Parkwood Joinery Limited in Scunthorpe, DN17 2TX

Description

Data updated on: 01-11-2023

Parkwood Joinery came into being in 2005 as a company enlisted under no 05549281, located at DN17 2TX Scunthorpe at Newdown Road. This company has been in business for nineteen years and its current status is active. The company's registered with SIC code 43320: Joinery installation. The firm's most recent annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-10-25.

We have one director currently managing the following business, specifically Christopher W. who has been doing the director's assignments for nineteen years. The following business had been led by Andrew W. till 2017. In addition a different director, namely Joseph W. resigned in August 2017.

Christopher W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	282 592	288 114	276 391	249 506	263 607	105 540

Balance Sheet
Cash Bank In Hand	286 681	275 785	245 317	232 640	193 718	70 632
Current Assets	343 883	307 978	303 029	289 539	276 558	115 149	52 913	35 498	81 581	93 363	181 562	209 432
Debtors	52 202	27 193	52 712	37 256	16 930	19 271					64 239	89 412
Net Assets Liabilities						113 080	-4 817	-50 654	-57 991	-223 651	-190 463	-170 759
Net Assets Liabilities Including Pension Asset Liability	282 592	288 114	276 391	249 506	263 607	105 540
Stocks Inventory	5 000	5 000	5 000	19 643	65 910	25 246
Tangible Fixed Assets	63 192	58 852	46 894	44 164	38 425	37 696
Cash Bank On Hand											2	165
Property Plant Equipment											29 874	50 828
Total Inventories											117 321	119 855
Other Debtors		4 095	2 936	3 160
Trade Debtors	46 517	23 098	49 776	34 096

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	282 591	288 014	276 291	249 406	263 507	105 440
Shareholder Funds	282 592	288 114	276 391	249 506	263 607	105 540

Other Financial Data
Amount Specific Advance Or Credit Directors										8 722	4 867	31 305
Amount Specific Advance Or Credit Made In Period Directors											52 427	78 966
Amount Specific Advance Or Credit Repaid In Period Directors											56 282	42 794
Average Number Employees During Period							9	10	10	10	11	11
Creditors						39 765	17 880	20 341	20 751	104 502	58 183	126 846
Creditors Due Within One Year	124 483	78 716	73 532	84 197	44 641	39 765
Fixed Assets	63 192	58 852	46 894	44 164		37 696	30 332	22 748	31 881	36 712	29 874
Net Current Assets Liabilities	219 400	229 262	229 497	205 342	231 917	75 384	-17 269	-53 061	-69 121	-155 861	-162 154	-94 741
Number Shares Allotted	1	100	100	100		100
Par Value Share	1	1	1	1		1						1
Provisions For Liabilities Charges					6 735	7 540
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions		17 778	3 013	13 007		15 942
Tangible Fixed Assets Cost Or Valuation	176 002	181 180	184 193	193 200	191 147	197 089
Tangible Fixed Assets Depreciation	112 810	122 328	137 299	149 036	152 722	159 393
Tangible Fixed Assets Depreciation Charged In Period		17 495	14 971	14 497		11 309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 977		2 760		4 638
Tangible Fixed Assets Disposals		12 600		4 000		10 000
Total Assets Less Current Liabilities	282 592	288 114	276 391	249 506	270 342	113 080	13 063	-30 313	-37 240	-119 149	-132 280	-43 913
Accrued Liabilities Deferred Income											80 945	7 590
Accumulated Depreciation Impairment Property Plant Equipment											196 372	215 413
Advances Credits Directors					328
Advances Credits Made In Period Directors					328
Bank Borrowings											144 419	176 163
Bank Borrowings Overdrafts	2 361										113 445	97 712
Bank Overdrafts												21 085
Finance Lease Liabilities Present Value Total											2 973	27 310
Increase From Depreciation Charge For Year Property Plant Equipment												19 041
Merchandise											51 550	62 000
Number Shares Issued Fully Paid												100
Other Creditors											22 068	25 519
Other Taxation Social Security Payable											29 417	77 070
Property Plant Equipment Gross Cost											226 246	266 241
Total Additions Including From Business Combinations Property Plant Equipment												39 995
Total Borrowings											144 419	234 423
Trade Creditors Trade Payables											87 632	86 417
Trade Debtors Trade Receivables											64 239	58 107
Work In Progress											65 771	57 855
Accruals Deferred Income Within One Year	1 887	1 966	2 218	1 773
Other Creditors Due Within One Year	68 355	33 592	10 152	30 771
Prepayments Accrued Income Current Asset	5 685	4 095
Taxation Social Security Due Within One Year		11 345	20 306	15 239
Trade Creditors Within One Year	51 880	31 813	40 856	36 414