Parkfield Fishing And Angling Centre Limited in Wirral, CH47 8XT

Description

Data updated on: 01-11-2023

Started with Reg No. 08328027 12 years ago, Parkfield Fishing And Angling Centre Limited is a Private Limited Company. The company's official registration address is Parkfield Farm Park Lane, Meols Wirral. The firm's declared SIC number is 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Saturday 31st December 2022 is the last time when account status updates were reported.

Within the following business, a variety of director's duties have so far been carried out by Alan M. and Luke M.. When it comes to these two executives, Alan M. has administered business the longest, having become one of the many members of directors' team on 2012-12-12.

Luke M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-11	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
Net Worth		12 906	39 397	74 200

Balance Sheet
Cash Bank In Hand		20 891	11 672	31 773
Cash Bank On Hand				31 773	60 132	48 352	37 773	38 671	79 734	74 197	81 179
Current Assets		46 891	56 684	101 773	130 132	123 352	117 773	128 671	209 734	244 197	241 179
Debtors			12
Intangible Fixed Assets	10 000	10 000	10 000	10 000
Property Plant Equipment				6 695	5 965	5 540	5 530	4 700	3 995	3 395	2 885
Stocks Inventory		26 000	45 000	70 000
Tangible Fixed Assets			7 545	6 695
Total Inventories				70 000	70 000	75 000	80 000	90 000	130 000	170 000	160 000

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		12 806	39 297	74 100
Shareholder Funds		12 906	39 397	74 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 516	3 566	4 541	5 284	6 114	6 819	7 419	7 929
Average Number Employees During Period					2	2	3	3	3	4	3
Creditors				44 268	49 841	36 204	23 750	18 092	66 882	74 609	35 947
Creditors Due Within One Year		43 985	34 832	44 268
Fixed Assets		10 000	17 545	16 695	15 965	15 540	15 530	14 700	13 995	13 395	2 885
Increase From Depreciation Charge For Year Property Plant Equipment					1 050	975	743	830	705	600	510
Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities		2 906	21 852	57 505	80 291	87 148	94 023	110 579	142 852	169 588	205 232
Number Shares Allotted		100	100	100
Other Creditors				25 056	29 206	21 905	10 495	642	1 699	1 608	1 608
Other Taxation Social Security Payable				13 060	16 330	12 704	11 720	13 981	13 551	14 229	14 482
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				9 211	9 531	10 081	10 814	10 814	10 814	10 814
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			8 878	333
Tangible Fixed Assets Cost Or Valuation			8 878	9 211
Tangible Fixed Assets Depreciation			1 333	2 516
Tangible Fixed Assets Depreciation Charged In Period			1 333	1 183
Total Additions Including From Business Combinations Property Plant Equipment					320	550	733
Total Assets Less Current Liabilities		12 906	39 397	74 200	96 256	102 688	109 553	125 279	156 847	182 983	208 117
Trade Creditors Trade Payables				6 152	4 305	1 595	1 535	3 469	51 632	58 772	19 857
Accumulated Amortisation Impairment Intangible Assets											10 000
Increase From Amortisation Charge For Year Intangible Assets											10 000

Company staff

Alan M.

Role: Director

Appointed: 12 December 2012

Latest update: 1 February 2024

Luke M.

Role: Director

Appointed: 12 December 2012

Latest update: 1 February 2024

People with significant control

Luke M.

Notified on 16 September 2020

Nature of control:

over 3/4 of shares

Alan M.

Notified on 6 April 2016

Ceased on 16 September 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	12 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 June 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 February 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Parkfield Fishing And Angling Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Luke M.

People with significant control

Luke M.

Alan M.

Accounts Documents

Company filings

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