Parkway Sheet Metal Works Limited in Rotherham, S60 1RZ

Description

Data updated on: 01-11-2023

01775514 is the registration number used by Parkway Sheet Metal Works Limited. The firm was registered as a Private Limited Company on 1983-12-05. The firm has been operating on the market for the last fourty one years. This firm can be gotten hold of in Rawmarsh Road in Rotherham. The main office's area code assigned to this address is S60 1RZ. This firm's classified under the NACE and SIC code 25990, that means Manufacture of other fabricated metal products n.e.c.. Its most recent financial reports were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-10-15.

Parkway Sheet Metal Works Ltd is a small-sized vehicle operator with the licence number OB0225866. The firm has one transport operating centre in the country. In their subsidiary in Rotherham on Rawmarsh Road, 2 machines and 1 trailer are available.

Because of the firm's growth, it was vital to acquire further executives: Barbara B. and Peter B. who have been collaborating for 13 years to fulfil their statutory duties for the business. In order to support the directors in their duties, this specific business has been utilizing the skillset of Barbara B. as a secretary since 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2017-12-31	2018-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 909	46 037	58 932

Balance Sheet
Cash Bank On Hand							2 450	113 200	25 380	92 898
Current Assets	177 789	217 522	184 106	193 807	192 792	245 328	272 918	291 695	201 906	236 078
Debtors	170 657	190 908	141 620				237 031	131 391	140 313	99 780
Net Assets Liabilities				50 392	29 280	40 161	42 909	39 548	40 818	95 178
Other Debtors										2 317
Property Plant Equipment							19 269	30 178	95 484	105 133
Total Inventories							33 437	47 104	36 213	43 400
Cash Bank In Hand	47	758	25 401
Net Assets Liabilities Including Pension Asset Liability	26 909	37 011	58 932
Stocks Inventory	7 085	25 856	17 085
Tangible Fixed Assets	22 317	19 242	15 184

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	16 909	36 037	48 932
Shareholder Funds	26 909	46 037	58 932

Other Financial Data
Accrued Liabilities							28 046	14 307	12 275	8 886
Accrued Liabilities Not Expressed Within Creditors Subtotal				-5 069	-2 000	-6 200	-28 046
Accumulated Depreciation Impairment Property Plant Equipment							155 257	149 108	164 303	174 965
Additions Other Than Through Business Combinations Property Plant Equipment								21 331	80 501	28 306
Average Number Employees During Period				12	13	13	15	16	16	16
Bank Overdrafts							1 034
Creditors				154 438	180 266	235 780	220 910	50 000	43 334	30 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-16 567		-7 994
Disposals Property Plant Equipment								-16 571		-7 995
Fixed Assets				14 269	15 194	26 581	19 269
Increase From Depreciation Charge For Year Property Plant Equipment								10 418	15 195	18 656
Net Current Assets Liabilities	4 966	18 306	44 070	41 514	16 408	20 102	23 962	59 692	-11 010	35 560
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000
Other Creditors							150 187	128 144	120 830	120 403
Other Remaining Borrowings								50 000	43 334	30 001
Par Value Share		1	1					1	1	1
Prepayments							115 295	13 656	9 952	13 014
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 145	3 882	10 554	115 295
Property Plant Equipment Gross Cost							174 526	179 286	259 787	280 098
Provisions For Liabilities Balance Sheet Subtotal				322	322	322	322	322	322	15 514
Taxation Social Security Payable							42 123	54 455	38 727	40 927
Total Assets Less Current Liabilities	27 283	46 574	59 254	55 783	31 602	46 683	43 231	89 870	84 474	140 693
Total Borrowings							1 034	50 000	43 334	30 001
Trade Creditors Trade Payables							27 566	35 097	37 751	26 969
Trade Debtors Trade Receivables							121 736	117 735	130 361	84 449
Work In Progress							33 437	47 104	36 213	43 400
Director Remuneration							24 885	15 821	17 960	18 471
Creditors Due Within One Year	172 823	199 216	140 036
Number Shares Allotted		10 000	10 000
Provisions For Liabilities Charges	374	537	322
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		2 718
Tangible Fixed Assets Cost Or Valuation	146 858	144 076
Tangible Fixed Assets Depreciation	124 541	124 834	128 892
Tangible Fixed Assets Depreciation Charged In Period		4 569	4 058
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 276
Tangible Fixed Assets Disposals		5 500

Company staff

Barbara B.

Role: Director

Appointed: 18 March 2011

Latest update: 4 December 2023

Barbara B.

Role: Secretary

Appointed: 25 October 1993

Latest update: 4 December 2023

Peter B.

Role: Director

Appointed: 25 October 1991

Latest update: 4 December 2023

People with significant control

Executives who have control over the firm are as follows: Peter B. owns 1/2 or less of company shares. John B. owns 1/2 or less of company shares.

Peter B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

John B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013

Parkway Sheet Metal Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara B.

Barbara B.

Peter B.

Barbara B.

Benjamin J.

People with significant control

Peter B.

John B.

Accounts Documents

Company Vehicle Operator Data

Parkway Sheet Metal Works Ltd

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No. of Vehicles

No. of Trailers

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