Parkcity Multitrade Ltd in St. Asaph, LL17 0LP

Description

Data updated on: 01-11-2023

Parkcity Multitrade came into being in 2012 as a company enlisted under no 08071872, located at LL17 0LP St. Asaph at Unit 10 New Vision Business Park. The company has been in business for 12 years and its last known status is active. The enterprise's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The business most recent annual accounts cover the period up to 2022-05-31 and the latest confirmation statement was released on 2023-05-16.

On 2018-01-30, the enterprise was looking for a Site Manager to fill a full time post in Rhyl, Wales.

Currently, the directors listed by the firm include: Matthew D. assigned this position in 2018 in May and Vanessa W. assigned this position on 2012/05/16.

Vanessa W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 271	35 395	119 296	233 734

Balance Sheet
Cash Bank In Hand	58 773	17 454	163 876	203 883
Cash Bank On Hand				203 883	153 517	849 897	425 735	1 511 252	1 848 786	1 579 450	2 696 340
Current Assets	148 498	196 791	307 952	424 591	1 031 799	1 561 030	1 399 714	1 564 338	3 029 203	3 480 094	3 691 551
Debtors		1 200	4 897	4 897	6 897	9 039	32 974	53 086	720 556	1 143 144	307 488
Net Assets Liabilities				233 734	615 773	1 002 565	1 022 864	1 288 050	2 114 802	3 007 047	3 415 162
Net Assets Liabilities Including Pension Asset Liability			119 296	233 734
Other Debtors				4 897	6 897	9 039	32 974	47 906	274 393	223 967	5 660
Property Plant Equipment				44 539	96 947	161 871	310 550	381 838	561 408	452 577
Stocks Inventory	89 725	178 137	139 179	215 811
Tangible Fixed Assets	2 081	5 665	4 816	44 539
Total Inventories				215 811	871 385	702 094	941 005		459 861	757 500	687 723

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	26 171	35 295	119 196	233 634
Shareholder Funds	26 271	35 395	119 296	233 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 889	42 199	87 743	177 140	291 397	446 696	505 349	488 075
Additions Other Than Through Business Combinations Investment Property Fair Value Model											144 502
Amounts Owed By Associates								5 180	5 270	5 313	5 452
Average Number Employees During Period					7	17	27	39	48	108	54
Creditors				2 883	10 374	7 675	12 121	6 123	30 466	925 624	947 014
Creditors Due After One Year				2 883
Creditors Due Within One Year	124 308	167 061	193 472	232 513
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 145	7 524				63 716	106 443
Disposals Property Plant Equipment					5 000	21 500	30 050	19 920	37 700	217 113	208 827
Finance Lease Liabilities Present Value Total				2 883	10 374	7 675	12 121	6 123	30 466	429	7 341
Fixed Assets										452 577	683 056
Increase From Depreciation Charge For Year Property Plant Equipment					31 455	53 068	89 397	114 257	155 299	122 369	6 566
Investment Property											144 502
Investment Property Fair Value Model											144 502
Net Current Assets Liabilities	24 190	29 730	114 480	192 078	529 200	848 369	724 435	912 335	1 583 860	2 554 470	2 744 537
Number Shares Allotted	100	100	100	100
Other Creditors				27 844	2 044	1 831	1 553	1 383	1 501	3 106	1 838
Other Taxation Social Security Payable				84 854	169 274	245 935	191 188	408 559	921 070	576 484	536 319
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				56 428	139 146	249 614	487 690	673 235	1 008 104	957 926	26 265
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 448	5 001		48 979
Tangible Fixed Assets Cost Or Valuation	2 448	7 449	7 449	56 428
Tangible Fixed Assets Depreciation	367	1 784	2 633	11 889
Tangible Fixed Assets Depreciation Charged In Period	367	1 417	849	9 256
Total Additions Including From Business Combinations Property Plant Equipment					87 718	131 968	268 126	205 465	372 569	166 935	3 841
Total Assets Less Current Liabilities	26 271	35 395	119 296	236 617	626 147	1 010 240	1 034 985	1 294 173	2 145 268	3 007 047	3 427 593
Trade Creditors Trade Payables				114 055	317 124	450 324	469 382	226 771	509 845	345 605	401 516
Trade Debtors Trade Receivables									440 893	913 864	296 376
Bank Borrowings Overdrafts								119	119

Company staff

Matthew D.

Role: Director

Appointed: 01 May 2018

Latest update: 24 February 2024

Vanessa W.

Role: Director

Appointed: 16 May 2012

Latest update: 24 February 2024

People with significant control

Vanessa W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 25th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25th February 2015
Annual Accounts 21st September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21st September 2015
Annual Accounts 4th October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 11th December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11th December 2013

Site Manager in Rhyl, posted on Tuesday 30th January 2018
Region / City	Wales, Rhyl
Industry	Office buildings and residential construction
Job type	full time
Job contact info	Vanessa Williams

Site Manager in Rhyl, posted on Tuesday 30th January 2018

Region / City

Wales, Rhyl

Industry

Office buildings and residential construction

Job type

full time

Job contact info

Vanessa Williams

Parkcity Multitrade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Vanessa W.

Timothy W.

People with significant control

Vanessa W.

Accounts Documents

Jobs and Vacancies at Parkcity Multitrade Limited

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Parkcity Multitrade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Vanessa W.

Timothy W.

People with significant control

Vanessa W.

Accounts Documents

Jobs and Vacancies at Parkcity Multitrade Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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HQ address,
2013

HQ address,
2014

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2015

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