Parkway Timber Company Limited in Cornwall, PL30 4BB

Description

Data updated on: 01-11-2023

Registered as 02510421 thirty four years ago, Parkway Timber Company Limited was set up as a Private Limited Company. Its present mailing address is Bodmin Road, Bodmin Cornwall. The company's SIC code is 46730 which means Wholesale of wood, construction materials and sanitary equipment. Parkway Timber Company Ltd filed its account information for the financial period up to 31st July 2022. Its most recent annual confirmation statement was filed on 9th June 2023.

Parkway Timber Company Ltd is a small-sized vehicle operator with the licence number OH0203094. The firm has one transport operating centre in the country. In their subsidiary in Bodmin , 3 machines and 2 trailers are available.

The following firm owes its well established position on the market and unending improvement to a group of two directors, specifically Andrew Q. and Melissa Q., who have been guiding the company for twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 195	52 965	68 820	85 039	123 575	126 542

Balance Sheet
Cash Bank On Hand						134 279	103 698	95 602	128 521	269 516	889 870	704 704	978 050
Current Assets	644 355	680 600	707 790	769 413	665 860	650 859	610 490	602 995	581 286	876 449	1 831 920	1 471 760	1 881 434
Debtors	374 700	368 878	427 354	402 340	380 773	318 364	337 792	333 268	279 765	428 933	656 050	613 056	728 384
Net Assets Liabilities						126 543	145 529	157 576	168 463	295 053	779 317	1 091 032	1 298 339
Other Debtors						19 838	19 210	19 943	18 065	31 186		116 539	159 655
Property Plant Equipment						251 207	252 774	245 973	222 235	212 659	235 150	318 411	334 717
Total Inventories						191 000	169 000	174 125	173 000	178 000	286 000	154 000	175 000
Cash Bank In Hand	45 405	61 415	20 536	119 073	61 279	134 279
Net Assets Liabilities Including Pension Asset Liability	209 195	52 965	68 820	85 039	123 575	126 542
Stocks Inventory	224 250	250 307	259 900	248 000	219 000	191 000
Tangible Fixed Assets	238 341	198 619	185 284	291 777	252 437	251 206

Capital & Reserves
Called Up Share Capital	520	450	450	450	450	450
Profit Loss Account Reserve	208 145	51 915	67 770	83 989	122 525	125 492
Shareholder Funds	209 195	52 965	68 820	85 039	123 575	126 542

Other Financial Data
Accrued Liabilities							3 610	3 610	3 610	3 610	3 610	4 730	5 344
Accumulated Depreciation Impairment Property Plant Equipment						413 708	438 589	467 019	491 191	512 518	464 756	546 037	542 020
Additions Other Than Through Business Combinations Property Plant Equipment							35 719	21 629	434	11 751	62 535	164 542	65 020
Average Number Employees During Period						9	9	9	9	9	9	9	9
Bank Borrowings						54 443	58 207	43 587	28 360	12 499	12 499
Bank Overdrafts						216 498	194 295	64 388	89 250				8 113
Creditors						115 471	92 125	49 042	28 360	12 499	1 263 822	66 698	47 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 231				-79 550		-64 330
Disposals Property Plant Equipment							-9 270				-87 806		-65 000
Finance Lease Liabilities Present Value Total						61 028	33 918	5 455	5 455			18 058	18 702
Increase From Depreciation Charge For Year Property Plant Equipment							32 112	28 430	24 172	21 327	31 788	81 281	60 313
Net Current Assets Liabilities	4 545	-29 973	47 972	9 182	35 358	20 692	14 343	-12 962	-2 715	114 443	568 098	892 715	1 067 195
Other Creditors							61 902	519	962	988	5 115	1 062	3 403
Other Inventories						191 000	169 000	174 125	173 000	178 000	286 000	154 000	175 000
Prepayments						7 216	3 275	10 035	9 430	13 366	14 203	11 062	9 965
Property Plant Equipment Gross Cost						664 914	691 363	712 992	713 426	725 177	699 906	876 717	876 737
Provisions For Liabilities Balance Sheet Subtotal						29 885	29 463	26 393	22 697	19 550	23 931	53 396	55 577
Taxation Social Security Payable							37 210	33 519	82 225	121 826	253 539	147 689	152 023
Total Assets Less Current Liabilities	242 886	168 646	233 256	300 959	287 795	271 898	267 117	233 011	219 520	327 102	803 248	1 211 126	1 401 912
Total Borrowings						115 471	92 125	49 042	28 360	12 499	12 499	66 698	47 996
Trade Creditors Trade Payables							257 983	407 905	387 271	619 721	989 058	407 506	626 654
Trade Debtors Trade Receivables						298 526	315 307	303 290	252 270	384 381	641 847	485 455	558 764
Capital Redemption Reserve	530	600	600	600	600	600
Creditors Due After One Year	13 023	97 831	148 218	178 433	133 036	115 471
Creditors Due Within One Year	639 810	710 573	659 818	760 231	630 502	630 167
Number Shares Allotted	400	50	50	50	450	450
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	20 668	17 850	16 218	37 487	31 184	29 885
Secured Debts	208 887	357 343	349 101	314 975	270 649
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		545	1 743	123 159	5 651
Tangible Fixed Assets Cost Or Valuation	653 283	613 886	615 629	738 788	632 026
Tangible Fixed Assets Depreciation	414 942	415 267	430 345	447 011	379 589
Tangible Fixed Assets Depreciation Charged In Period		28 240	15 078	16 666	41 695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 915			109 117
Tangible Fixed Assets Disposals		39 942			112 413
Fixed Assets					252 437	251 206
Value Shares Allotted					450	450

Company staff

Andrew Q.

Role: Director

Appointed: 31 May 2012

Latest update: 9 March 2024

Melissa Q.

Role: Director

Appointed: 31 May 2012

Latest update: 9 March 2024

Marilyn Z.

Role: Director

Appointed: 01 September 1999

Resigned: 31 May 2012

Latest update: 9 March 2024

Marilyn Z.

Role: Secretary

Appointed: 31 December 1997

Resigned: 31 May 2012

Latest update: 9 March 2024

David Z.

Role: Secretary

Appointed: 29 May 1992

Resigned: 31 December 1997

Latest update: 9 March 2024

David Z.

Role: Director

Appointed: 11 June 1991

Resigned: 31 May 2012

Latest update: 9 March 2024

Mervyn S.

Role: Director

Appointed: 11 June 1991

Resigned: 29 May 1992

Latest update: 9 March 2024

Philip H.

Role: Director

Appointed: 11 June 1991

Resigned: 31 December 1997

Latest update: 9 March 2024

People with significant control

Executives with significant control over the firm are: Andrew Q. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Melissa Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew Q.

Notified on 9 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Melissa Q.

Notified on 9 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 March 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts 6 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	6 February 2013
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 February 2014
Annual Accounts 4 March 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 March 2016

Parkway Timber Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew Q.

Melissa Q.

Marilyn Z.

Marilyn Z.

David Z.

David Z.

Mervyn S.

Philip H.

People with significant control

Andrew Q.

Melissa Q.

Accounts Documents

Company Vehicle Operator Data

Bodmin Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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