Parkguard Limited in Harpenden, AL5 4EE

Description

Data updated on: 01-11-2023

Parkguard Limited,registered as Private Limited Company, registered in Vaughan Chambers, Vaughan Road in Harpenden. The postal code is AL5 4EE. This company was formed in 2007. The company's reg. no. is 06157958. This business's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

Regarding to this specific company, many of director's responsibilities up till now have been fulfilled by Jean R., Claire H. and Lee H.. Amongst these three executives, Lee H. has managed company for the longest time, having become one of the many members of officers' team 17 years ago. What is more, the director's responsibilities are regularly backed by a secretary - Lee H., who was chosen by this specific company 17 years ago.

Lee H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 766	282 126	343 616	395 654	588 847	869 903

Balance Sheet
Cash Bank On Hand							530 457	1 052 908	1 130 288	1 407 153	2 482 398	3 326 582	3 309 443
Current Assets	376 453	462 351	506 733	507 334	809 170	1 066 725	1 235 841	2 040 258	2 063 789	2 627 937	4 136 088	5 439 613	5 498 664
Debtors	100 750	294 049	264 235	298 314	509 813	605 483	705 384	987 350	933 501	1 220 784	1 653 690	2 113 031	2 189 221
Net Assets Liabilities							1 018 235	1 452 789	1 665 676	1 963 883	2 722 323	3 756 923	4 842 675
Other Debtors							103 942	266 460	277 416	603 198	606 768	7 871	3 913
Property Plant Equipment							179 907	175 652	201 131	225 022	277 308	272 772	1 074 266
Cash Bank In Hand	275 703	168 302	242 498	209 020	299 357	461 242
Tangible Fixed Assets	35 155	27 048	35 097	51 041	64 764	142 036
Net Assets Liabilities Including Pension Asset Liability			343 616	395 654	588 847	869 903

Capital & Reserves
Called Up Share Capital	125	125	250	250	250	250
Profit Loss Account Reserve	195 641	282 001	343 366	395 404	588 597	869 653
Shareholder Funds	195 766	282 126	343 616	395 654	588 847	869 903

Other Financial Data
Audit Fees Expenses													23 750
Other Non-audit Services Entity Subsidiaries Fees													28 742
Accrued Liabilities Deferred Income												399 571	570 299
Accumulated Depreciation Impairment Property Plant Equipment							134 236	135 457	150 564	191 399	224 098	284 145	366 874
Additions Other Than Through Business Combinations Property Plant Equipment													900 348
Administrative Expenses												1 222 794	1 568 200
Amounts Owed To Directors												50 695	32 853
Applicable Tax Rate													19
Average Number Employees During Period							27	30	35	47	61	74	120
Basic Earnings Loss Per Share												5 018	5 668
Cash Cash Equivalents Cash Flow Value												3 326 582	3 309 443
Corporation Tax Payable							59 169	142 763	119 950	122 813	242 406	310 761	351 390
Cost Sales												8 148 328	9 222 588
Creditors							374 860	746 985	579 417	855 537	1 658 349	1 943 758	2 101 611
Current Tax For Period												310 776	351 472
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												2 900	-6 300
Deferred Tax Liabilities												6 300
Depreciation Expense Property Plant Equipment												75 997	61 390
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Diluted Earnings Loss Per Share												5 018	5 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment								42 285	37 392	19 628	45 192	15 950	12 298
Disposals Property Plant Equipment								61 713	64 819	65 750	81 010	23 250	16 125
Dividends Paid												220 000	331 250
Dividends Paid Classified As Financing Activities												220 000	331 250
Dividends Paid On Shares												220 000	331 250
Finance Lease Liabilities Present Value Total												33 700	6 197
Finance Lease Payments Owing Minimum Gross												33 700	6 197
Fixed Assets			35 097	51 041	64 764	142 036	179 907	175 652	201 131	225 022	277 308	272 772	1 445 622
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 958	4 764		55 795	37 562	71 077	118 038
Gain Loss In Cash Flows From Change In Accrued Items												116 065	-123 390
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables												122 319	-17 145
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables												-482 503	217 928
Gain Loss On Disposals Property Plant Equipment												3 687	6 173
Gross Profit Loss												2 794 496	3 329 592
Impairment Loss Reversal Property Plant Equipment													33 637
Income Taxes Paid Refund Classified As Operating Activities												242 421	310 843
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation												844 184	-17 139
Increase Decrease In Net Debt From Cash Flows													24 624
Increase From Depreciation Charge For Year Property Plant Equipment								43 506	52 499	60 463	77 891	75 997	61 390
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment													33 637
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts												3 582	3 584
Interest Income On Bank Deposits												142	3 511
Interest Paid Classified As Operating Activities												3 582	6 311
Interest Payable Similar Charges Finance Costs												3 582	6 311
Interest Received Classified As Operating Activities												156	3 593
Investments Fixed Assets													371 356
Net Cash Flows From Used In Financing Activities												-242 088	-373 013
Net Cash Flows From Used In Investing Activities												-67 774	-1 261 704
Net Cash Flows From Used In Operating Activities												1 154 046	1 617 578
Net Cash Generated From Operations												1 399 893	1 931 139
Net Current Assets Liabilities	160 611	255 078	506 733	507 334	527 550	756 068	860 981	1 293 273	1 484 372	1 772 400	2 477 739	3 495 855	3 397 053
Net Debt Funds												-3 246 563	-3 271 187
Net Deferred Tax Liability Asset												6 300
Operating Profit Loss												1 571 702	1 764 892
Other Creditors							82 795	174 196	183 221	265 641	388 736	11 137	13 136
Other Departments Average Number Employees												74	120
Other Finance Costs													2 727
Other Finance Income												14	82
Other Interest Receivable Similar Income Finance Income												156	3 593
Other Investments Other Than Loans													371 356
Other Operating Income Format1													3 500
Other Taxation Social Security Payable							140 317	251 070	191 589	254 466	466 020	548 707	446 129
Par Value Share		1		1	1	1							1
Payments Finance Lease Liabilities Classified As Financing Activities												23 920	23 921
Pension Costs Defined Contribution Plan												2 288	7 139
Pension Other Post-employment Benefit Costs Other Pension Costs												52 235	70 380
Prepayments Accrued Income												625 290	940 160
Proceeds From Borrowings Classified As Financing Activities												1 832	-17 842
Proceeds From Sales Property Plant Equipment												10 987	10 000
Profit Loss												1 254 600	1 417 002
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic												1 254 600	1 417 002
Profit Loss On Ordinary Activities Before Tax												1 568 276	1 762 174
Property Plant Equipment Gross Cost							314 143	311 109	351 695	416 421	501 406	556 917	1 441 140
Provisions For Liabilities Balance Sheet Subtotal							5 400	3 500		3 600	3 400	6 300
Purchase Other Long-term Assets Classified As Investing Activities													371 356
Purchase Property Plant Equipment												78 761	900 348
Rental Leasing Income													3 500
Revenue From Rendering Services												10 942 824	12 552 180
Social Security Costs												268 018	426 929
Staff Costs Employee Benefits Expense												2 897 703	4 483 829
Tax Expense Credit Applicable Tax Rate												297 972	334 813
Tax Increase Decrease From Effect Capital Allowances Depreciation												11 112	-3 912
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss												4 592	14 271
Tax Tax Credit On Profit Or Loss On Ordinary Activities												313 676	345 172
Total Additions Including From Business Combinations Property Plant Equipment										130 476	165 995	78 761
Total Assets Less Current Liabilities	195 766	282 126	541 830	558 375	592 314	898 104	1 040 888	1 468 925	1 685 503	1 997 422	2 755 047	3 768 627	4 842 675
Total Operating Lease Payments												52 613	72 994
Trade Creditors Trade Payables							92 579	178 956	84 657	212 617	561 187	598 967	682 401
Trade Debtors Trade Receivables							601 442	720 890	656 085	617 586	1 046 922	1 479 870	1 245 148
Turnover Revenue												10 942 824	12 552 180
Wages Salaries												2 577 450	3 986 520
Weighted Average Number Shares Basic												250	250
Advances Credits Directors						456	3 878	9 448	13 375	20 243	48 863	50 695	32 853
Advances Credits Made In Period Directors							3 422	5 570	3 927	6 868	28 620	1 832
Advances Credits Repaid In Period Directors													17 842
Company Contributions To Money Purchase Plans Directors												2 288	2 353
Director Remuneration												276 606	285 811
Director Remuneration Benefits Excluding Payments To Third Parties												278 894	288 164
Number Directors Accruing Benefits Under Money Purchase Scheme												4	4
Creditors Due Within One Year	215 842	207 273		162 721	281 620	310 657
Number Shares Allotted		125		250	250	250
Share Capital Allotted Called Up Paid	125	125	250	250	250	250
Tangible Fixed Assets Additions		12 750		39 127	35 312	124 002
Tangible Fixed Assets Cost Or Valuation	115 737	128 487	94 438	117 115	152 427	255 429
Tangible Fixed Assets Depreciation	80 582	101 439	59 341	66 074	87 663	113 393
Tangible Fixed Assets Depreciation Charged In Period		20 857		17 014	21 589	34 918
Creditors Due After One Year			198 214	162 721	3 467	24 901
Provisions For Liabilities Charges						3 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 281		9 188
Tangible Fixed Assets Disposals				16 450		21 000

Company staff

Jean R.

Role: Director

Appointed: 20 May 2020

Latest update: 24 March 2024

Claire H.

Role: Director

Appointed: 20 March 2007

Latest update: 24 March 2024

Lee H.

Role: Secretary

Appointed: 14 March 2007

Latest update: 24 March 2024

Lee H.

Role: Director

Appointed: 14 March 2007

Latest update: 24 March 2024

People with significant control

Lee H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 March 2013
Annual Accounts 9 June 2014
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	9 June 2014

Parkguard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean R.

Claire H.

Lee H.

Lee H.

Philip H.

People with significant control

Lee H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Parkguard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean R.

Claire H.

Lee H.

Lee H.

Philip H.

People with significant control

Lee H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012