Parkgate Engineering Ltd in Knutsford, WA16 8AS

Description

Data updated on: 01-11-2023

08213589 - registration number for Parkgate Engineering Ltd. It was registered as a Private Limited Company on 2012-09-13. It has been operating on the market for the last twelve years. This firm could be reached at 23 Higher Downs in Knutsford. The company's area code assigned is WA16 8AS. The enterprise's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. Parkgate Engineering Limited filed its latest accounts for the financial year up to 2022-09-30. Its most recent confirmation statement was filed on 2023-05-23.

Jane L. and Sean L. are registered as the enterprise's directors and have been managing the firm for four years.

Executives with significant control over the firm are: Sean L. owns over 1/2 to 3/4 of company shares . Jane L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 467	1 096	2 326	11 312	27 241

Balance Sheet
Current Assets	26 150	6 279	37 714	41 797	45 072	43 485	59 893	62 901	88 814	83 276	90 309
Net Assets Liabilities					27 241	20 246	30 937	35 627	56 287	54 305	77 480
Cash Bank In Hand	25 478	5 127	24 218
Debtors	672	4 206	12 656
Net Assets Liabilities Including Pension Asset Liability	1 467	-3 708	2 326	11 312	27 241
Stocks Inventory		1 152	840
Tangible Fixed Assets	7 988	24 022	18 736

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 367	-3 808	2 226
Shareholder Funds	1 467	1 096	2 326	11 312	27 241

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					9 700	9 775	10 025	10 950	10 950	-1 000
Average Number Employees During Period						1	1	1	1	1	2
Creditors					19 648	22 542	22 121	19 035	23 881	30 599	35 397
Fixed Assets	7 988	24 022	18 736	14 663	11 517	9 078	3 190	2 711	2 304	2 628	3 253
Net Current Assets Liabilities	-6 521	-22 926	-12 663	-419	25 424	20 943	37 772	43 866	64 933	52 677	74 227
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											19 315
Total Assets Less Current Liabilities	1 467	1 096	6 073	23 945	36 941	30 021	40 962	46 577	67 237	55 305	77 480
Accruals Deferred Income				9 700	9 700
Creditors Due Within One Year	32 671	33 411	50 377	32 515	19 648
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges		4 804	3 747	2 932
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		18 703
Tangible Fixed Assets Cost Or Valuation	8 876	27 579	27 579
Tangible Fixed Assets Depreciation	888	3 557	8 843
Tangible Fixed Assets Depreciation Charged In Period		2 669	5 286

Company staff

Jane L.

Role: Director

Appointed: 01 August 2020

Latest update: 16 February 2024

Sean L.

Role: Director

Appointed: 13 September 2012

Latest update: 16 February 2024

People with significant control

Sean L.

Notified on 13 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Jane L.

Notified on 1 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 May 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Parkgate Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane L.

Sean L.

People with significant control

Sean L.

Jane L.

Accounts Documents

Company filings

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