Parkfields Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Parkfields Limited with Companies House Reg No. 03847523 has been in this business field for twenty five years. This Private Limited Company can be found at Blb Advisory Limited, 1110 Elliott Court Coventry Business Park in Coventry and their post code is CV5 6UB. This firm's SIC code is 41202 and has the NACE code: Construction of domestic buildings. The company's latest financial reports cover the period up to Monday 30th November 2020 and the most current confirmation statement was filed on Wednesday 13th October 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	1 404 824	1 427 709	1 389 744	1 123 317

Balance Sheet
Cash Bank On Hand				904 529	958 677	782 106	620 904	430 002	385 300
Current Assets	1 550 114	1 566 377	1 384 040	1 014 129	981 895	881 807	642 128	441 556	387 113
Debtors	404 114	404 115	427 982	90 359	3 977	80 460	1 983	11 554	1 813
Net Assets Liabilities					1 021 202	984 788	675 150	474 545	382 908
Other Debtors				7 550	2 242	78 725	1 983	1 641
Property Plant Equipment				116 725	112 175	107 692	39 546	37 700
Total Inventories				19 241	19 241	19 241	19 241
Cash Bank In Hand	1 126 759	1 143 021	936 817	904 529
Stocks Inventory	19 241	19 241	19 241	19 241
Tangible Fixed Assets	54 961	118 112	118 737	116 725

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 404 724	1 427 609	1 389 644	1 123 217
Shareholder Funds	1 404 824	1 427 709	1 389 744	1 123 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				46 236	50 786	55 270	51 267	27 300
Average Number Employees During Period								1	1
Corporation Tax Payable					2 695		1 813
Corporation Tax Recoverable				82 807	1 735	1 735		1 813	1 813
Creditors					72 357	4 199	6 013	4 200	4 205
Increase From Depreciation Charge For Year Property Plant Equipment					4 550	4 483	4 425
Net Current Assets Liabilities	1 350 890	1 310 308	1 271 718	1 007 193	909 538	877 607	636 115	437 356	382 908
Number Shares Issued Fully Paid						100
Other Creditors				6 936	72 357	4 199	4 200	4 200	4 205
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 428	23 967	27 300
Other Disposals Property Plant Equipment							72 148	25 813	65 000
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				162 961	162 961	162 961	90 813	65 000
Provisions For Liabilities Balance Sheet Subtotal					511	511	511	511
Total Assets Less Current Liabilities	1 405 851	1 428 420	1 390 455	1 123 918	1 021 713	985 299	675 661	475 056	382 908
Trade Debtors Trade Receivables				2				8 100
Creditors Due Within One Year	199 224	256 069	112 322	6 936
Net Assets Liability Excluding Pension Asset Liability	1 404 824	1 427 709	1 389 744	1 123 317
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	1 027	711	711	601
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		66 000	3 199	2 449
Tangible Fixed Assets Cost Or Valuation	91 313	157 313	160 512	162 961
Tangible Fixed Assets Depreciation	36 352	39 201	41 775	46 236
Tangible Fixed Assets Depreciation Charged In Period		2 849	2 574	4 461