Parkway Derby Limited in Derby, DE24 8PU

Description

Data updated on: 01-11-2023

Parkway Derby Limited,registered as Private Limited Company, with headquarters in Parkway Volkswagen Locomotive Way, Pride Park in Derby. The headquarters' zip code DE24 8PU. The company was formed on 1999/06/08. The registration number is 03784257. It has been already twenty five years that Parkway Derby Limited is no longer identified under the business name Howper 268. The enterprise's principal business activity number is 45190 and their NACE code stands for Sale of other motor vehicles. November 30, 2022 is the last time when the company accounts were filed.

At the moment, the directors enumerated by the following company are: Nicola K. assigned to lead the company in 2023, Alison B. assigned to lead the company thirteen years ago and Sean B. assigned to lead the company in 1999 in November. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of Alison B. as a secretary for the last nineteen years.

Previous company's names
Parkway Derby Limited 1999-07-23
Howper 268 Limited 1999-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	529 428	728 051	3 234 037	274 294	2 748 192	3 529 975	1 855 699
Current Assets	27 106 901	26 825 744	33 484 891	34 997 999	38 886 971	38 272 917	36 286 512
Debtors	3 755 562	3 881 905	3 994 008	3 580 869	2 303 311	2 918 583	2 500 974
Net Assets Liabilities	6 461 355	7 089 123	7 516 085	8 428 318	11 232 505	15 037 274	17 112 671
Other Debtors	780 020	839 697	864 148	675 742	120 000	120 000
Property Plant Equipment	11 124 348	10 965 988	12 771 697	13 484 544	13 344 735	13 591 092	13 604 782
Total Inventories	22 821 911	22 215 788	26 256 846	31 142 836	33 835 468	31 824 359	31 929 839

Other Financial Data
Company Contributions To Money Purchase Plans Directors	6 174	6 190	6 338	6 602	6 599
Director Remuneration	48 810	45 625	52 438	41 348	45 613
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1
Accrued Liabilities	643 360	812 600	1 056 122	929 078	247 542	774 517	611 427
Accumulated Amortisation Impairment Intangible Assets	777 373	777 373	777 373	777 373	777 373	777 373
Accumulated Depreciation Impairment Property Plant Equipment	3 506 006	3 887 680	4 409 375	4 950 448	3 321 667	3 780 546	3 963 342
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-13 738	-18 099	39 581	-7 633	112 578	-12 613
Amounts Owed By Group Undertakings	302 602	393 806	262 758	438 675	322 290	667 606	397 412
Amounts Owed To Group Undertakings	624 274
Applicable Tax Rate	20	19	19	19	19
Average Number Employees During Period	279	273	292	332	322	287	315
Bank Borrowings	5 054 489	4 738 377	6 263 017	6 081 887	204 604	5 696 490	322 156
Bank Borrowings Overdrafts	4 704 087	4 730 016	6 080 435	5 893 316	5 735 786	5 696 490	5 051 577
Bank Overdrafts	666 428	942 347	763 443	577 580	198 539
Comprehensive Income Expense	33 079	649 268	953 462	934 233	2 824 187	5 804 769	4 575 397
Corporation Tax Payable		198 245	363 601	185 772	652 226	1 061 614	425 918
Corporation Tax Recoverable	19 813	41 562	128 746
Creditors	4 963 593	4 896 563	6 176 804	5 893 316	5 735 786	37 123 511	5 051 577
Current Tax For Period	81 971	198 245	363 601	185 786	666 392
Disposals Decrease In Depreciation Impairment Property Plant Equipment		227 310	109 633	86 618	2 229 855	132 654	388 344
Disposals Property Plant Equipment		302 178	167 896	145 571	2 289 457	135 664	401 801
Dividends Paid		21 500	526 500	22 000	20 000	2 000 000	2 500 000
Dividends Paid On Shares		21 500	526 500	22 000
Dividends Paid On Shares Interim		21 500	22 000	22 000	20 000
Finance Lease Liabilities Present Value Total	159 506	166 547	96 369	40 133
Finished Goods	15 483 503	15 692 890	18 717 432	22 884 063	18 766 310	29 135 940	26 434 747
Fixed Assets	11 820 867	11 658 204	13 191 326	13 936 913	13 796 780	14 063 703	14 075 787
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	11 653	12 538	18 210
Further Item Interest Expense Component Total Interest Expense	608 923	575 152	657 484	623 470	504 135
Increase Decrease In Current Tax From Adjustment For Prior Periods	-5 085	-49 160	-128 708	-2 736
Increase From Depreciation Charge For Year Property Plant Equipment		608 984	631 328	627 691	601 074	591 533	571 140
Intangible Assets Gross Cost	777 373	777 373	777 373	777 373	777 373	777 373
Interest Expense On Bank Loans Similar Borrowings			149 833	182 061	144 950
Interest Expense On Bank Overdrafts	8 149	6 705	1 671
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	18 755	13 419	10 273	5 615	1 979
Interest Payable Similar Charges Finance Costs	635 827	595 276	669 428	811 146	651 064
Investments	696 519	692 216	419 629	452 369	452 045	472 611	471 005
Investments Fixed Assets	696 519	692 216	419 629	452 369	452 045	472 611	471 005
Investments In Group Undertakings	3	3	3	3	3	2	2
Merchandise	661 581	494 618	659 022	437 189	448 446	642 261	625 827
Net Current Assets Liabilities	-302 025	395 100	532 872	455 611	3 234 768	1 149 406	8 251 683
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors	10 795 480	10 291 155	14 572 164	14 974 914	11 746 103	17 841 597	11 227 163
Other Deferred Tax Expense Credit	-21 040	-13 738	-18 099	39 581	-7 633
Other Investments Other Than Loans	696 516	692 213	419 626	452 366	452 042	472 609	471 003
Other Remaining Borrowings	100 000	100 000
Other Taxation Social Security Payable	673 754	177 902	1 501 215	243 255	1 803 932	1 417 063	493 828
Pension Other Post-employment Benefit Costs Other Pension Costs	49 935	55 674	98 391	168 206	184 944
Percentage Class Share Held In Subsidiary		100	100	100	100	50	50
Prepayments	1 108 161	1 361 636	1 506 931	1 216 914	724 067	1 127 887	1 301 709
Profit Loss	-61 415	636 730	935 252	863 923	2 824 187	5 804 769	4 575 397
Profit Loss On Ordinary Activities Before Tax	-5 569	840 217	1 178 554	1 086 554	3 493 374
Property Plant Equipment Gross Cost	14 630 354	14 853 668	17 181 072	18 434 992	16 666 402	17 371 638	17 568 124
Provisions	93 894	67 618	31 309	70 890	63 257	175 835	163 222
Provisions For Liabilities Balance Sheet Subtotal	93 894	67 618	31 309	70 890	63 257	175 835	163 222
Raw Materials	6 676 827	6 028 280	6 880 392	7 821 584	14 620 712	2 046 158	4 869 265
Social Security Costs	708 325	702 755	801 313	848 327	822 845
Staff Costs Employee Benefits Expense	7 953 404	8 173 110	9 227 032	10 276 168	10 087 445
Tax Expense Credit Applicable Tax Rate	-1 114	159 641	223 925	206 445	663 741
Tax Increase Decrease From Effect Capital Allowances Depreciation	631	22 751	27 494	-37 745	18 131
Tax Increase Decrease From Effect Dividends From U K Companies		4 639
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	63 046	9 610	106 504	15 368	-16 640
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		4 639
Tax Tax Credit On Profit Or Loss On Ordinary Activities	55 846	135 347	216 794	222 631	658 759
Total Additions Including From Business Combinations Property Plant Equipment		525 492	2 495 300	1 399 491	520 867	840 900	598 287
Total Assets Less Current Liabilities	11 518 842	12 053 304	13 724 198	14 392 524	17 031 548	15 213 109	22 327 470
Total Borrowings	19 057 720	20 067 020	25 260 893	26 943 100	403 143	5 696 490	22 159 039
Total Current Tax Expense Credit	76 886	149 085	234 893	183 050	666 392
Trade Creditors Trade Payables	5 921 399	7 283 255	6 877 561	9 389 392	6 178 545	6 602 622	9 693 874
Trade Debtors Trade Receivables	1 544 966	1 245 204	1 231 425	1 249 538	539 820	830 090	801 853
Wages Salaries	7 195 144	7 414 681	8 327 328	9 259 635	9 079 656

Company staff

Nicola K.

Role: Director

Appointed: 23 December 2023

Latest update: 11 March 2024

Alison B.

Role: Director

Appointed: 01 December 2011

Latest update: 11 March 2024

Alison B.

Role: Secretary

Appointed: 01 May 2005

Latest update: 11 March 2024

Sean B.

Role: Director

Appointed: 15 November 1999

Latest update: 11 March 2024

Roy P.

Role: Director

Appointed: 06 April 2000

Resigned: 18 October 2002

Latest update: 11 March 2024

Hp Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 08 June 1999

Resigned: 01 May 2005

Address: Cliftonville, Northampton, Northamptonshire, NN1 5PN

Latest update: 11 March 2024

Hp Directors Limited

Role: Corporate Nominee Director

Appointed: 08 June 1999

Resigned: 15 November 1999

Address: Cliftonville, Northampton, Northamptonshire, NN1 5PN

Latest update: 11 March 2024

People with significant control

Sean B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sean B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Parkway Derby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola K.

Alison B.

Alison B.

Sean B.

Roy P.

Hp Secretarial Services Limited

Hp Directors Limited

People with significant control

Sean B.

Accounts Documents

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