Parkwaters Limited, NW10 3ND

Description

Data updated on: 01-11-2023

Parkwaters Limited can be reached at Willesden at 61 Chamberlayne Road. Anyone can search for the company by referencing its postal code - NW10 3ND. Parkwaters's founding dates back to year 1997. This company is registered under the number 03412786 and their last known status is active. This firm's classified under the NACE and SIC code 47730 meaning Dispensing chemist in specialised stores. Its latest accounts were submitted for the period up to 31st August 2022 and the most current annual confirmation statement was released on 17th August 2023.

Jitendra K. is this specific firm's single director, who was appointed in 2013 in August. Since May 2009 Sondem E., had been fulfilling assigned duties for this specific company up until the resignation eleven years ago. Additionally a different director, namely Pratik S. resigned in May 2009. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of Jesal K. as a secretary since 2013.

Jitendra K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-20 083	-51 647	-26 401	-4 640	30 158	15 814

Balance Sheet
Cash Bank In Hand	63 186	19 717	34 566	9 191	11 985	10 438
Cash Bank On Hand						10 438	60 365	62 981	58 384	44 173	87 211
Current Assets	153 275	95 263	119 288	119 241	169 162	190 007	213 460	201 334	189 955	237 669	316 263
Debtors	42 222	38 209	42 346	71 111	106 041	119 536	85 095	75 927	70 741	125 871	159 960
Intangible Fixed Assets	12 500	10 250	8 000	5 750	3 500	1 250
Net Assets Liabilities						15 814	30 516	17 334	14 224	23 511	42 306
Other Debtors						119 536	85 095	75 927	70 741	125 871	159 960
Property Plant Equipment						7 569	28 792	23 111	16 201	9 218	2 868
Stocks Inventory	47 867	37 337	42 376	38 939	51 136	60 033
Tangible Fixed Assets	3 445	249	2 303	1 896	7 499	7 569
Total Inventories						60 033	68 000	62 426	60 830	67 625	69 092

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-20 183	-51 747	-26 501	-4 740	30 058	15 714
Shareholder Funds	-20 083	-51 647	-26 401	-4 640	30 158	15 814

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						43 750	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment						49 440	56 789	64 788	72 511	80 024	59 515
Average Number Employees During Period							4	5	6	8	7
Creditors						183 012	23 035	19 395	15 755	11 955	50 000
Creditors Due Within One Year	189 303	157 409	155 992	131 527	150 003	183 012
Finance Lease Liabilities Present Value Total							23 035	19 395	15 755	11 955
Fixed Assets	15 945	10 499	10 303	7 646	10 999	8 819	28 792	23 111	16 201	9 218	2 868
Increase From Amortisation Charge For Year Intangible Assets							1 250
Increase From Depreciation Charge For Year Property Plant Equipment							7 349	7 999	7 723	7 513	1 817
Intangible Assets						1 250
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 500	34 750	37 000	39 250	41 500	43 750
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Merchandise						60 033	68 000	62 426	60 830	67 625	69 092
Net Current Assets Liabilities	-36 028	-62 146	-36 704	-12 286	19 159	6 995	25 351	13 618	14 735	27 999	89 983
Number Shares Allotted		100	100	100	100	100
Other Creditors						50 789	43 971	43 659	40 272	56 766	52 622
Other Taxation Social Security Payable						10 313	14 979	8 023	10 176	15 138	12 430
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						57 009	85 581	87 899	88 712	89 242	62 383
Provisions For Liabilities Balance Sheet Subtotal							592		957	1 751	545
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 708		7 070	1 852
Tangible Fixed Assets Cost Or Valuation	45 379	45 379	48 087	48 087	55 157	57 009
Tangible Fixed Assets Depreciation	41 934	45 130	45 784	46 191	47 658	49 440
Tangible Fixed Assets Depreciation Charged In Period		3 196	654	407	1 467	1 782
Total Additions Including From Business Combinations Property Plant Equipment							28 572	2 318	813	530	1 048
Total Assets Less Current Liabilities	-20 083	-51 647	-26 401	-4 640	30 158	15 814	54 143	36 729	30 936	37 217	92 851
Trade Creditors Trade Payables						121 910	129 159	136 034	124 772	137 766	161 228
Bank Borrowings Overdrafts											50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											22 326
Disposals Property Plant Equipment											27 907