Parkhouse Country Estates Ltd in Milnthorpe, LA7 7RF

Description

Data updated on: 01-11-2023

Parkhouse Country Estates is a firm located at LA7 7RF Milnthorpe at Houghtons Parkhouse Coachwork. This enterprise was set up in 1999 and is established as reg. no. 03859795. This enterprise has existed on the British market for twenty five years now and company current status is active. The enterprise's Standard Industrial Classification Code is 70100 - Activities of head offices. Parkhouse Country Estates Limited filed its account information for the financial period up to Sat, 31st Dec 2022. The company's most recent confirmation statement was filed on Sun, 15th Oct 2023.

In order to be able to match the demands of their customer base, this specific business is constantly overseen by a body of two directors who are Pamela H. and Michael H.. Their support has been of great use to the business since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 389 555	1 470 709	1 400 757

Balance Sheet
Cash Bank On Hand			37	27	3 595	1 647	1 653	1 644	27	79
Current Assets	881 143	1 185 000	1 232 487	1 254 569	1 258 004	1 426 376	1 261 275	1 396 501	1 391 518	1 417 092
Debtors	880 836	1 184 914	1 232 450	1 254 542	1 254 409	1 424 729	1 259 622	1 394 857	1 391 491	1 417 013
Other Debtors			991 709	1 014 746	1 010 065	1 033 694	253 691	365 805	395 122	377 298
Property Plant Equipment			683 953	683 953	683 953	683 953	683 953	683 953	683 953	683 953
Cash Bank In Hand	307	86	37
Intangible Fixed Assets	52 129	51 827	51 999
Tangible Fixed Assets	1 162 000	683 953	683 953

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 388 555	1 469 709	1 399 757
Shareholder Funds	1 389 555	1 470 709	1 400 757

Other Financial Data
Accrued Liabilities Deferred Income			2 500	25 177
Accumulated Amortisation Impairment Intangible Assets			107 598	134 625	161 732	186 445	212 196	236 150	257 234	275 294
Accumulated Depreciation Impairment Property Plant Equipment			144 187	144 187	144 187	144 187	144 187	144 187	144 187
Additions Other Than Through Business Combinations Intangible Assets				29 598	24 215	22 381	27 211	16 354	15 263	9 094
Amounts Owed To Group Undertakings			537 218	534 447	380 277	690 336	720 438	817 495	979 117	1 030 861
Average Number Employees During Period							11	12	12	11
Bank Borrowings Overdrafts				2
Corporation Tax Payable			10 330	9 615
Corporation Tax Recoverable			4	6
Creditors			567 683	627 880	429 855	785 084	773 331	1 032 963	1 155 149	1 205 824
Deferred Tax Asset Debtors			417	342
Dividends Paid On Shares						49 346	50 806
Fixed Assets	1 214 130	735 781	735 953	738 524	735 632	733 300	734 760	727 160	721 339	712 373
Increase From Amortisation Charge For Year Intangible Assets				27 027	27 107	24 713	25 751	23 954	21 084	18 060
Intangible Assets			51 999	54 570	51 678	49 346	50 806	43 206	37 385	28 419
Intangible Assets Gross Cost			159 597	189 195	213 410	235 791	263 002	279 356	294 619	303 713
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests							1	1	1	1
Net Current Assets Liabilities	185 231	734 928	664 804	626 689	828 149	641 292	487 944	363 538	236 369	211 268
Number Shares Issued Fully Paid					80
Other Creditors				25 177	24 719	48 341	30 183	207 986	168 229	170 104
Other Taxation Social Security Payable			4 316	44 402	21 882	45 010	11 509	6 043	6 774	3 348
Par Value Share		1	1		1
Prepayments Accrued Income			189 967	189 967
Property Plant Equipment Gross Cost			828 140	828 140	828 140	828 140	828 140	828 140	828 140
Total Assets Less Current Liabilities	1 399 361	1 470 709	1 400 757	1 365 213	1 563 781	1 374 592	1 222 704	1 090 698	957 708	923 641
Trade Creditors Trade Payables			13 319	23 852	2 977	1 397	11 201	1 439	1 029	1 511
Creditors Due Within One Year	695 912	450 072	567 683
Intangible Fixed Assets Additions		21 998	25 363
Intangible Fixed Assets Aggregate Amortisation Impairment	60 107	82 407	107 598
Intangible Fixed Assets Amortisation Charged In Period		22 300	25 191
Intangible Fixed Assets Cost Or Valuation	112 236	134 234	159 597
Number Shares Allotted		270	270
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	9 806
Share Capital Allotted Called Up Paid	270	270	270
Tangible Fixed Assets Cost Or Valuation	1 306 187	828 140	828 140
Tangible Fixed Assets Depreciation	144 187	144 187	144 187
Tangible Fixed Assets Disposals		478 047

Company staff

Pamela H.

Role: Director

Appointed: 15 October 1999

Latest update: 11 February 2024

Pamela H.

Role: Secretary

Appointed: 15 October 1999

Latest update: 11 February 2024

Michael H.

Role: Director

Appointed: 15 October 1999

Latest update: 11 February 2024

People with significant control

Executives who control the firm include: Pamela H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Pamela H.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 August 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Parkhouse Country Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela H.

Pamela H.

Michael H.

Swift Incorporations Limited

People with significant control

Pamela H.

Michael H.

Accounts Documents

Company filings

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