Park Stores (lenton) Limited in Nottinghamshire, NG7 1PQ

Description

Data updated on: 01-11-2023

04573087 - registration number for Park Stores (lenton) Limited. This company was registered as a Private Limited Company on 25th October 2002. This company has been active on the market for the last twenty two years. This business may be gotten hold of in 161 Derby Road Nottingham in Nottinghamshire. The headquarters' post code assigned to this location is NG7 1PQ. This business's classified under the NACE and SIC code 47290 - Other retail sale of food in specialised stores. 2022-12-31 is the last time company accounts were reported.

Current directors registered by the following firm are as follow: Matthew A. chosen to lead the company in 2017 in November, Leesa C. chosen to lead the company in 2017 in November, Lynne A. chosen to lead the company twenty two years ago and Kenneth A.. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Kenneth A. as a secretary since October 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	999	1 584	1 811	840	4

Balance Sheet
Cash Bank On Hand					590	437	523	1 660	1 046
Current Assets	7 744	7 842	8 078	7 323	8 210	8 257	6 044	8 029	6 177	32 494	16 662	7 375
Debtors	11							1 124	196
Net Assets Liabilities					4	116			-702	-2 700	-25 740
Property Plant Equipment					6 202	6 549	8 213	6 380	6 116
Total Inventories					7 620	7 820	5 521	5 245	4 935
Cash Bank In Hand	725	602	1 937	879	590
Intangible Fixed Assets	76 000	76 000	76 000	76 000	76 000
Net Assets Liabilities Including Pension Asset Liability	999	1 584	1 811	840	4
Stocks Inventory	7 008	7 240	6 141	6 444	7 620
Tangible Fixed Assets	16 140	13 012	7 199	7 753	6 202

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	997	1 582	1 809	838	2
Shareholder Funds	999	1 584	1 811	840	4

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 600	15 200	22 800	30 400
Accumulated Depreciation Impairment Property Plant Equipment					29 249	31 005	33 237	35 070	35 446
Average Number Employees During Period						4	5	5	5	6	5	5
Creditors					89 218	83 090	74 743	67 549	58 595	78 750	78 318	64 452
Dividends Paid On Shares								53 200
Fixed Assets	92 140	89 012	83 199	83 753	82 202	74 949	69 013	59 580	51 716	43 556	35 916	31 936
Increase From Amortisation Charge For Year Intangible Assets						7 600	7 600	7 600	7 600
Increase From Depreciation Charge For Year Property Plant Equipment						1 756	2 232	1 833	1 529
Intangible Assets					76 000	68 400	60 800	53 200	45 600
Intangible Assets Gross Cost					76 000	76 000	76 000	76 000
Net Current Assets Liabilities	-85 747	-85 097	-79 948	-81 362	-81 008	-74 833	-68 699	-59 520	-52 418	-46 256	-61 656
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 153
Other Disposals Property Plant Equipment									1 386
Property Plant Equipment Gross Cost					35 451	37 554	41 450	41 450	41 562
Total Additions Including From Business Combinations Property Plant Equipment						2 103	3 896		1 498
Total Assets Less Current Liabilities	6 393	3 915	3 251	2 391	1 194	116	314	60	-702	-2 700	-25 740
Accrued Liabilities					4 203	2 453	2 453	2 453
Bank Borrowings Overdrafts					1 443	1 077	823	1 993
Corporation Tax Payable					8 600	3 544	601	1 450
Creditors Due After One Year	2 354
Creditors Due Within One Year	93 491	92 939	88 026	88 685	89 218
Finished Goods					7 620	7 820	5 521	5 245
Intangible Fixed Assets Cost Or Valuation	76 000	76 000	76 000	76 000
Number Shares Allotted		2	2	2	2
Other Creditors						8	16	18
Other Taxation Social Security Payable						32
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					1 190
Provisions For Liabilities Charges	3 040	2 331	1 440	1 551	1 190
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		125	1 107	2 492
Tangible Fixed Assets Cost Or Valuation	40 977	41 102	32 959	35 451
Tangible Fixed Assets Depreciation	24 837	28 090	25 760	27 698	29 249
Tangible Fixed Assets Depreciation Charged In Period		3 253	1 800	1 938	1 551
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 130
Tangible Fixed Assets Disposals			9 250
Trade Creditors Trade Payables					1 934	2 728	3 339	2 151
Trade Debtors Trade Receivables								443

Company staff

Matthew A.

Role: Director

Appointed: 01 November 2017

Latest update: 24 April 2024

Leesa C.

Role: Director

Appointed: 01 November 2017

Latest update: 24 April 2024

Lynne A.

Role: Director

Appointed: 25 October 2002

Latest update: 24 April 2024

Kenneth A.

Role: Director

Appointed: 25 October 2002

Latest update: 24 April 2024

Kenneth A.

Role: Secretary

Appointed: 25 October 2002

Latest update: 24 April 2024

People with significant control

Executives with significant control over the firm are: Kenneth A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynne A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kenneth A.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynne A.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

Park Stores (lenton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

Leesa C.

Lynne A.

Kenneth A.

Kenneth A.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Kenneth A.

Lynne A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Park Stores (lenton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

Leesa C.

Lynne A.

Kenneth A.

Kenneth A.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Kenneth A.

Lynne A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014