Parkwall Caravans Limited in Pembrokeshire, SA67 8SD

Description

Data updated on: 01-11-2023

Parkwall Caravans started conducting its business in the year 2005 as a Private Limited Company under the following Company Registration No.: 05323553. The business has been functioning for 19 years and the present status is active. The firm's headquarters is located in Pembrokeshire at Templeton. Anyone can also locate the firm utilizing its post code, SA67 8SD. The enterprise's SIC and NACE codes are 47990: Other retail sale not in stores, stalls or markets. Parkwall Caravans Ltd filed its latest accounts for the financial year up to December 31, 2022. The firm's latest confirmation statement was released on December 28, 2022.

When it comes to this enterprise's executives data, for five years there have been two directors: John T. and Gail T.. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Gail T. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	331 070	324 314	313 905	330 403

Balance Sheet
Cash Bank In Hand	213 082	90 389	26 745	40 075
Cash Bank On Hand				40 075	231 561	144 617	162 287	185 231	238 493	517 750	4 204
Current Assets	498 715	710 770	774 388	608 635	790 990	1 001 891	1 129 268	1 267 633	776 534	1 478 813	1 647 361
Debtors	53 793	238 685	206 091	170 400	218 443	299 153	503 964	248 636	286 035	342 847	617 624
Net Assets Liabilities				330 403	336 796	334 618	363 838	335 935	301 319	334 016	419 156
Net Assets Liabilities Including Pension Asset Liability	331 070	324 314	313 905	330 403
Property Plant Equipment				137 290	139 411	137 589	145 858	216 844	212 288	236 947	224 622
Stocks Inventory	231 840	381 696	541 552	398 160
Tangible Fixed Assets	178 155	154 777	149 021	137 290
Total Inventories				398 160	340 986	558 121	463 017	833 766	252 006	618 216	1 025 533
Other Debtors									25 486	15 426

Capital & Reserves
Called Up Share Capital	180	180	180	180
Profit Loss Account Reserve	330 890	324 134	313 725	330 223
Shareholder Funds	331 070	324 314	313 905	330 403

Other Financial Data
Amount Specific Advance Or Credit Directors							75	75	23 442	2 558
Amount Specific Advance Or Credit Made In Period Directors									23 517
Amount Specific Advance Or Credit Repaid In Period Directors										26 000
Accrued Liabilities					20 087	37 327
Accumulated Depreciation Impairment Property Plant Equipment				19 451	21 757	23 579	27 910	33 542	38 733	54 082	66 407
Average Number Employees During Period					7	7	7	7	7	7	7
Bank Borrowings				79 115	65 207	50 486	35 102	46 454	39 813	30 354	20 795
Bank Borrowings Overdrafts					15 462	16 234			30 718	21 484
Called Up Share Capital Not Paid					90	90
Corporation Tax Payable					6 707	5 591
Creditors				65 082	50 480	35 024	18 872	85 182	76 329	64 527	35 781
Creditors Due After One Year	73 265	94 259	79 014	65 082
Creditors Due Within One Year	272 535	446 974	530 490	350 440
Increase From Depreciation Charge For Year Property Plant Equipment					2 306	1 822	4 331	5 632	5 191	15 349	12 325
Merchandise					340 986	558 121
Net Current Assets Liabilities	226 180	263 796	243 898	258 195	247 865	232 053	236 852	219 068	179 596	177 657	244 419
Number Shares Allotted		180	180	180
Par Value Share		1	1	1
Payments Received On Account					7 500	13 500			27 510	76 685
Prepayments Accrued Income					1 987	2 051
Property Plant Equipment Gross Cost				156 741	161 168	161 168	173 768	250 386	251 021	291 029
Recoverable Value-added Tax						5 936
Secured Debts	90 734	115 543	101 711	79 115
Tangible Fixed Assets Additions		237	200	650
Tangible Fixed Assets Cost Or Valuation	195 168	177 155	177 355	156 741
Tangible Fixed Assets Depreciation	17 013	22 378	28 334	19 451
Tangible Fixed Assets Depreciation Charged In Period		7 853	5 956	1 936
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 488		10 819
Tangible Fixed Assets Disposals		18 250		21 264
Total Additions Including From Business Combinations Property Plant Equipment					4 427		12 600	76 618	635	40 008
Total Assets Less Current Liabilities	404 335	418 573	392 919	395 485	387 276	369 642	382 710	435 912	391 884	414 604	469 041
Trade Creditors Trade Payables					480 894	697 883			497 741	1 145 272
Trade Debtors Trade Receivables					51 650	125 962			94 247	160 724
Value Shares Allotted	180	180	180	180
Advances Credits Directors	2 000
Advances Credits Made In Period Directors	2 000
Finance Lease Liabilities Present Value Total									45 611	43 043
Other Creditors									35 795	38 452
Other Taxation Social Security Payable									19 368	11 226
Provisions For Liabilities Balance Sheet Subtotal								14 795	14 236	16 061	14 104
Total Borrowings							35 102	106 608	92 853	94 048	64 217