Parkstone Car Care Ltd in Broadstone, BH18 8AT

Description

Data updated on: 01-11-2023

This particular business is situated in Broadstone under the ID 04753626. This firm was registered in 2003. The office of the company is located at Arrowsmith Court Station Approach. The area code for this address is BH18 8AT. Founded as Vocalnews, this business used the name up till 2003-05-19, when it got changed to Parkstone Car Care Ltd. This company's classified under the NACE and SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The most recent financial reports cover the period up to Thu, 30th Jun 2022 and the latest confirmation statement was filed on Sat, 6th May 2023.

Ian S. and David V. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2003. Furthermore, the director's assignments are backed by a secretary - David V., who was selected by this specific business in 2004.

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

Previous company's names
Parkstone Car Care Ltd 2003-05-19
Vocalnews Limited 2003-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	26 074	25 713	26 961	27 773	23 100

Balance Sheet
Cash Bank In Hand	16 961	18 762	21 846	21 792	20 259
Cash Bank On Hand					20 259	21 196	18 093	14 880	24 921	22 148	21 031	22 812
Current Assets	21 593	22 435	26 008	27 020	24 978	27 156	23 729	22 184	31 134	28 129	26 219	28 653
Debtors	2 111	1 098	1 366	2 279	1 698	2 668	1 967	3 430	2 091	1 859	1 046	1 841
Intangible Fixed Assets	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities					23 100	23 777	19 321	16 357	23 349	20 929	17 570	16 981
Net Assets Liabilities Including Pension Asset Liability	26 074	25 713	26 961	27 773	23 100
Property Plant Equipment					437	372	316	323	436	528	449
Stocks Inventory	2 521	2 575	2 796	2 949	3 021
Tangible Fixed Assets	969	712	605	514	437
Total Inventories					3 021	3 292	3 669	3 874	4 122	4 122	4 142	4 000

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-3 926	-4 287	-3 039	-2 227	-6 900
Shareholder Funds	26 074	25 713	26 961	27 773	23 100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					19 500	21 000	22 500	24 000	25 500	27 000	28 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment					3 186	3 251	3 307	3 363	3 441	3 533	3 612	3 680
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					12 728	12 680	12 164	12 090	12 638	10 628	10 513	11 981
Creditors Due Within One Year	12 794	12 292	13 031	11 658	12 728
Fixed Assets	17 469	15 712	14 105	12 514	10 937	9 372	7 816	6 323	4 936	3 528	1 949	381
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						65	56	56	78	92	79	68
Intangible Assets					10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	8 799	10 143	12 977	15 362	12 250	14 476	11 565	10 094	18 496	17 501	15 706	16 672
Number Shares Allotted		30 000	30 000	30 000	30 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 623	3 623	3 623	3 686	3 877	4 061	4 061
Provisions For Liabilities Balance Sheet Subtotal					87	71	60	60	83	100	85	72
Provisions For Liabilities Charges	194	142	121	103	87
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	3 623	3 623	3 623	3 623
Tangible Fixed Assets Depreciation	2 654	2 911	3 018	3 109	3 186
Tangible Fixed Assets Depreciation Charged In Period		257	107	91	77
Total Additions Including From Business Combinations Property Plant Equipment								63	191	184
Total Assets Less Current Liabilities	26 268	25 855	27 082	27 876	23 187	23 848	19 381	16 417	23 432	21 029	17 655	17 053