Parkacre Holdings Limited in Gainsborough, DN21 5TJ

Description

Data updated on: 01-11-2023

This enterprise named Parkacre Holdings was established on 2012-11-30 as a Private Limited Company. The firm's head office can be found at Gainsborough on Hangar 2 Learoyd Road, Caenby Corner Estate Hemswell Cliff. In case you want to contact the firm by mail, its postal code is DN21 5TJ. The official registration number for Parkacre Holdings Limited is 08314488. The firm's declared SIC number is 82920 meaning Packaging activities. Parkacre Holdings Ltd filed its latest accounts for the financial year up to 30th September 2022. The company's most recent confirmation statement was filed on 15th November 2022.

According to the information we have, the following firm was founded in 2012 and has so far been led by three directors, out of whom two (Charles S. and John S.) are still a part of the company.

Executives who control the firm include: Charles S. owns 1/2 or less of company shares. John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	200	673

Balance Sheet
Cash Bank In Hand		1 248
Cash Bank On Hand			1 411	6 114	14 831	14 426
Current Assets	198	1 273	236 149	242 162	258 439	255 026
Debtors	198	25	234 738	236 048	243 608	240 600
Net Assets Liabilities			467 404	498 525	537 711	624 547
Other Debtors			233 448	234 448	231 748	231 748
Property Plant Equipment			808 267	808 267	808 267	938 788

Capital & Reserves
Called Up Share Capital	200	225
Profit Loss Account Reserve		448
Shareholder Funds	200	673

Other Financial Data
Audit Fees Expenses			8 313	15 202
Director Remuneration			66 512	66 512	66 636	119 940
Number Directors Accruing Benefits Under Money Purchase Scheme			2	2	2	2
Accrued Liabilities			599	599	600	600
Accumulated Amortisation Impairment Intangible Assets			17 793	32 771	56 047	77 703
Amortisation Expense Intangible Assets			11 033	14 978
Average Number Employees During Period			181	171	171	195
Bank Borrowings			576 415	551 307	24 239	24 239
Bank Borrowings Overdrafts			552 814	527 706	503 236	479 516
Comprehensive Income Expense				166 446	184 448	219 344
Creditors			552 814	527 706	503 236	479 516
Creditors Due Within One Year		602
Current Tax For Period			-192 277	-289 273	-84 085	-195 102
Depreciation Expense Property Plant Equipment			453 390	567 855
Dividends Paid			145 390	135 325	145 262	132 508
Dividends Paid On Shares Interim			145 390	135 325	145 262	132 508
Fixed Assets			808 269	808 269	808 269	938 790
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			180 325	262 634
Gain Loss On Disposals Property Plant Equipment			27 673	-406
Increase From Amortisation Charge For Year Intangible Assets				14 978	23 276	21 656
Intangible Assets			123 725	160 409	147 678	129 595
Intangible Assets Gross Cost			141 518	193 180	203 725	207 298
Interest Expense On Bank Overdrafts			61 467	69 603	89 395	102 728
Investments Fixed Assets	2	2	2	2	2	2
Investments In Group Undertakings			2	2	2	2
Net Current Assets Liabilities	198	671	211 949	217 962	232 678	165 273
Number Shares Allotted	100	25
Number Shares Issued Fully Paid				25	25	25
Other Deferred Tax Expense Credit			-2 354	14 951		82 102
Par Value Share	1	1
Percentage Class Share Held In Subsidiary				100
Profit Loss			149 379	166 446	184 448	219 344
Property Plant Equipment Gross Cost			808 267	808 267	808 267	938 788
Recoverable Value-added Tax			1 290	1 600	1 860	2 564
Share Capital Allotted Called Up Paid	100	25
Social Security Costs			232 905	272 005	291 726	319 815
Staff Costs Employee Benefits Expense			3 362 730	3 724 951	3 858 492	4 592 632
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-194 631	-274 322	-84 085	-113 000
Total Additions Including From Business Combinations Intangible Assets				51 662	10 545	3 573
Total Additions Including From Business Combinations Property Plant Equipment						130 521
Total Assets Less Current Liabilities	200	673	1 020 218	1 026 231	1 040 947	1 104 063
Total Borrowings			576 415	551 307	24 239	24 239
Trade Creditors Trade Payables					1 560
Wages Salaries			3 129 825	3 452 946	3 566 766	4 272 817

Company staff

Charles S.

Role: Director

Appointed: 30 November 2012

Latest update: 11 April 2024

John S.

Role: Director

Appointed: 30 November 2012

Latest update: 11 April 2024

People with significant control

Charles S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	30 November 2012
Date Approval Accounts	26 June 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Parkacre Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

John S.

Barbara K.

People with significant control

Charles S.

John S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Parkacre Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

John S.

Barbara K.

People with significant control

Charles S.

John S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014