Parkside Structural Ltd in Darlington, DL3 8UF

Description

Data updated on: 01-11-2023

Parkside Structural Ltd can be contacted at Darlington at 11 Bedburn Drive. Anyone can search for this business by the area code - DL3 8UF. The firm has been in the field on the English market for 13 years. This enterprise is registered under the number 07767633 and company's state is active. This business's principal business activity number is 71129 : Other engineering activities. Friday 30th September 2022 is the last time account status updates were filed.

Until now, this specific business has only been supervised by a single managing director: Robert B. who has been in charge of it for 13 years.

Robert B. is the individual who has control over this firm, has substantial control or influence over the company, 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26	11 678	16 976	28 002	19 255

Balance Sheet
Cash Bank On Hand					3 321	13 191	1 615	23 046	57 353	13 764	-12 884
Current Assets	7 718	22 961	31 423	44 875	29 833	28 511	28 999	60 033	82 979	32 173	16 806
Debtors	2 336	1 720	2 946	5 070	26 512	15 320	27 384	36 987	25 626	18 409	29 690
Net Assets Liabilities					19 255	19 030	13 211	28 074	27 668	17 618	6 769
Other Debtors					952	1 152	651	1 152	1 152	1 152	9 957
Property Plant Equipment					2 154	3 931	2 337	2 398	3 671	27 329	22 610
Cash Bank In Hand	5 382	21 241	28 477	39 805	3 321
Tangible Fixed Assets	1 076	846	620	399	2 154
Net Assets Liabilities Including Pension Asset Liability					19 255

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	25	11 677	16 975	28 001	19 254
Shareholder Funds	26	11 678	16 976	28 002	19 255

Other Financial Data
Version Production Software									2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment					806	1 657	2 396	4 041	5 822	11 854	16 698
Additions Other Than Through Business Combinations Property Plant Equipment						3 121	970	1 764	3 054	29 690	125
Average Number Employees During Period						1	3	4	4	3	3
Bank Borrowings										30 125	24 000
Bank Borrowings Overdrafts									30 000
Creditors					12 319	12 679	17 681	33 901	58 285	8 740	5 203
Deferred Tax Liabilities					413	733
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 900	1 560
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					413	320
Increase From Depreciation Charge For Year Property Plant Equipment						1 325	1 847	1 679	1 781	6 032	4 844
Loans From Directors					1 911	157		7 357	4 123	1 294
Net Current Assets Liabilities	-1 050	10 832	16 356	27 603	17 514	15 832	11 318	26 132	24 694	23 433	11 603
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1
Other Creditors								162	350	196	7
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						474	1 108	34
Other Disposals Property Plant Equipment						493	1 825	58
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					1 111	2 096	5 193	5 937	5 354	3 085	2 259
Property Plant Equipment Gross Cost					2 960	5 588	4 733	6 439	9 493	39 183	39 308
Recoverable Value-added Tax											134
Taxation Including Deferred Taxation Balance Sheet Subtotal					413	733	444	456	697	3 019	3 444
Taxation Social Security Payable					10 018	10 460	12 417	12 348	7 686	1 083	115
Total Assets Less Current Liabilities	26	11 678	16 976	28 002	19 668	19 763	13 655	28 530	28 365	50 762	34 213
Trade Creditors Trade Payables					390	2 062	5 264	4 417	1 830	1 410	-9
Trade Debtors Trade Receivables					24 449	12 072	21 540	29 898	19 120	14 172	17 340
Value-added Tax Payable								9 617	14 296	4 757	5 090
Advances Credits Directors	616	985								-1 294	8 805
Advances Credits Made In Period Directors	47 836								21 794		27 627
Advances Credits Repaid In Period Directors	47 220								21 794		17 528
Amount Specific Advance Or Credit Directors										-1 294	8 805
Amount Specific Advance Or Credit Made In Period Directors									21 794		27 627
Amount Specific Advance Or Credit Repaid In Period Directors									21 794		17 528
Creditors Due Within One Year	8 768	12 129	15 067	17 272	12 319
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 243				2 267
Tangible Fixed Assets Cost Or Valuation	1 243	1 243	1 243	1 243	2 960
Tangible Fixed Assets Depreciation	167	397	623	844	806
Tangible Fixed Assets Depreciation Charged In Period	167	230	226	221	405
Provisions For Liabilities Charges					413
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					443
Tangible Fixed Assets Disposals					550

Company staff

Robert B.

Role: Director

Appointed: 08 September 2011

Latest update: 18 February 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 April 2015
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 17 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 March 2013
Annual Accounts 20 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 June 2014
Annual Accounts 30 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016

Parkside Structural Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Parkside Structural Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2015