation Impairment Property Plant Equipment						155 189	168 911	169 722	183 848	193 080	208 282	163 550	171 892
Average Number Employees During Period							4	4	5	5	5	5	5
Corporation Tax Payable						54 060	25 597	42 158	56 567	39 415	50 523	59 893	49 635
Creditors						800 226	692 388	633 785	930 084	1 107 930	600 668	680 596	688 671
Creditors Due Within One Year		583 265	624 113	652 762	744 188	800 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 885		10 941		56 222
Disposals Property Plant Equipment								23 450		33 663		59 792
Increase From Depreciation Charge For Year Property Plant Equipment							13 722	18 696	14 126	20 173	15 202	11 490	8 342
Net Current Assets Liabilities	244 277	173 453	204 954	282 672	290 213	450 789	413 705	382 657	452 913	339 277	381 198	262 639	426 969
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income						6 911	6 287	6 353	7 028	9 835	11 973	7 772	11 225
Property Plant Equipment Gross Cost						210 933	210 933	227 878	227 878	255 024	255 024	196 756	198 176
Provisions For Liabilities Balance Sheet Subtotal						10 234	8 404	8 404	8 367	8 367	8 881	6 311	5 706
Provisions For Liabilities Charges	6 967	12 308	16 665	16 531	13 463	10 234
Recoverable Value-added Tax						34 812	30 149	20 564	31 594	36 321	24 851	26 687	23 820
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	160 600	195 419	206 099	209 340	210 933
Tangible Fixed Assets Depreciation	103 700	90 617	114 464	122 341	138 036	155 189
Total Additions Including From Business Combinations Property Plant Equipment								40 395		60 809		1 524	1 420
Total Assets Less Current Liabilities	301 177	278 255	296 589	369 671	363 110	506 533	455 727	440 813	496 943	401 221	427 940	295 845	453 253
Trade Creditors Trade Payables						708 898	654 619	565 903	835 630	937 324	421 210	532 303	613 330
Trade Debtors Trade Receivables						994 811	736 921	622 848	904 518	836 003	496 169	676 567	847 848
Advances Credits Directors				101 442	133 333
Advances Credits Made In Period Directors					101 442
Advances Credits Repaid In Period Directors					133 333
Creditors Due Within One Year Total Current Liabilities	914 662	583 265
Fixed Assets	56 900	104 802
Tangible Fixed Assets Additions		92 368
Tangible Fixed Assets Depreciation Charge For Period		17 468
Tangible Fixed Assets Depreciation Disposals		-30 551
Tangible Fixed Assets Disposals		-57 549

Company staff

Justine F.

Role: Director

Appointed: 19 July 2018

Latest update: 11 March 2024

Mark W.

Role: Secretary

Appointed: 06 October 1992

Latest update: 11 March 2024

Role: Corporate Nominee Director

Appointed: 05 October 1992

Resigned: 06 October 1992

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 11 March 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Justine W.

Notified on 11 September 2017

Ceased on 19 July 2018

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014

Park Produce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine F.

Mark W.

Mark W.

Justine W.

Kirsty W.

Sheila W.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Mark W.

Justine W.

Accounts Documents

Company filings

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