Parkhall Nursery And Garden Centre Limited in Somersham, PE28 3HW

Description

Data updated on: 01-11-2023

The enterprise is widely known as Parkhall Nursery And Garden Centre Limited. The firm first started 22 years ago and was registered under 04501719 as the registration number. This registered office of this company is situated in Somersham. You may find them at Parkhall Nursery And Garden,, Centre, Parkhall Road. This business's SIC and NACE codes are 47760 - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2023-01-31 is the last time the company accounts were reported.

There is just one director presently supervising the company, specifically William R. who has been utilizing the director's responsibilities since 2nd August 2002. That company had been directed by Lesley R. up until 16 years ago. To support the directors in their duties, this specific company has been utilizing the skills of Alexander R. as a secretary for the last six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 861	-18 407	-27 231	-22 090	6 495

Balance Sheet
Cash Bank In Hand	66 705	46 165	32 292	39 616	25 805
Current Assets	202 180	151 611	122 384	82 622	63 366	58 152	71 867	51 908	71 287	120 984
Debtors	475	446	1 655	3 156	1 311
Intangible Fixed Assets	108 332	98 332	88 332	78 332	68 332
Net Assets Liabilities Including Pension Asset Liability	-15 861	-18 407	-27 231	-22 090	6 495
Stocks Inventory	135 000	105 000	88 437	39 850	36 250
Tangible Fixed Assets	35 967	33 741	31 839	31 738	28 841

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-15 961	-18 507	-27 331	-22 190	6 395
Shareholder Funds	-15 861	-18 407	-27 231	-22 090	6 495

Other Financial Data
Creditors					150 239	110 013	94 064	37 522	130 930	67 091
Creditors Due Within One Year	357 759	298 045	266 055	211 156	150 239
Fixed Assets	144 299	132 073	120 171	110 070	97 173	83 740	70 944	58 248	155 857	208 685
Intangible Fixed Assets Aggregate Amortisation Impairment	91 668	101 668	111 668	121 668	131 668
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-155 579	-146 434	-143 671	-128 534	-86 873	-51 861	-22 197	14 386	-59 643	53 893
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 581	4 046	3 731	3 626	3 805
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 238	1 401	3 277	595
Tangible Fixed Assets Cost Or Valuation	65 162	66 400	67 801	71 078	71 673
Tangible Fixed Assets Depreciation	29 195	32 659	35 962	39 340	42 832
Tangible Fixed Assets Depreciation Charged In Period		3 464	3 303	3 378	3 492
Total Assets Less Current Liabilities	-11 280	-14 361	-23 500	-18 464	10 300	31 879	48 747	72 634	96 214	262 578
Average Number Employees During Period								5	5	5

Company staff

Alexander R.

Role: Secretary

Appointed: 23 May 2018

Latest update: 27 April 2024

William R.

Role: Director

Appointed: 26 September 2002

Latest update: 27 April 2024

Elise R.

Role: Secretary

Appointed: 01 August 2008

Resigned: 23 May 2018

Latest update: 27 April 2024

Lesley R.

Role: Director

Appointed: 01 February 2003

Resigned: 18 July 2008

Latest update: 27 April 2024

Lesley R.

Role: Secretary

Appointed: 26 September 2002

Resigned: 18 July 2008

Latest update: 27 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 02 August 2002

Resigned: 06 August 2002

Address: Salford, M7 4AS

Latest update: 27 April 2024

People with significant control

Executives who have control over the firm are as follows: Elise R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elise R.

Notified on 21 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	8 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 April 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 2 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	2 September 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2021
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Parkhall Nursery And Garden Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander R.

William R.

Elise R.

Lesley R.

Lesley R.

Form 10 Secretaries Fd Ltd

People with significant control

Elise R.

William R.

Accounts Documents

Company filings

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