Situated at Suite 101 & 102 Empire Way Business Park, Burnley BB12 6HH Parkside Metal Finishers Ltd is classified as a Private Limited Company with 04713252 Companies House Reg No. It appeared on 2003-03-26. The company's Standard Industrial Classification Code is 25610 and has the NACE code: Treatment and coating of metals. The firm's most recent filed accounts documents were submitted for the period up to 2021-02-28 and the latest annual confirmation statement was filed on 2021-03-20.
Parkside Metal Finishers Ltd
General information
Name:
Parkside Metal Finishers Limited
Office Address:
Suite 101 & 102 Empire Way Business Park Liverpool Road BB12 6HH Burnley
Number: 04713252
Incorporation date: 2003-03-26
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -1 259 | 8 392 | -6 010 | -12 505 | -9 345 | -1 911 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 9 319 | 8 337 | 7 272 | 7 862 | 6 761 | 21 804 | |||||
| Current Assets | 27 910 | 31 040 | 15 936 | 19 584 | 19 381 | 25 677 | 23 727 | 24 312 | 30 833 | 20 813 | 38 368 |
| Debtors | 20 485 | 16 189 | 11 017 | 13 878 | 12 121 | 12 574 | 13 565 | 15 390 | 21 321 | 12 402 | 14 914 |
| Net Assets Liabilities | -1 910 | 2 859 | 4 542 | 8 207 | 2 982 | -2 392 | |||||
| Other Debtors | 657 | 760 | |||||||||
| Property Plant Equipment | 2 807 | 2 449 | 2 082 | 1 770 | 1 504 | 1 279 | |||||
| Total Inventories | 3 784 | 1 825 | 1 650 | 1 650 | 1 650 | 1 650 | |||||
| Cash Bank In Hand | 956 | 9 774 | 300 | 300 | 532 | 9 319 | |||||
| Intangible Fixed Assets | 21 000 | 14 000 | 7 000 | 1 | 1 | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -1 259 | 8 392 | -6 010 | -12 505 | -9 345 | -1 911 | |||||
| Stocks Inventory | 6 469 | 5 077 | 4 619 | 5 406 | 6 728 | 3 784 | |||||
| Tangible Fixed Assets | 8 116 | 6 720 | 5 261 | 4 403 | 3 302 | 2 807 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -1 260 | 8 391 | -6 011 | -12 506 | -9 346 | -1 912 | |||||
| Shareholder Funds | -1 259 | 8 392 | -6 010 | -12 505 | -9 345 | -1 911 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 2 657 | 2 548 | 4 116 | 3 349 | 8 351 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 69 999 | 69 999 | 69 999 | 70 000 | 70 000 | 70 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 596 | 14 954 | 15 321 | 15 633 | 15 899 | 16 124 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Bank Borrowings | 8 138 | 6 201 | 4 079 | 1 752 | 1 133 | 15 000 | |||||
| Creditors | 8 138 | 6 201 | 4 079 | 1 752 | 19 335 | 42 039 | |||||
| Fixed Assets | 29 116 | 20 720 | 12 261 | 4 404 | 3 303 | 2 808 | 2 450 | 2 083 | 1 770 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 358 | 367 | 312 | 266 | 225 | ||||||
| Intangible Assets | 1 | 1 | 1 | ||||||||
| Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |||||
| Net Current Assets Liabilities | -25 228 | -8 876 | -16 657 | -17 309 | -12 648 | 3 419 | 6 610 | 6 538 | 8 189 | 1 478 | -3 671 |
| Other Creditors | 11 779 | 6 713 | 4 928 | 2 465 | 4 915 | 4 631 | |||||
| Other Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Prepayments | 760 | 810 | 2 298 | 2 476 | 1 805 | ||||||
| Property Plant Equipment Gross Cost | 17 403 | 17 403 | 17 403 | 17 403 | 17 403 | 17 403 | |||||
| Taxation Social Security Payable | 7 225 | 5 491 | 6 310 | 6 068 | 4 057 | 6 937 | |||||
| Total Assets Less Current Liabilities | 3 888 | 11 844 | -4 396 | -12 505 | -9 345 | 6 227 | 9 060 | 8 621 | 9 959 | 2 982 | |
| Total Borrowings | 8 138 | 6 201 | 4 079 | 1 752 | 1 133 | 15 000 | |||||
| Trade Creditors Trade Payables | 1 324 | 326 | 2 058 | 8 065 | 5 881 | 7 120 | |||||
| Trade Debtors Trade Receivables | 11 918 | 12 805 | 14 580 | 19 023 | 9 926 | 13 109 | |||||
| Work In Progress | 2 784 | 825 | 650 | 650 | 650 | 650 | |||||
| Creditors Due After One Year | 5 147 | 3 452 | 1 614 | 8 138 | |||||||
| Creditors Due Within One Year | 53 138 | 39 916 | 32 593 | 36 893 | 32 029 | 22 258 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Company staff
Danielle J.
Role: Director
Appointed: 20 November 2018
Latest update: 7 December 2023
Danielle J.
Role: Secretary
Appointed: 26 March 2003
Latest update: 7 December 2023
People with significant control
Danielle J.
Notified on
8 December 2018
Nature of control:
substantial control or influence
Bernard J.
Notified on
6 April 2016
Ceased on
8 December 2018
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 03 April 2022 |
| Confirmation statement last made up date | 20 March 2021 |
| Annual Accounts 20 September 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-03-01 |
| End Date For Period Covered By Report | 2012-02-29 |
| Date Approval Accounts | 20 September 2012 |
| Annual Accounts 7 August 2013 | |
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 7 August 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-03-01 |
| Annual Accounts 15 June 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 15 June 2015 |
| Annual Accounts 7 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 7 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-29 |
| End Date For Period Covered By Report | 2021-02-28 |
| Annual Accounts 24 November 2014 | |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 24 November 2014 |
Company filings
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Annual return
Confirmation statement
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Persons with significant control
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Registered office address changed from Parkside Mill Parkside Road Todmorden Lancashire OL14 8PF to Suite 101 & 102 Empire Way Business Park Liverpool Road Burnley Lancashire BB12 6HH on 2022-02-16 (AD01)
filed on: 16th, February 2022
filed on: 16th, February 2022
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