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

Description

Data updated on: 01-11-2023

The Parkspan Holdings(north Western) Limited firm has been operating in this business for at least 58 years, as it's been established in 1966. Registered under the number 00869365, Parkspan Holdings(north Western) was set up as a Private Limited Company located in Trelawney Towers,, Flint. CH6 5DU. The company's registered with SIC code 41202 : Construction of domestic buildings. The company's most recent annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-11-18.

Considering this particular enterprise's growing number of employees, it became necessary to choose other directors: Graham M. and Carol M. who have been collaborating since December 2015 to fulfil their statutory duties for the following business.

Executives who have control over the firm are as follows: 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	143 452	150 698	151 008	124 687	124 021

Balance Sheet
Cash Bank In Hand	15 512	11 938	19 995	23 765	19 729
Cash Bank On Hand					19 729	13 328	14 620	10 198	16 643	11 280	10 777	4 336
Current Assets	68 745	78 163	76 156	54 260	54 224	37 515	38 807	34 385	51 830	46 256	45 753	43 812
Debtors	53 233	66 226	56 161	30 495	34 495	24 187	24 187	24 187	35 187	34 976	34 976	39 476
Other Debtors					3 500	3 500	3 500	4 600	15 600	15 600	15 600	15 600
Property Plant Equipment					74 518	74 124	73 758	192	144	108
Tangible Fixed Assets	75 182	74 902	75 432	74 949	74 518

Capital & Reserves
Called Up Share Capital	3 332	3 332	3 332	3 332	3 332
Profit Loss Account Reserve	133 452	140 698	141 008	114 687	114 021
Shareholder Funds	143 452	150 698	151 008	124 687	124 021

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 720	32 114	32 480	21 132	21 180	21 216	21 324
Amounts Owed By Group Undertakings					29 495	19 587	19 587	19 587	19 587	19 376	19 376	23 876
Average Number Employees During Period						2	2	2	2	2	2	2
Capital Redemption Reserve	6 668	6 668	6 668	6 668	6 668
Creditors					4 721	4 832	4 696	4 722	4 892	3 781	7 003	3 764
Creditors Due Within One Year	475	2 367	580	4 522	4 721
Debtors Due After One Year	-13 500	-13 500	-3 500	-3 500	-3 500
Fixed Assets							73 758	85 106	85 058	85 022	84 914	84 914
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-84 914
Increase From Depreciation Charge For Year Property Plant Equipment						394	366	64	48	36	108
Investment Property								84 914	84 914	84 914	84 914	84 914
Investment Property Fair Value Model								84 914	84 914	84 914	84 914
Net Current Assets Liabilities	68 270	75 796	75 576	49 738	49 503	32 683	34 111	29 663	46 938	42 475	38 750	40 048
Number Shares Allotted		3 332	3 332	3 332	3 332
Other Creditors					780	820	840	840	840	840	840	840
Other Taxation Social Security Payable					3 941	4 012	3 856	3 882	4 052	2 941	6 163	2 924
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					106 238	106 238	106 238	21 324	21 324	21 324	21 324
Share Capital Allotted Called Up Paid	3 332	3 332	3 332	3 332	3 332
Tangible Fixed Assets Additions			1 080
Tangible Fixed Assets Cost Or Valuation	105 158	105 158	106 238	106 238
Tangible Fixed Assets Depreciation	29 976	30 256	30 806	31 289	31 720
Tangible Fixed Assets Depreciation Charged In Period		280	550	483	431
Total Assets Less Current Liabilities	143 452	150 698	151 008	124 687	124 021	106 807	107 869	114 769	131 996	127 497	123 664	124 962
Trade Debtors Trade Receivables					1 500

Company staff

Graham M.

Role: Director

Appointed: 01 December 2015

Latest update: 20 January 2024

Carol M.

Role: Director

Appointed: 14 October 2014

Latest update: 20 January 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 2023
Account last made up date	31 March 2022
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 Holdings(north Western) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

Carol M.

Dorothy M.

Ronald M.

People with significant control

Carol M.

Graham M.

Accounts Documents

Company filings

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