Park - Qed Limited in West Moors, BH21 6US

Description

Data updated on: 01-11-2023

Park - Qed Limited is established as Private Limited Company, registered in Unit 7 Kingfisher Park, Collingwood Road in West Moors. The main office's postal code is BH21 6US. This business has been registered on Thu, 13th May 1999. The firm's reg. no. is 03770205. The enterprise's declared SIC number is 46760 which stands for Wholesale of other intermediate products. August 31, 2022 is the last time the company accounts were filed.

In order to be able to match the demands of their customers, this business is permanently being controlled by a body of four directors who are, to name just a few, Robert W., Mark G. and Kevin M.. Their outstanding services have been of critical use to this business since Wed, 7th Jun 2000. Furthermore, the managing director's duties are often backed by a secretary - Mark G., who was appointed by this business in September 2023.

Mark G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	208 063	240 455	292 287	337 735	396 051	428 215

Balance Sheet
Cash Bank On Hand						54 998	413	37 041	5 988	30 076	134 513	128 262	56 212
Current Assets	289 391	303 982	386 020	427 740	406 699	432 798	434 400	470 684	552 157	459 882	673 904	749 501	638 922
Debtors	185 956	180 537	243 366	271 515	238 886	204 616	243 861	226 850	324 797	180 929	250 005	305 364	247 910
Net Assets Liabilities						428 215	450 540	493 610	540 888	559 782	634 107	738 411	784 555
Property Plant Equipment						349 537	351 581	347 558	357 716	343 788	337 240	367 088	353 942
Total Inventories						173 184	190 126	206 793	221 372	248 877	289 386	315 875	334 800
Cash Bank In Hand	3 969	561	508	815	1 567	54 998
Net Assets Liabilities Including Pension Asset Liability	208 063	240 455	292 287	337 735	396 051	428 215
Stocks Inventory	99 466	122 884	142 146	155 410	171 616	173 184
Tangible Fixed Assets	235 606	346 273	345 942	344 173	354 070	349 537

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	177 963	210 355	262 187	307 635	365 951	398 115
Shareholder Funds	208 063	240 455	292 287	337 735	396 051	428 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 389	26 568	30 591	23 964	20 146	26 694	45 375	58 521
Average Number Employees During Period								4	4	4	4	4	4
Balances Amounts Owed To Related Parties										345	157
Creditors						193 948	174 534	177 873	233 056	126 299	294 738	305 504	153 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 376	21 799
Disposals Property Plant Equipment									18 607	21 799
Fixed Assets	235 606	346 273	345 942	344 173	354 070	349 537	351 581	347 558	357 716	343 788	337 240	367 088	353 942
Increase From Depreciation Charge For Year Property Plant Equipment							4 179	4 023	6 749	17 981	6 548	18 681	13 146
Net Current Assets Liabilities	127 275	114 366	155 499	190 530	222 019	244 460	259 866	292 811	319 101	314 729	379 166	443 997	485 797
Property Plant Equipment Gross Cost						371 926	378 149	378 149	381 680	363 934	363 934	412 463	412 463
Provisions For Liabilities Balance Sheet Subtotal						3 973	4 381	3 577	5 608	2 681	1 437	7 108	6 067
Total Additions Including From Business Combinations Property Plant Equipment							6 223		22 138	4 053		48 529
Total Assets Less Current Liabilities	362 881	460 639	501 441	534 703	576 089	593 997	611 447	640 369	676 817	658 517	716 406	811 085	839 739
Creditors Due After One Year	151 632	216 864	205 767	194 248	175 159	161 809
Creditors Due Within One Year	162 116	189 616	230 521	237 210	190 050	193 948
Number Shares Allotted		400	400	400		400
Par Value Share		1	1	1		1
Provisions For Liabilities Charges	3 186	3 320	3 387	2 720	4 879	3 973
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 370	5 610
Secured Debts					17 159	161 809
Share Capital Allotted Called Up Paid		400	400	400	400	400
Share Premium Account	29 700	29 700	29 700	29 700	29 700	29 700
Tangible Fixed Assets Additions		114 208	2 474	896	20 399
Tangible Fixed Assets Cost Or Valuation	247 516	361 724	364 198	365 094	371 926	371 926
Tangible Fixed Assets Depreciation	11 910	15 451	18 256	20 921	17 856	22 389
Tangible Fixed Assets Depreciation Charged In Period		3 541	2 805	2 665	6 210	4 533
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 275
Tangible Fixed Assets Disposals					13 567
Revaluation Reserve		29 700	29 700

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	4 April 2013
Annual Accounts 08 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	08 May 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	5 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Park - Qed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Robert W.

Mark G.

Kevin M.

James M.

Kevin M.

Daniel D.

Betty D.

Daniel D.

People with significant control

Mark G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies