Parkhill Estates Limited in Newport, TF10 8DJ

Description

Data updated on: 01-11-2023

This company known as Parkhill Estates was started on 1991-08-01 as a Private Limited Company. This company's head office can be gotten hold of in Newport on Fernhill Estate Office Fernhill Road, Sutton. If you want to contact this business by post, its zip code is TF10 8DJ. The company registration number for Parkhill Estates Limited is 02635632. This company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The business latest filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-08-01.

Currently, the directors officially appointed by this specific business are as follow: Samuel C. appointed in 2013, Darren M. appointed on 2009-10-30 and Andrew F. appointed 25 years ago. In order to help the directors in their tasks, this particular business has been utilizing the skills of Darren M. as a secretary since the appointment on 2009-10-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	731 133	974 897	1 019 511	1 142 720	470 456	196 838	1 314 918	873 880
Current Assets	12 337 619	13 533 185	13 405 091	13 148 922	11 660 066	11 538 747	12 304 487	13 265 818
Debtors	8 323 299	9 150 976	9 192 313	9 773 969	8 854 906	8 898 474	10 478 660	11 876 364
Net Assets Liabilities	5 714 485	5 423 652	6 595 376	7 954 155	7 505 979	7 363 508	7 397 098	7 321 870
Other Debtors	20 440	45 767	30 794	43 546	58 101	54 245	38 815	24 429
Property Plant Equipment	299 468	541 336	776 219	1 705 771	2 004 274	2 127 235	2 402 123	2 535 461
Total Inventories	3 283 187	3 407 312	3 193 267	2 232 233	2 334 704	2 443 435	510 909	515 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	142 437	148 657	57 554	53 741	53 894	55 123	56 607	58 091
Additions Other Than Through Business Combinations Property Plant Equipment		328			298 656	124 190	276 372	134 822
Amounts Owed By Group Undertakings Participating Interests		8 967 206	8 986 503	9 445 968	8 770 692	8 779 529	10 368 161	11 778 594
Amounts Owed To Group Undertakings		1 741 718
Amounts Owed To Group Undertakings Participating Interests		1 741 719	5 150 928	6 271 793	5 612 817	5 758 670	6 764 729	8 109 534
Average Number Employees During Period		8	9	8	7	7	6	6
Bank Borrowings Overdrafts	4 831 225
Creditors	4 831 225	3 772 576	7 556 934	6 871 538	6 129 361	6 273 474	7 309 181	8 479 360
Deferred Tax Liabilities				29 000	29 000	29 000	331	49
Disposals Decrease In Depreciation Impairment Property Plant Equipment			81 893	4 273
Disposals Property Plant Equipment			81 893	4 273
Finished Goods Goods For Resale	3 283 187	3 407 312
Fixed Assets		541 336	776 219	1 705 771
Increase From Depreciation Charge For Year Property Plant Equipment		1 377	476	460	153	1 229	1 484	1 484
Net Current Assets Liabilities	10 275 242	9 760 609	5 848 157	6 277 384	5 530 705	5 265 273	4 995 306	4 786 458
Net Deferred Tax Liability Asset				29 000	29 000	29 000	331	49
Number Shares Issued Fully Paid		1 000			1 000	1 000	1 000	1 000
Other Creditors	2 012 746	1 958 028	2 319 434	541 955	406 862	371 606	382 479	329 269
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		-4 843
Other Disposals Property Plant Equipment		-4 843
Other Remaining Borrowings	4 831 225	4 606 376
Other Taxation Social Security Payable	5 550	3 191	2 309	1 819		1 163	1 425	1 438
Par Value Share		1				1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	4 211	4 475
Property Plant Equipment Gross Cost	441 905	680 307	833 773	1 759 512	2 058 168	2 182 358	2 458 730	2 593 552
Provisions For Liabilities Balance Sheet Subtotal	29 000	29 000	29 000	29 000	29 000	29 000	331	49
Social Security Costs	8 055	11 238
Staff Costs Employee Benefits Expense	73 442	96 884
Total Assets Less Current Liabilities	10 574 710	10 059 028	6 624 376	7 983 153	7 534 979	7 392 508	7 397 429	7 321 919
Total Borrowings	4 831 225	4 606 376
Trade Creditors Trade Payables	44 081	69 638	84 263	55 971	109 682	142 035	160 548	39 119
Trade Debtors Trade Receivables	76 630	138 003	175 016	284 455	26 113	64 700	71 684	73 341
Wages Salaries	61 176	81 171