Parkrow Alloys Limited in West Midlands, WV4 6JQ

Description

Data updated on: 01-11-2023

Parkrow Alloys Limited was set up as Private Limited Company, that is based in Millfields Road, Ettingshall, Wolverhampton in West Midlands. The main office's postal code is WV4 6JQ. This business was set up in 1999. The business Companies House Reg No. is 03831886. This enterprise's SIC and NACE codes are 46720 meaning Wholesale of metals and metal ores. 2022-09-30 is the last time when the company accounts were filed.

Parkrow Alloys Ltd is a small-sized vehicle operator with the licence number OD0265168. The firm has one transport operating centre in the country. In their subsidiary in Wolverhampton , 1 machine is available.

There is a solitary managing director at the moment overseeing this limited company, namely Mark B. who's been executing the director's tasks since 1999-08-26. This limited company had been managed by John P. till October 2009. As a follow-up a different director, including Timothy C. gave up the position in June 2001. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Suzanne B. as a secretary since June 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	333 567	342 027	350 862	369 127	378 096	369 245

Balance Sheet
Cash Bank In Hand	63 554	7 087	13 155	13 303	46 701	8 621
Cash Bank On Hand						8 621	24 069	13 227	16 861	36 296	14 497	15 243	139 651
Current Assets	1 420 149	1 178 701	1 122 709	892 608	949 079	805 860	971 967	778 333	749 096	694 053	781 211	703 371	481 495
Debtors	963 362	907 253	846 521	650 507	700 918	558 059	714 697	529 597	526 432	509 772	643 828	507 311	310 455
Net Assets Liabilities						369 245	372 112	364 711	351 360	365 770	423 905	459 771	711 601
Net Assets Liabilities Including Pension Asset Liability	333 567	342 027	350 862	369 127	378 096	369 245
Other Debtors	318 325	342 728				28 242	40 723	5 654		10 184
Property Plant Equipment						452 897	440 717	434 151	423 524	414 418	405 733	396 996
Stocks Inventory	393 233	264 361	263 033	228 798	201 460	239 180
Tangible Fixed Assets	512 179	498 645	487 886	478 082	464 884	452 897
Total Inventories						239 180	233 201	235 509	205 803	147 985	122 886	180 817	31 389
Trade Debtors	645 037	564 525

Capital & Reserves
Called Up Share Capital	231 000	231 000	231 000	231 000	231 000	231 000
Profit Loss Account Reserve	93 567	102 027	110 862	129 127	138 096	129 245
Shareholder Funds	333 567	342 027	350 862	369 127	378 096	369 245

Other Financial Data
Instalment Debts Falling Due After5 Years	212 237	194 651
Secured Debts	277 343	263 756	249 693	580 863	582 454	498 919
Accrued Liabilities						8 158	13 784	6 949	5 633	5 767	4 173	6 100	5 492
Accumulated Depreciation Impairment Property Plant Equipment						179 504	191 684	202 028	185 102	194 208	202 893	206 396	10 935
Average Number Employees During Period						7	7	7	7	6	6	6	6
Bank Borrowings						204 523	187 865	171 156	154 277	196 201	30 000	30 000
Bank Borrowings Overdrafts						189 002	171 244	154 535	136 958	178 201	143 504	112 862
Creditors						189 002	171 244	154 535	136 958	178 201	143 504	112 862	158 199
Creditors Due Within One Year		1 074 592	1 016 519	776 149	826 953	697 725
Debtors Due After One Year		-171 746	-171 746
Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 632			4 835
Disposals Property Plant Equipment									27 553			5 234
Future Minimum Lease Payments Under Non-cancellable Operating Leases									3 392	3 392	3 392	3 432	4 960
Increase From Depreciation Charge For Year Property Plant Equipment							12 180	10 344	9 706	9 106	8 685	8 338	1 103
Net Current Assets Liabilities	100 002	104 109	106 190	116 459	122 126	108 135	104 258	86 896	66 067	130 657	162 526	176 487	323 296
Number Shares Allotted			231 000	231 000	231 000	231 000
Number Shares Issued Fully Paid							231 000	231 000	231 000	231 000	231 000	231 000	231 000
Other Taxation Social Security Payable						44 251	56 648	53 122	54 279	82 065	75 652	67 112	42 068
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						7 370	6 396	10 452	6 678	8 915	6 781	5 072	8 579
Property Plant Equipment Gross Cost						632 401	632 401	636 179	608 626	608 626	608 626	603 392
Provisions						2 785	1 619	1 801	1 273
Provisions For Liabilities Balance Sheet Subtotal						2 785	1 619	1 801	1 273	1 104	850	850	522
Provisions For Liabilities Charges	6 152	5 292	4 882	4 882	3 873	2 785
Share Capital Allotted Called Up Paid		231 000	231 000	231 000	231 000	231 000
Share Premium Account	9 000	9 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets Additions		977	3 547
Tangible Fixed Assets Cost Or Valuation	627 371	628 348	628 216	631 842	631 842	632 401
Tangible Fixed Assets Depreciation	115 192	129 703	140 330	153 760	166 958	179 504
Tangible Fixed Assets Depreciation Charged In Period			13 503
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 876
Tangible Fixed Assets Disposals			3 679
Total Additions Including From Business Combinations Property Plant Equipment								3 778
Total Assets Less Current Liabilities	612 181	602 754	594 076	594 541	587 010	561 032	544 975	521 047	489 591	545 075	568 259	573 483	712 123
Total Borrowings						498 919	594 874	459 460	452 184	327 119	306 260	370 004
Trade Creditors Trade Payables						332 143	369 863	325 366	267 168	309 325	372 934	196 338	110 447
Trade Debtors Trade Receivables						350 601	495 732	341 645	347 908	318 827	476 201	341 293	140 930
Creditors Due After One Year Total Noncurrent Liabilities	272 462	255 435
Creditors Due Within One Year Total Current Liabilities	1 320 147	1 074 592
Fixed Assets	512 179	498 645
Tangible Fixed Assets Depreciation Charge For Period		14 511