Parklands (northampton) Limited in Harrow, HA1 3AW

Description

Data updated on: 01-11-2023

This business is known under the name of Parklands (northampton) Limited. It was founded twenty seven years ago and was registered under 03454623 as the reg. no. The registered office of the company is situated in Harrow. You can contact them at 2nd Floor Grove House, 55 Lowlands Road. The enterprise's classified under the NACE and SIC code 47730 which stands for Dispensing chemist in specialised stores. Parklands (northampton) Ltd reported its account information for the financial period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-07-13.

As stated, this limited company was incorporated in 1997-10-23 and has so far been guided by seven directors, and out of them two (Itfaq A. and Kalsoom A.) are still listed as current directors.

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	204 556	357 697	524 161	679 806	691 254

Balance Sheet
Cash Bank On Hand					122 816	243 371	327 801	56 017	118 867	350 252	517 957	631 626
Current Assets	300 795	694 801	756 171	936 914	702 560	503 088	552 410	321 832	844 841	1 122 633	1 416 711	1 571 442
Debtors	167 011	472 865	470 720	531 798	530 673	211 062	155 738	206 596	670 189	732 381	856 755	893 912
Net Assets Liabilities					691 254	453 913	527 129	579 536	709 498	952 736	1 181 894	1 376 464
Other Debtors					300 000	28 425	22 268	64 796	112 963	153 432	156 738	112 504
Property Plant Equipment					53 701	83 475	98 584	101 747	88 594	85 287	80 895	231 902
Total Inventories					49 071	48 655	68 871	59 219	55 785	40 000	42 000	45 904
Cash Bank In Hand	86 326	167 122	236 335	354 526	122 816
Net Assets Liabilities Including Pension Asset Liability	204 556	357 697	524 161	679 806	691 254
Stocks Inventory	47 458	54 814	49 116	50 590	49 071
Tangible Fixed Assets	58 275	56 525	56 089	54 667	53 701

Capital & Reserves
Called Up Share Capital	30	30	30	30	90
Profit Loss Account Reserve	204 526	357 667	524 131	679 776	691 164
Shareholder Funds	204 556	357 697	524 161	679 806	691 254

Other Financial Data
Description Principal Activities												47 730
Accrued Liabilities Deferred Income											23 535	23 772
Accumulated Depreciation Impairment Property Plant Equipment					50 195	61 432	76 306	92 995	106 148	116 274	125 214	169 579
Amounts Owed By Group Undertakings											595 953	642 652
Amounts Owed By Related Parties									370 709	396 444	595 953
Average Number Employees During Period					9	12	10		11	11	18	15
Balances Amounts Owed To Related Parties										396 444
Bank Borrowings								880 000
Bank Borrowings Overdrafts								864 000				19 196
Creditors					63 848	125 489	114 155	864 000	216 429	248 219	307 555	396 420
Depreciation Rate Used For Property Plant Equipment												25
Fixed Assets							98 584	1 310 287			80 895	231 902
Future Minimum Lease Payments Under Non-cancellable Operating Leases									67 500	49 500	31 500
Increase From Depreciation Charge For Year Property Plant Equipment						11 237	14 874	16 689		10 126	8 940	44 365
Investments Fixed Assets								1 208 540
Net Current Assets Liabilities	148 040	453 156	620 056	776 434	638 712	377 599	438 255	143 154	628 412	874 414	1 109 156	1 175 022
Net Deferred Tax Liability Asset											8 157	8 157
Other Creditors					15 836	10 182	4 928	46 823	41 805	68 396	272	1 743
Other Taxation Social Security Payable					9 892	8 673	17 155	19 811	37 722	74 260	126 403
Prepayments Accrued Income											1 250	5 217
Property Plant Equipment Gross Cost					103 896	144 907	174 890	194 742	194 742	201 561	206 109	401 481
Provisions For Liabilities Balance Sheet Subtotal					1 159	7 161	9 710	9 905	7 508	6 965	8 157	8 157
Taxation Social Security Payable											126 130	88 992
Total Additions Including From Business Combinations Property Plant Equipment						41 011	29 983	19 852		6 819	4 548	195 372
Total Assets Less Current Liabilities	206 315	509 681	676 145	831 101	692 413	461 074	536 839	1 453 441	717 006	959 701	1 190 051	1 406 924
Total Borrowings								864 000
Trade Creditors Trade Payables					38 120	106 634	92 072	96 044	136 902	105 563	157 618	262 717
Trade Debtors Trade Receivables					209 726	182 637	133 470	141 800	186 517	182 505	102 813	133 539
Creditors Due After One Year		150 000	150 000	150 000
Creditors Due Within One Year	152 755	241 645	136 115	160 480	63 848
Debtors Due After One Year		-300 000	-300 000	-300 000	-300 000
Number Shares Allotted		30	30	30	15
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 759	1 984	1 984	1 295	1 159
Share Capital Allotted Called Up Paid	30	30	30	30	15
Tangible Fixed Assets Additions			1 240		287
Tangible Fixed Assets Cost Or Valuation	102 369	102 369	103 609	103 609	103 896
Tangible Fixed Assets Depreciation	44 094	45 844	47 520	48 942	50 195
Tangible Fixed Assets Depreciation Charged In Period		1 750	1 676	1 422	1 253