Parkson Foods Limited in Shoeburyness, SS3 9QY

Description

Data updated on: 01-11-2023

2014 is the date that marks the launching of Parkson Foods Limited, the firm located at Unit A4 Seedbed Business Centre, Vanguard Way in Shoeburyness. This means it's been 10 years Parkson Foods has existed on the British market, as the company was registered on 2014-06-24. Its reg. no. is 09099286 and its post code is SS3 9QY. The enterprise's declared SIC number is 47110 - . The most recent accounts were submitted for the period up to 30th September 2022 and the most recent confirmation statement was filed on 24th June 2023.

Kelvin H. is the enterprise's single managing director, that was formally appointed on 2014-06-24.

Kelvin H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-26 589	-14 757	-44

Balance Sheet
Cash Bank On Hand					14 842	23 644	6 412
Current Assets	53 141	43 994	62 597	27 058	33 043	41 301	35 094	21 245
Debtors					13 777	14 543	5 568
Net Assets Liabilities			44	27 645	15 568	-10 206	-18 132	-28 460
Property Plant Equipment					26 778	21 958	18 006
Total Inventories					3 114	3 114	23 114
Net Assets Liabilities Including Pension Asset Liability	-26 589	-14 757	-44

Capital & Reserves
Shareholder Funds	-26 589	-14 757	-44

Other Financial Data
Version Production Software						2 022		2 023
Accrued Liabilities					8 895	21 000	21 550
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 914	4 148	8 895		21 550	21 550
Accumulated Depreciation Impairment Property Plant Equipment					21 099	25 919	29 871
Average Number Employees During Period				3	3	3	3	3
Bank Borrowings					12 930	12 930	12 930
Creditors			38 386	35 777	23 370	60 535	36 752	31 298
Fixed Assets	14 718	12 069	9 896	32 655	26 778		18 006	14 765
Increase From Depreciation Charge For Year Property Plant Equipment						4 820	3 952
Loans From Directors					31 096	28 687	27 799
Net Current Assets Liabilities	51 128	34 778	25 070	7 869	10 575	-19 234	-1 657	-8 745
Other Creditors						2 446	74
Prepayments Accrued Income					902	13 932	4 433
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	18 304	298	859	850	902		4 433	1 308
Property Plant Equipment Gross Cost					47 877	47 877	47 877
Recoverable Value-added Tax						229	247
Taxation Social Security Payable						2 430	325
Total Assets Less Current Liabilities	65 846	46 847	34 966	24 786	37 353	2 724	-5 202	6 020
Trade Creditors Trade Payables					21 158	5 728	9 121
Trade Debtors Trade Receivables					12 875	382	888
Value-added Tax Payable						244	-567
Accruals Deferred Income	31 339	30 508	3 914
Creditors Due After One Year	61 096	31 096	31 096
Creditors Due Within One Year	20 317	32 572	38 386

Company staff

Kelvin H.

Role: Director

Appointed: 24 June 2014

Latest update: 10 March 2024

People with significant control

Kelvin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Parkson Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelvin H.

People with significant control

Kelvin H.

Accounts Documents

Company filings

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