Parkhouse Interiors Ltd in Ashford, TN27 0HX

Description

Data updated on: 01-11-2023

Registered with number 06949205 fifteen years ago, Parkhouse Interiors Ltd is categorised as a Private Limited Company. The business latest office address is 24 High Street, Charing Ashford. This company's registered with SIC code 43320 which means Joinery installation. 30th June 2023 is the last time the accounts were reported.

There is 1 director this particular moment leading the limited company, namely Simon P. who's been utilizing the director's assignments since Wed, 1st Jul 2009. The following limited company had been supervised by Samantha P. until four years ago. Furthermore, the director's efforts are assisted with by a secretary - Samantha P., who was appointed by the following limited company fifteen years ago.

Simon P. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 927	5 747	6 057

Balance Sheet
Cash Bank On Hand						2 886	40 178	786	25 943	30 700	1 352	1 798	8 685
Current Assets	14 446	22 676	17 861	19 255	18 625	10 492	48 478	9 547	44 916	40 970	13 112	35 616	18 150
Debtors	12 319	14 670	12 628	18 845	15 587	7 606	8 300	8 761	18 973	10 270	11 760	33 818	9 465
Net Assets Liabilities						886	15 578	60	9 482	15 043	-20 441	1 704	705
Other Debtors								8 761	13 264	9 561	4 913	33 751	9 398
Property Plant Equipment						2 784	16 053	9 256	2 459	657	493	370	28 434
Cash Bank In Hand	2 127	8 006	5 233	410	3 038	2 886
Net Assets Liabilities Including Pension Asset Liability	1 927	5 747	6 057	11 545	10 004	886
Tangible Fixed Assets	11 226	8 800	6 600	4 950	3 712	2 784

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 827	5 647	5 957	11 445	9 904	786
Shareholder Funds	1 927	5 747	6 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 817	19 614	26 411	33 208	35 831	35 995	36 118	36 211
Additions Other Than Through Business Combinations Property Plant Equipment							20 066			821			28 157
Amounts Owed By Group Undertakings Participating Interests									709	709	67	67	67
Average Number Employees During Period										1	1	1	1
Bank Borrowings											25 000	21 911	11 204
Corporation Tax Payable						2 453	5 026		15 533	8 764		12 261	7 257
Creditors						12 390	35 527	8 674	31 141	23 514	9 046	12 371	13 093
Finance Lease Liabilities Present Value Total							3 357	3 357	3 357	3 357	3 070		5 396
Increase From Depreciation Charge For Year Property Plant Equipment							6 797	6 797	6 797	2 623	164	123	93
Net Current Assets Liabilities	-9 299	-3 053	-543	6 595	6 292	-1 898	12 951	873	13 775	17 456	4 066	23 245	5 057
Other Creditors						8 571	5 545			4 346	673		330
Other Taxation Social Security Payable						816	1 211	1 222	10 812	4 954	2 032
Property Plant Equipment Gross Cost						15 601	35 667	35 667	35 667	36 488	36 488	36 488	64 645
Total Assets Less Current Liabilities	1 927	5 747	6 057			886	29 004	10 129	16 234	18 113	4 559	23 615	33 491
Trade Creditors Trade Payables						550	20 388	4 095	1 439	2 093	3 271	110	110
Trade Debtors Trade Receivables						7 606	8 300		5 000		6 780
Creditors Due Within One Year Total Current Liabilities	23 745	25 729
Fixed Assets	11 226	8 800	6 600
Tangible Fixed Assets Additions		582
Tangible Fixed Assets Cost Or Valuation	15 019	15 601	15 601	15 601	15 601	15 601
Tangible Fixed Assets Depreciation	3 793	6 801	9 001	10 651	11 889	12 817
Tangible Fixed Assets Depreciation Charge For Period		3 008
Capital Employed			6 057	11 545	10 004	886
Creditors Due Within One Year		25 729	18 404	12 660	12 333	12 390
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 200		1 238	928
Share Capital Allotted Called Up Paid			100	100	100	100

Company staff

Samantha P.

Role: Secretary

Appointed: 01 July 2009

Latest update: 6 February 2024

Simon P.

Role: Director

Appointed: 01 July 2009

Latest update: 6 February 2024

People with significant control

Simon P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	7 November 2013
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 February 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 December 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 December 2014

Parkhouse Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha P.

Simon P.

Samantha P.

People with significant control

Simon P.

Accounts Documents

Company filings

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