Parkland Machines Limited in Lancashire, BL9 6EY

Description

Data updated on: 01-11-2023

Parkland Machines Limited can be contacted at Lancashire at Unit 6 Portland Street. You can look up the firm by its zip code - BL9 6EY. Parkland Machines's founding dates back to year 1986. This business is registered under the number 02035387 and their last known state is active. This firm's principal business activity number is 28990, that means Manufacture of other special-purpose machinery n.e.c.. 2022-08-31 is the last time when company accounts were reported.

The limited company owes its achievements and constant improvement to a team of two directors, specifically Damian K. and Peter K., who have been controlling it for twenty years. Additionally, the managing director's responsibilities are often supported by a secretary - Peter K., who joined the limited company in August 2000.

Peter K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2 563	78 497	77 936

Balance Sheet
Cash Bank On Hand			42 398	543	80 770	2 472	1 374	732	749	18 986
Current Assets	226 826	535 996	328 912	311 957	418 715	496 828	537 601	515 762	677 573	832 748
Debtors	131 981	104 544	77 104	112 412	76 631	64 064	190 645	151 349	149 467	220 507
Net Assets Liabilities			77 938	47 661	104 803	133 115	176 030	125 439	48 458	111 473
Other Debtors			10 902	5 999	4 525	8 286	11 285	40 159	8 084	19 051
Property Plant Equipment			34 729	59 827	54 075	45 227	38 977	32 604	23 281	23 636
Total Inventories			209 412	199 002	261 314	411 233	310 618	363 681	527 357	593 255
Cash Bank In Hand	2 128	63 064	42 396
Net Assets Liabilities Including Pension Asset Liability	2 563	78 497	77 936
Stocks Inventory	92 717	368 388	209 412
Tangible Fixed Assets	50 489	51 863	34 730

Capital & Reserves
Called Up Share Capital	120 100	120 100	90 100
Profit Loss Account Reserve	-117 537	-41 603	-12 164
Shareholder Funds	2 563	78 497	77 936

Other Financial Data
Accrued Liabilities			29 461	5 790	25 380	18 837	7 909	1 932	2 127	41 197
Accumulated Amortisation Impairment Intangible Assets								23 015	55 934	99 443
Accumulated Depreciation Impairment Property Plant Equipment			110 205	107 286	123 397	133 021	141 827	148 201	143 384	147 487
Additions Other Than Through Business Combinations Property Plant Equipment				42 305	10 359	775				4 457
Average Number Employees During Period						10	10	9	14	12
Bank Overdrafts				105 260		35 119	105 165	126 742	134 414
Creditors			285 706	13 232	5 853	408 940	18 431	491 970	75 599	175 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-15 747					-10 785
Disposals Property Plant Equipment				-20 126					-14 140
Finance Lease Liabilities Present Value Total				13 232	5 853	5 953
Fixed Assets	50 489	51 863	34 730				38 978	101 649	99 025	98 230
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets								92 060	39 618	42 359
Increase From Amortisation Charge For Year Intangible Assets								23 015	32 919	43 509
Increase From Depreciation Charge For Year Property Plant Equipment				12 828	16 111	9 624	8 806	6 374	5 968	4 103
Intangible Assets								69 045	75 744	74 594
Intangible Assets Gross Cost								92 060	131 678	174 037
Net Current Assets Liabilities	-43 772	26 634	43 206	1 066	56 581	87 888	155 484	23 792	25 032	188 843
Other Creditors			68 957	66 868	140 472	20 673	7 910	158 149	277 802	275 166
Other Inventories			35 347	47 948	50 790	82 354	68 590	75 683	67 028	81 859
Other Remaining Borrowings									75 599	175 600
Prepayments			15 749	13 872	23 847	19 059	34 964	25 863	30 548	35 600
Property Plant Equipment Gross Cost			144 934	167 113	177 472	178 248	180 804	180 805	166 666	171 123
Taxation Social Security Payable			23 776	25 707	16 617	14 701	18 431	7 642	7 904	9 584
Total Assets Less Current Liabilities	6 717	78 497	77 938	60 893	110 656	133 115	194 461	125 441	124 057	287 073
Total Borrowings				13 232	5 853	41 072	105 111	126 742	75 599	175 600
Trade Creditors Trade Payables			163 512	101 326	172 921	146 945	196 399	197 507	230 294	317 958
Trade Debtors Trade Receivables			50 454	92 541	48 259	55 778	179 360	85 327	110 835	165 856
Work In Progress			174 065	151 054	210 524	328 879	242 028	287 998	460 329	511 396
Bank Borrowings Overdrafts						35 119	105 165
Merchandise						82 354	68 590
Number Shares Issued Fully Paid							90 100
Other Taxation Social Security Payable						15 894
Par Value Share		1	1				1
Payments Received On Account						184 356	72 643
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						19 059	34 964
Total Additions Including From Business Combinations Property Plant Equipment							2 556
Amount Due From To Related Party		19 444	3 236
Creditors Due After One Year	4 154
Creditors Due Within One Year	270 598	509 362	285 706
Number Shares Allotted	120 100	120 100	90 100
Value Shares Allotted	120 100	120 100	90 100

Company staff

Damian K.

Role: Director

Appointed: 01 September 2005

Latest update: 29 June 2025

Peter K.

Role: Secretary

Appointed: 31 August 2000

Latest update: 29 June 2025

Peter K.

Role: Director

Appointed: 31 March 1991

Latest update: 29 June 2025

Keith S.

Role: Director

Appointed: 01 September 2005

Resigned: 30 June 2014

Latest update: 29 June 2025

Mary H.

Role: Secretary

Appointed: 31 March 1991

Resigned: 31 August 2000

Latest update: 29 June 2025

Robert K.

Role: Director

Appointed: 31 March 1991

Resigned: 24 June 2005

Latest update: 29 June 2025

People with significant control

Peter K.

Notified on 19 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2 February 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Parkland Machines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian K.

Peter K.

Peter K.

Keith S.

Mary H.

Robert K.

People with significant control

Peter K.

Accounts Documents

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