Parkfield Building Solutions Limited in Liverpool, L22 4RH

Description

Data updated on: 01-11-2023

Parkfield Building Solutions Limited is officially located at Liverpool at 38 Parkfield Road. You can look up the company by its zip code - L22 4RH. Parkfield Building Solutions's launching dates back to 2014. The firm is registered under the number 08830052 and its last known state is active. From 2018-03-19 Parkfield Building Solutions Limited is no longer under the business name Parkfield Ground Maintenance. The company's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Parkfield Building Solutions Ltd filed its latest accounts for the period that ended on 2023-03-31. The business latest annual confirmation statement was submitted on 2023-01-02.

So far, the following firm has only been overseen by an individual managing director: Jeffrey C. who has been guiding it for 10 years.

Jeffrey C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Parkfield Building Solutions Limited 2018-03-19
Parkfield Ground Maintenance Limited 2014-01-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 229	7 207

Balance Sheet
Cash Bank In Hand	9 017	15 852
Cash Bank On Hand		15 852	17 829	9 467	4 256		41 924	48 184	39 683
Current Assets	35 259	43 901	37 755	42 792	29 422	103 778	105 352	124 401	134 330
Debtors	26 242	28 049	19 926	33 325	25 166	103 778	63 428	76 217	94 647
Intangible Fixed Assets	39 200	29 400
Net Assets Liabilities		7 207	-2 104	-3 152	-19 073	3 525	29 462	32 208	20 947
Net Assets Liabilities Including Pension Asset Liability	5 229	7 207
Other Debtors		315	338	2 545	11 842	2 198	6 069	6 069	6 069
Property Plant Equipment		12 859	6 345	20 935	16 744	23 123	37 122	27 418
Tangible Fixed Assets	20 674	12 859

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 228	7 206
Shareholder Funds	5 229	7 207

Other Financial Data
Accrued Liabilities Deferred Income								1 365	32 053
Accumulated Amortisation Impairment Intangible Assets		19 600	29 400
Accumulated Depreciation Impairment Property Plant Equipment		17 873	27 092	1 049	6 663	11 808	22 368	30 072	37 757
Average Number Employees During Period			6	5	2	3	3		4
Bank Borrowings		22 750	15 750	7 451			40 000	26 116	20 346
Bank Borrowings Overdrafts		15 750	8 750	7 451		8 037	34 322	21 702	2 131
Corporation Tax Payable								2 988	1 514
Creditors		63 048	54 253	49 709	8 921	11 511	36 970	21 702	116 948
Creditors Due After One Year	63 156	63 048
Creditors Due Within One Year	24 253	14 678
Disposals Decrease In Amortisation Impairment Intangible Assets				39 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment				29 148	133			692
Disposals Intangible Assets				49 000
Disposals Property Plant Equipment				33 151	200			2 000
Finance Lease Liabilities Present Value Total				11 469	8 921	11 511	2 648	2 647
Fixed Assets	59 874	42 259	25 945	20 935
Increase Decrease In Property Plant Equipment				20 850		9 000
Increase From Amortisation Charge For Year Intangible Assets			9 800	9 800
Increase From Depreciation Charge For Year Property Plant Equipment			9 219	3 105	5 747	5 145	10 560	8 396	7 685
Intangible Assets		29 400	19 600
Intangible Assets Gross Cost		49 000	49 000
Intangible Fixed Assets Additions	49 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 800	19 600
Intangible Fixed Assets Amortisation Charged In Period	9 800	9 800
Intangible Fixed Assets Cost Or Valuation	49 000
Net Current Assets Liabilities	11 006	29 223	26 203	29 502	-23 715	-3 694	31 970	30 885	17 382
Number Shares Allotted	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors		47 298	45 503	38 240	45 753	54 443	44 023	46 595
Other Taxation Social Security Payable		6 610	3 292		1 695	22 189	10 398	11 280	891
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		30 732	33 437	21 984	23 407	34 931	59 490	57 490	2 520
Provisions For Liabilities Balance Sheet Subtotal		1 227		3 880	3 181	4 393	2 660	4 393	4 393
Provisions For Liabilities Charges	2 495	1 227
Secured Debts	29 750	22 750
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	29 761	971
Tangible Fixed Assets Cost Or Valuation	29 761	30 732
Tangible Fixed Assets Depreciation	9 087	17 873
Tangible Fixed Assets Depreciation Charged In Period	9 087	8 786
Total Additions Including From Business Combinations Property Plant Equipment			2 705	21 698	1 623	11 524	24 559		2 052
Total Assets Less Current Liabilities	70 880	71 482	52 148	50 437	-6 971	19 429	69 092	58 303	39 767
Total Borrowings			15 750	21 265	11 469	16 817	45 359	28 763	20 346
Trade Creditors Trade Payables		378	534	2 144	3 141	17 497	10 572	28 580	19 358
Trade Debtors Trade Receivables		27 734	19 588	30 780	13 324	101 580	57 359	70 148	88 578

Company staff

Jeffrey C.

Role: Director

Appointed: 02 January 2014

Latest update: 28 November 2023

People with significant control

Jeffrey C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 25th September 2015
Start Date For Period Covered By Report	02 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25th September 2015
Annual Accounts 12th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Parkfield Building Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey C.

People with significant control

Jeffrey C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Parkfield Building Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey C.

People with significant control

Jeffrey C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015