Parkfield Retail Limited in Hampshire, PO9 6BW

Description

Data updated on: 01-11-2023

04047021 is a registration number assigned to Parkfield Retail Limited. This firm was registered as a Private Limited Company on 2000-08-04. This firm has been actively competing on the market for 24 years. This firm could be contacted at Joinery Mill 11 The Green Rowlands Castle in Hampshire. It's post code assigned to this location is PO9 6BW. This business's Standard Industrial Classification Code is 47520 meaning Retail sale of hardware, paints and glass in specialised stores. 2023-01-31 is the last time account status updates were filed.

As stated, this particular limited company was built in August 2000 and has been governed by five directors, out of whom four (David W., Adrian W., Paul W. and Jacqueline W.) are still participating in the company's duties. Additionally, the managing director's efforts are often supported by a secretary - Paul W., who was chosen by this specific limited company on 2000-08-04.

David W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	630 605	595 623	574 917

Balance Sheet
Cash Bank In Hand	512 579	338 230	385 282
Cash Bank On Hand			385 282	358 519	474 373	526 973	529 625	770 094	687 911	815 793
Current Assets	1 077 461	951 947	998 226	996 390	1 117 249	1 137 984	1 171 216	1 444 316	1 459 288	1 545 670
Debtors	68 431	110 811	85 469	142 704	112 299	69 558	75 831	155 604	122 983	91 359
Intangible Fixed Assets	59 200	29 600
Net Assets Liabilities			574 917	583 965	606 989	634 184	684 613	921 907	992 714	1 010 728
Net Assets Liabilities Including Pension Asset Liability	630 605	595 623	574 917
Other Debtors			67 790	114 077	39 413	38 881	46 553	130 088	92 745	74 864
Property Plant Equipment			49 294	56 788	62 635	44 314	24 049	23 018	61 070
Stocks Inventory	496 451	502 906	527 475
Tangible Fixed Assets	44 839	47 952	49 294
Total Inventories			527 475	495 167	530 577	541 453	565 760	518 618	648 394	638 518

Capital & Reserves
Called Up Share Capital	21 000	21 000	21 000
Profit Loss Account Reserve	609 605	574 623	553 917
Shareholder Funds	630 605	595 623	574 917

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			148 000	148 000	148 000	148 000	148 000	148 000	148 000
Accumulated Depreciation Impairment Property Plant Equipment			223 794	248 303	275 090	301 956	323 481	329 491	352 088	372 175
Additional Provisions Increase From New Provisions Recognised				1 420	1 111				7 230
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-3 460	-3 755	-195		-2 948
Amounts Owed By Group Undertakings					43 035
Amounts Owed To Group Undertakings					23 445	20 605
Average Number Employees During Period			50	53	52	57	54	47	46	49
Creditors			463 350	458 540	561 111	539 790	506 083	541 053	516 040	571 844
Creditors Due Within One Year	543 127	425 025	463 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 235			10 374
Disposals Property Plant Equipment					14 972			15 176
Fixed Assets	104 039	77 552	49 294	56 788	62 635	44 314	24 049	23 018	61 070	45 558
Future Minimum Lease Payments Under Non-cancellable Operating Leases			688 542	611 792	141 750	164 500	167 500	105 042	45 000
Increase From Depreciation Charge For Year Property Plant Equipment				24 509	37 022	26 866	21 525	16 384	22 597	20 087
Intangible Assets Gross Cost			148 000	148 000	148 000	148 000	148 000	148 000	148 000
Intangible Fixed Assets Aggregate Amortisation Impairment	106 800	118 400	148 000
Intangible Fixed Assets Amortisation Charged In Period		29 600	29 600
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		18 000
Intangible Fixed Assets Cost Or Valuation	166 000	148 000
Intangible Fixed Assets Disposals		18 000
Net Current Assets Liabilities	534 334	526 922	534 876	537 850	556 138	598 194	665 133	903 263	943 248	973 826
Number Shares Allotted		21 000	21 000
Other Creditors			135 641	89 360	149 157	118 153	91 259	134 131	110 993	114 444
Other Taxation Social Security Payable			147 480	152 626	178 983	178 901	187 535	215 733	197 076	192 404
Par Value Share		1	1
Property Plant Equipment Gross Cost			273 088	305 091	337 725	346 270	347 530	352 509	413 158	417 733
Provisions			9 253	10 673	11 784	8 324	4 569	4 374	11 604	8 656
Provisions For Liabilities Balance Sheet Subtotal			9 253	10 673	11 784	8 324	4 569	4 374	11 604	8 656
Provisions For Liabilities Charges	7 768	8 851	9 253
Share Capital Allotted Called Up Paid	21 000	21 000	21 000
Tangible Fixed Assets Additions		32 897	24 493
Tangible Fixed Assets Cost Or Valuation	221 448	248 595	273 088
Tangible Fixed Assets Depreciation	176 609	200 643	223 794
Tangible Fixed Assets Depreciation Charged In Period		28 420	23 151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 386
Tangible Fixed Assets Disposals		5 750
Total Additions Including From Business Combinations Property Plant Equipment				32 003	47 606	8 545	1 260	20 155	60 649	4 575
Total Assets Less Current Liabilities	638 373	604 474	584 170	594 638	618 773	642 508	689 182	926 281	1 004 318	1 019 384
Trade Creditors Trade Payables			180 229	216 554	209 526	242 736	227 289	191 189	207 971	264 996
Trade Debtors Trade Receivables			17 679	28 627	29 851	30 677	29 278	25 516	30 238	16 495
Net Deferred Tax Liability Asset						8 324	4 569	4 374