Parkspan Construction(north Western) Limited in Flint., CH6 5DU

Description

Data updated on: 01-11-2023

Parkspan Construction(north Western) Limited with reg. no. 00892217 has been competing in the field for fifty eight years. The Private Limited Company is officially located at Trelawney Towers,, Chester Road,, Flint. and its postal code is CH6 5DU. This business's Standard Industrial Classification Code is 41202 and has the NACE code: Construction of domestic buildings. Parkspan Construction(north Western) Ltd filed its account information for the financial period up to 2023-03-31. The company's most recent confirmation statement was released on 2022-11-18.

The directors currently listed by this specific company are as follow: Carol M. chosen to lead the company in 2000 and Graham M. chosen to lead the company twenty four years ago.

Executives with significant control over the firm are: Carol M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	-32 472	-40 719	-20 922	-21 012	-18 897

Balance Sheet
Cash Bank In Hand	52	3 166	1 191	2 045	6 007
Cash Bank On Hand					6 007	13 432	22 189	22 911	15 913	8 894	9 021	7 396
Current Assets	8 052	13 809	28 623	8 873	18 073	31 997	31 943	40 599	29 933	46 703	24 783	29 365
Debtors	8 000	10 643	27 432	6 828	12 066	18 565	9 754	17 688	14 020	37 809	15 762	21 969
Other Debtors					3 500	3 500	3 500	6 083	6 992	5 842	8 543	7 785
Property Plant Equipment					4 855	3 889	3 147	2 576	2 136	9 786	8 327	7 106
Tangible Fixed Assets	1 444	4 376	7 752	6 113	4 855

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-32 502	-40 749	-20 952	-21 042	-18 927
Shareholder Funds	-32 472	-40 719	-20 922	-21 012	-18 897

Other Financial Data
Amount Specific Advance Or Credit Directors					85	85	3 671
Amount Specific Advance Or Credit Made In Period Directors							3 586
Amount Specific Advance Or Credit Repaid In Period Directors								3 671
Accumulated Depreciation Impairment Property Plant Equipment					11 505	12 471	13 213	13 784	14 224	15 974	17 433	18 654
Amounts Owed To Group Undertakings					29 495	19 587	19 587	19 587	19 587	24 441	19 376	23 876
Average Number Employees During Period						2	2	2	2	2	2	2
Capital Redemption Reserve	20	20	20	20	20
Creditors					41 825	33 734	36 030	40 981	33 468	46 403	37 864	43 234
Creditors Due Within One Year	41 968	58 904	57 297	35 998	41 825
Debtors Due After One Year	-8 000	-8 000	-8 000	-3 500	-3 500
Increase From Depreciation Charge For Year Property Plant Equipment						966	742	571	440	1 750	1 459	1 221
Net Current Assets Liabilities	-33 916	-45 095	-28 674	-27 125	-23 752	-1 737	-4 087	-382	-3 535	300	-13 081	-13 869
Number Shares Allotted		10	10	10	10
Other Creditors					1 200	1 200	1 575	1 174	1 257	1 100	1 100	1 100
Other Taxation Social Security Payable					7 702	8 083	11 539	15 364	7 663	10 780	6 103	6 974
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 360	16 360	16 360	16 360	16 360	25 760	25 760
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		4 680	5 750
Tangible Fixed Assets Cost Or Valuation	56 895	10 610	16 360	16 360
Tangible Fixed Assets Depreciation	55 451	6 234	8 608	10 247	11 505
Tangible Fixed Assets Depreciation Charged In Period		936	2 374	1 639	1 258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		50 153
Tangible Fixed Assets Disposals		50 965
Total Assets Less Current Liabilities	-32 472	-40 719	-20 922	-21 012	-18 897	2 152	-940	2 194	-1 399	10 086	-4 754	-6 763
Trade Creditors Trade Payables					3 428	4 864	3 329	4 856	4 961	10 082	11 285	11 284
Trade Debtors Trade Receivables					1 240	12 397		11 605	7 028	31 967	7 219	14 184
Advances Credits Directors			14 758
Advances Credits Made In Period Directors			14 758
Total Additions Including From Business Combinations Property Plant Equipment										9 400

Company staff

Carol M.

Role: Director

Appointed: 17 July 2000

Latest update: 22 March 2024

Graham M.

Role: Director

Appointed: 17 July 2000

Latest update: 22 March 2024

People with significant control

Carol M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 17th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17th November 2014
Annual Accounts 10th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10th December 2015
Annual Accounts 3rd October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3rd October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6th December 2013

Parkspan Construction(north Western) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol M.

Graham M.

Dorothy M.

Ronald M.

People with significant control

Carol M.

Graham M.

Accounts Documents

Company filings

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