Parkfield Building Services Limited in Birmingham, B6 7AU

Description

Data updated on: 01-11-2023

Parkfield Building Services Limited can be reached at Unit 6 Chancel Way Industrial Estate, Whitton in Birmingham. The firm zip code is B6 7AU. Parkfield Building Services has existed on the British market since it was established in 2006. The firm registered no. is 05739987. The enterprise's Standard Industrial Classification Code is 41202 and has the NACE code: Construction of domestic buildings. Parkfield Building Services Ltd reported its latest accounts for the financial year up to 2023/03/31. Its latest annual confirmation statement was submitted on 2023/09/24.

3 transactions have been registered in 2014 with a sum total of £3,570. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

Ernest B. is the individual who controls this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	64 846	183 677	325 502	390 574	426 208

Balance Sheet
Cash Bank On Hand					120 688	89 747	61 235	84 430	109 499	120 350	197 109
Current Assets	175 918	333 328	349 101	417 142	261 509	330 246	340 360	373 535	360 520	435 398	63 083
Debtors	132 199	119 554	82 920	218 798	80 821	186 809	215 001	243 942	230 130	240 620	-178 198
Net Assets Liabilities					426 208	475 244	456 909	436 608	464 946	342 480	211 938
Other Debtors					45 926	52 599	51 548	138 569	123 403	123 069	-259 540
Property Plant Equipment					316 604	511 820	504 433	514 563	580 350	562 246	563 368
Total Inventories					60 000	53 690	64 124	45 163	20 891	74 428	44 172
Cash Bank In Hand	23 719	193 774	246 181	178 344	120 688
Net Assets Liabilities Including Pension Asset Liability	64 846	183 677	325 502	390 574	426 208
Stocks Inventory	20 000	20 000	20 000	20 000	60 000
Tangible Fixed Assets	14 758	165 814	301 957	325 620	316 604

Capital & Reserves
Called Up Share Capital	401	401	401	401	401
Profit Loss Account Reserve	64 445	183 276	325 101	390 173	425 807
Shareholder Funds	64 846	183 677	325 502	390 574	426 208

Other Financial Data
Accrued Liabilities Deferred Income								1 251	1 247	1 249	1 249
Accumulated Depreciation Impairment Property Plant Equipment					84 710	68 993	76 031	99 073	100 744	140 618	156 399
Average Number Employees During Period					5	12		20	17	18	18
Balances Amounts Owed By Related Parties						-75 848	-75 848	-75 848	-75 848	-75 848	-261 066
Bank Borrowings Overdrafts						133 639	7 495	11 373	11 754	29 763	50 948
Corporation Tax Payable						24 452	12 155	7 265	10 100	15 621	9 270
Corporation Tax Recoverable										9 501	9 501
Creditors					151 905	175 141	226 838	214 513	240 423	325 836	165 811
Disposals Decrease In Depreciation Impairment Property Plant Equipment						35 271	-14 164		-30 021		-17 486
Disposals Property Plant Equipment						38 506	-17 441		-67 738		-36 493
Dividends Paid On Shares						64 000	58 560	60 100	80 000	80 000	103 862
Finance Lease Liabilities Present Value Total						41 502	6 429	17 181	17 181	11 405	8 013
Fixed Assets	14 758	165 814	301 957	325 620	316 604	511 820	504 433	514 563	580 350	562 246	563 368
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 458	1 114	1 873	3 668	6 415
Increase From Depreciation Charge For Year Property Plant Equipment						19 554	21 202	23 042	31 693	39 874	33 267
Loans From Directors								-2 238	279	-28 998	-6 600
Net Current Assets Liabilities	50 088	110 702	109 753	64 954	109 604	138 565	113 522	159 022	120 097	124 531	-102 728
Other Creditors					81 037	81 338	81 034	88 960	81 231	83 400	8 506
Other Taxation Social Security Payable					50 983	68 188	39 935	43 787	12 222	34 485	16 750
Prepayments Accrued Income							3 763	9 554	5 118	14 475	8 401
Property Plant Equipment Gross Cost					401 314	580 813	580 464	613 636	681 094	702 864	719 767
Raw Materials Consumables						5 000	5 000	5 000	5 000
Total Additions Including From Business Combinations Property Plant Equipment						218 005	17 092	33 172	135 197	21 770	53 396
Total Assets Less Current Liabilities	64 846	276 516	411 710	390 574	426 208	650 385	617 955	673 585	700 447	686 777	460 640
Trade Creditors Trade Payables					19 885	28 526	79 790	56 359	106 409	163 942	77 675
Trade Debtors Trade Receivables					34 895	134 210	159 690	95 819	101 609	93 575	63 440
Work In Progress						48 690	59 124	40 163	15 891	74 428	44 172
Creditors Due After One Year		92 839	86 208
Creditors Due Within One Year	125 830	222 626	239 348	352 188	151 905
Number Shares Allotted		401	401	401	401
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	401	401	401	401	401
Tangible Fixed Assets Additions		161 346	154 475	43 889	8 232
Tangible Fixed Assets Cost Or Valuation	41 367	202 713	349 193	393 082	401 314
Tangible Fixed Assets Depreciation	26 609	36 899	47 236	67 462	84 710
Tangible Fixed Assets Depreciation Charged In Period		10 290	12 336	20 226	17 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 999
Tangible Fixed Assets Disposals			7 995

Company staff