Park Sheet Metal Company Limited in Near Coventry, CV7 9DJ

Description

Data updated on: 01-11-2023

The Park Sheet Metal Company Limited business has been on the market for at least 76 years, as it's been established in 1948. Registered under the number 00455699, Park Sheet Metal Company is a Private Limited Company with office in 4 Bayton Road,, Near Coventry CV7 9DJ. This enterprise's registered with SIC code 29320 which stands for Manufacture of other parts and accessories for motor vehicles. Sat, 31st Dec 2022 is the last time account status updates were reported.

Park Sheet Metal Co Ltd is a small-sized vehicle operator with the licence number OD0171923. The firm has one transport operating centre in the country. In their subsidiary in Coventry on Bayton Road Industrial Estate, 3 machines and 1 trailer are available.

The information we have that details this specific company's executives reveals that there are six directors: Sarah M., Maria P., Mark B. and 3 other directors have been described below who assumed their respective positions on Thu, 12th Oct 2023, Wed, 14th Oct 2020 and Thu, 14th Nov 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31
Currency
Net Worth	2 290 947	2 829 857

Balance Sheet
Cash Bank In Hand	1 277 497	844 314
Current Assets	3 429 386	4 264 469
Debtors	1 571 974	2 685 287
Other Debtors	150	34 830
Stocks Inventory	579 915	734 868
Tangible Fixed Assets	1 647 389	1 374 928
Trade Debtors	1 285 748	2 330 963

Capital & Reserves
Called Up Share Capital	122 400	122 400
Profit Loss Account Reserve	2 107 347	2 646 257
Shareholder Funds	2 290 947	2 829 857

Other Financial Data
Total Fees To Auditors	19 689
Company Contributions To Money Purchase Schemes Directors	50 000	50 000
Director Remuneration Benefits Including Payments To Third Parties	121 533	121 533
Accruals Deferred Income Within One Year	1 015 495	1 583 687
Administrative Expenses	2 861 341	2 942 447
Amounts Owed By Group Undertakings Other Participating Interests	52 038
Cash Flow Outflow Before Management Liquid Resources Financing	887 392	7 926
Commitments Under Non-cancellable Operating Leases Land Buildings	-176 100	-235 825
Commitments Under Non-cancellable Operating Leases Other Items	-476 942	-481 740
Corporation Tax Due Within One Year	78 000
Corporation Tax Recoverable Current Asset		33 882
Cost Sales	5 393 107	6 042 135
Creditors Due After One Year	482 537	108 100
Creditors Due Within One Year	2 276 380	2 684 522
Depreciation Tangible Fixed Assets Expense	420 110	521 061
Difference Between Accumulated Depreciation Amortisation Capital Allowances	27 000	17 000
Expenses Not Deductible For Tax Purposes	2 578	20 473
Finished Goods Goods For Resale	72 280	79 046
Fixed Assets	1 647 478	1 375 010
Foreign Currency Translation Gain Loss Recognised In Profit Loss	7 851	-2 291
Gain Loss From Disposal Tangible Fixed Assets	36 375
Gross Profit Loss	3 524 859	3 447 487
Income From Other Fixed Asset Investments		-7
Increase Decrease In Net Cash For Period	525 020	433 183
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-68 434	-167 934
Interest Payable Similar Charges	20 859	15 444
Interest Receivable On Short-term Investments Loans Deposits	3 005	4 851
Investment Income- Net		-7
Investments Fixed Assets	89	82
Land Buildings Operating Leases Expiring Between Two Five Years	-176 100	-235 825
Net Assets Liability Excluding Pension Asset Liability	2 290 947	2 829 857
Net Current Assets Liabilities	1 153 006	1 579 947
Net Debt Funds	359 624	367 550
Number Shares Allotted		122 400
Obligations Under Finance Lease Hire Purchase Contracts After One Year	482 537	108 100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	435 336	368 664
Operating Profit Loss	663 518	505 040
Other Interest Receivable Similar Income	3 005	4 851
Other Operating Leases Expiring Between Two Five Years	-15 736	-12 638
Other Operating Leases Expiring Within One Year	-461 206	-469 102
Other Reserves	61 200	61 200
Other Taxation Social Security Within One Year	304 268	91 593
Par Value Share		1
Pension Costs	101 288	130 297
Pensions Costs Defined Contribution Schemes	101 288	130 297
Percentage Associate Held		33
Prepayments Accrued Income Current Asset	234 038	285 612
Profit Loss For Period	566 098	538 910
Profit Loss On Ordinary Activities Before Tax	645 664	494 440
Provisions Charged Credited To Profit Loss Account During Period		-10 000
Provisions For Liabilities Charges	27 000	17 000
Share Capital Allotted Called Up Paid	122 400	122 400
Social Security Costs	300 888	261 860
Staff Costs	3 248 365	3 239 605
Tangible Fixed Assets Additions		253 283
Tangible Fixed Assets Cost Or Valuation	2 620 765	2 837 505
Tangible Fixed Assets Depreciation	973 376	1 462 577
Tangible Fixed Assets Depreciation Charged In Period	-340 178	521 061
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 860
Tangible Fixed Assets Disposals		36 543
Taxation Expense Credit	151 566	77 412
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-149 536	-105 415
Tax On Profit Or Loss On Ordinary Activities	79 566	-44 470
Total Assets Less Current Liabilities	2 800 484	2 954 957
Total U K Foreign Current Tax After Adjustments Relief	74 566	-34 470
Trade Creditors Within One Year	443 281	640 578
Turnover Gross Operating Revenue	8 917 966	9 489 622
U K Current Corporation Tax	-74 566	34 470
U K Current Corporation Tax On Income For Period	143 000	133 464
Wages Salaries	2 846 189	2 847 448
Work In Progress	507 635	655 822