Parkhill (UK) Limited in Lancashire, BB10 3LS

Description

Data updated on: 01-11-2023

Parkhill (UK) Limited is categorised as Private Limited Company, that is based in 14 Halstead Street, Worsthorne, Burnley, Lancashire. The main office's postal code is BB10 3LS. This enterprise has been prospering 38 years on the local market. The registered no. is 02017807. This enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Parkhill (UK) Ltd released its account information for the period that ended on 2022-03-31. The latest annual confirmation statement was filed on 2022-12-31.

Katherine T., Jonathan R., Joanna S. and 2 others listed below are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since January 1996. To support the directors in their duties, the firm has been utilizing the skills of Pamela R. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	243 926	250 584	228 660	236 826	206 916

Balance Sheet
Cash Bank In Hand	9 477	3 501	949	2 680	25 095
Cash Bank On Hand					25 095	3 172	510	435	28 422	20 365	19 221	19 282
Current Assets	10 846	5 097	2 094	3 746	26 281	4 435	1 748	1 686	29 604	21 421	20 094	20 240
Debtors	1 369	1 596	1 145	1 066	1 186	1 263	1 238	1 251	1 182	1 056	873	958
Net Assets Liabilities					187 705	192 025	198 798	195 435	186 088	213 390	214 083	215 957
Net Assets Liabilities Including Pension Asset Liability	243 926	250 584	228 660	236 826	206 916
Other Debtors					1 186	1 263	1 238	1 251	1 182	1 056	873	958
Property Plant Equipment						8 318	7 475	6 632	2 994	2 556	2 118	1 680
Tangible Fixed Assets	431 011	430 787	385 138	385 000	310 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-20 747	-14 089	-6 293	1 873	27 780
Shareholder Funds	243 926	250 584	228 660	236 826	206 916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 230	9 129	9 972	10 815	9 165	9 603	10 041	10 479
Bank Borrowings					34 074	23 812	11 715
Bank Borrowings Overdrafts					23 210	12 153	11 715
Creditors					23 210	12 153	103 621	97 149	92 687	92 024	89 566	87 400
Creditors Due After One Year	60 198	52 196	43 681	34 073	23 210
Creditors Due Within One Year	137 733	133 104	114 891	117 847	106 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 219			2 088
Disposals Property Plant Equipment						1 219			5 288
Fixed Assets				385 000	310 000	318 318	317 475	305 632	262 994	302 556	302 118	301 680
Increase From Depreciation Charge For Year Property Plant Equipment						118	843	843	438	438	438	438
Investment Property					310 000	310 000	310 000	299 000	260 000	300 000	300 000	300 000
Investment Property Fair Value Model					310 000	310 000	310 000	299 000	260 000	300 000	300 000
Net Current Assets Liabilities	-126 887	-128 007	-112 797	-114 101	-79 874	-96 582	-101 873	-95 463	-63 083	-70 603	-69 472	-67 160
Number Shares Allotted		100	100	100	100
Other Creditors					94 048	86 736	90 455	93 894	92 417	91 754	89 296	87 130
Other Taxation Social Security Payable					1 243	12	1 451	2 985
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 230	17 447	17 447	17 447	12 159	12 159	12 159
Provisions For Liabilities Balance Sheet Subtotal					19 211	17 558	16 804	14 734	13 823	18 563	18 563	18 563
Revaluation Reserve	264 573	264 573	234 853	234 853	179 036
Secured Debts	67 715	60 197	52 196	43 477	34 074
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	443 315	443 315	396 684	11 684	10 230
Tangible Fixed Assets Depreciation	12 304	12 528	11 546	11 684	10 230
Tangible Fixed Assets Depreciation Charged In Period		224	224	138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 206		1 454
Tangible Fixed Assets Disposals			46 631		1 454
Total Additions Including From Business Combinations Property Plant Equipment						8 436
Total Assets Less Current Liabilities	304 124	302 780	272 341	270 899	230 126	221 736	215 602	210 169	199 911	231 953	232 646	234 520
Trade Creditors Trade Payables						2 610		270	270	270	270	270
Average Number Employees During Period								1	1	1	1	1
Disposals Investment Property Fair Value Model									39 000

Company staff

Pamela R.

Role: Secretary

Latest update: 9 April 2024

Katherine T.

Role: Director

Appointed: 18 January 1996

Latest update: 9 April 2024

Jonathan R.

Role: Director

Appointed: 03 September 1993

Latest update: 9 April 2024

Joanna S.

Role: Director

Appointed: 03 September 1993

Latest update: 9 April 2024

Pamela R.

Role: Director

Appointed: 31 December 1990

Latest update: 9 April 2024

Norman R.

Role: Director

Appointed: 31 December 1990

Latest update: 9 April 2024

People with significant control

Executives with significant control over this firm are: Katherine T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Katherine T.

Notified on 10 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna S.

Notified on 10 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna S.

Notified on 1 July 2016

Ceased on 10 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katherine T.

Notified on 1 July 2016

Ceased on 10 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 9th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9th July 2014
Annual Accounts 9th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9th September 2015
Annual Accounts 18th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8th August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8th August 2013

Parkhill (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela R.

Katherine T.

Jonathan R.

Joanna S.

Pamela R.

Norman R.

People with significant control

Katherine T.

Joanna S.

Jonathan R.

Joanna S.

Katherine T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Parkhill (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela R.

Katherine T.

Jonathan R.

Joanna S.

Pamela R.

Norman R.

People with significant control

Katherine T.

Joanna S.

Jonathan R.

Joanna S.

Katherine T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016