Park Way Joinery Ltd in Ryde, PO33 1BE

Description

Data updated on: 01-11-2023

The company is registered in Ryde registered with number: 03205591. This firm was set up in the year 1996. The main office of this firm is located at Ryde Business Park Nicholson Road. The zip code for this location is PO33 1BE. The firm's classified under the NACE and SIC code 16230, that means Manufacture of other builders' carpentry and joinery. 2022-05-31 is the last time the accounts were reported.

From the information we have gathered, the following firm was started in 1996 and has been guided by four directors, and out of them three (Michael S., Lee S. and Roy T.) are still participating in the company's duties. What is more, the managing director's assignments are often helped with by a secretary - Lee S., who was chosen by this firm in 2005.

Roy T. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2016-06-01	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	98 736	98 736	112 742	132 997	120 295

Balance Sheet
Current Assets	128 973	128 973	178 292	169 393	158 887		99 545	152 476	135 058	122 003	195 151	240 307	366 946
Net Assets Liabilities					120 295		79 857	116 661	119 854	121 315	148 718	159 060	241 794
Cash Bank In Hand	53 443	53 443	27 512	64 706	51 090
Cash Bank On Hand					51 090		19 141
Debtors	69 639	69 639	140 060	96 436	93 271		65 741
Net Assets Liabilities Including Pension Asset Liability	98 736	98 736	112 742	132 997	120 295
Property Plant Equipment					28 390	28 390	32 531
Stocks Inventory	5 891	5 891	10 720	8 251	14 526
Tangible Fixed Assets	37 119	37 119	33 845	30 685	28 390
Total Inventories					14 526		14 663

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	98 636	92 744	112 642	132 897	120 195
Shareholder Funds	98 736	98 736	112 742	132 997	120 295

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									8 151	7 133	15 812	28 993	42 916
Average Number Employees During Period									11	10	10	9	10
Creditors					62 629		52 219	74 813	47 666	32 835	52 228	96 290	131 774
Fixed Assets	37 119	37 119	33 845	30 685	28 390		32 531	38 647	40 613	39 280	46 607	44 036	49 538
Net Current Assets Liabilities	65 582	59 690	82 862	107 547	96 258		47 326	78 014	87 392	89 168	142 923	144 017	235 172
Total Assets Less Current Liabilities	102 701	96 809	116 707	138 232	124 648		79 857	116 661	128 005	128 448	189 530	188 053	284 710
Entity Trading		1	1	1	1
Accrued Liabilities Deferred Income					2 100		2 100
Accumulated Depreciation Not Including Impairment Property Plant Equipment						129 374	133 062
Additions Other Than Through Business Combinations Property Plant Equipment							7 829
Amounts Owed To Directors					2 102		3 120
Comprehensive Income Expense					32 298		20 438
Corporation Tax Payable					8 066
Corporation Tax Recoverable							7 529
Creditors Due Within One Year	63 391	63 392	95 430	61 846	62 629
Dividends Paid On Shares Final					45 000		20 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 688
Other Creditors					13 431		7 589
Other Taxation Social Security Payable					23 291		16 423
Prepayments					761		923
Profit Loss					32 298		20 438
Property Plant Equipment Gross Cost						157 764	165 593
Provisions For Liabilities Balance Sheet Subtotal					4 353
Provisions For Liabilities Charges	3 965	3 965	3 965	5 235	4 353
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			628	362	951
Tangible Fixed Assets Cost Or Valuation	155 822	155 822	156 450	156 813	157 764
Tangible Fixed Assets Depreciation	118 703	118 703	122 605	126 128	129 374
Tangible Fixed Assets Depreciation Charged In Period			3 902	3 523	3 246
Trade Creditors Trade Payables					13 639		22 987
Trade Debtors Trade Receivables					92 510		57 289
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								351

Company staff

Michael S.

Role: Director

Appointed: 01 September 2007

Latest update: 9 April 2024

Lee S.

Role: Director

Appointed: 01 September 2007

Latest update: 9 April 2024

Lee S.

Role: Secretary

Appointed: 01 January 2005

Latest update: 9 April 2024

Roy T.

Role: Director

Appointed: 05 June 1996

Latest update: 9 April 2024

Barbara T.

Role: Director

Appointed: 01 April 1998

Resigned: 30 November 2011

Latest update: 9 April 2024

Barbara T.

Role: Secretary

Appointed: 05 June 1996

Resigned: 31 December 2004

Latest update: 9 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 30 May 1996

Resigned: 03 June 1996

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 9 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 30 May 1996

Resigned: 03 June 1996

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 9 April 2024

People with significant control

Roy T.

Notified on 1 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 June 2012
End Date For Period Covered By Report	31 May 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	1 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 September 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 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 Way Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Lee S.

Lee S.

Roy T.

Barbara T.

Barbara T.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

Roy T.

Accounts Documents

Company filings

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