R S Parkin Limited in Barnsley, S72 7FF

Description

Data updated on: 01-11-2023

The company is based in Barnsley under the ID 07317803. It was set up in the year 2010. The main office of this firm is located at Unit 2 Carbon Court, Springvale Road Park Springs. The zip code is S72 7FF. This business's SIC and NACE codes are 45310 meaning Wholesale trade of motor vehicle parts and accessories. 2023-03-31 is the last time when account status updates were reported.

As found in the following firm's directors directory, since 2021-11-01 there have been seven directors to name just a few: Robert W., Danny H. and Paul L..

The companies that control this firm are as follows: Parkin Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Barnsley at Springvale Road, Park Springs, S72 7FF and was registered as a PSC under the registration number 12451411.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 685	126 948	469 287	845 788	1 006 687

Balance Sheet
Cash Bank In Hand	28 805	55 417	187 127	368 525	201 301
Cash Bank On Hand					201 301	109 007	397 038	456 406	199 449	899 630	501 669	590 127
Current Assets	62 763	268 869	599 630	1 040 475	1 071 209	1 068 556	1 236 252	1 390 129	1 530 355	1 930 270	2 418 557	2 764 516
Debtors	4 298	180 000	315 352	550 000	686 142	700 549	349 562	343 346	699 449	157 163	753 074	655 214
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities					1 006 687	920 964	1 229 455	1 358 363	1 532 245	1 923 127	1 935 906	2 321 591
Net Assets Liabilities Including Pension Asset Liability		134 669	469 287	845 788	1 006 687
Other Debtors					675 544	690 500	336 500	328 224	668 455	53 063	33 120	33 120
Property Plant Equipment					165 246	229 081	183 006	184 476	173 369	402 835	379 231	443 328
Stocks Inventory	25 000	21 856	86 198	114 190	183 766
Tangible Fixed Assets	12 289	27 116	21 047	26 604	165 246
Total Inventories					183 766	259 000	489 652	590 377	631 457	873 477	1 163 814	1 519 175

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	28 683	126 946	469 285	845 786	1 006 685
Shareholder Funds	28 685	126 948	469 287	845 788	1 006 687

Other Financial Data
Amount Specific Advance Or Credit Directors							1 000	1 000	4 277	79 750	1 727	4 082
Amount Specific Advance Or Credit Made In Period Directors									94 649	79 938		31 398
Amount Specific Advance Or Credit Repaid In Period Directors									91 372	4 277	79 750	25 589
Accrued Liabilities					1 575	1 600	1 600	1 600	1 650	11 354	2 000	2 200
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					37 818	80 200	128 440	145 436	160 160	211 288	272 963	360 553
Amounts Owed By Directors								1 000
Average Number Employees During Period					15	18	22	20	23	27	31	26
Corporation Tax Payable					47 670	66 319	78 332	37 620	-9 384	26 614	23 402	143 196
Creditors					206 045	347 968	168 528	194 335	149 572	354 197	250 000	20 833
Creditors Due Within One Year	52 367	165 316	149 181	215 970	206 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 257	23 259	5 486	19 969	10 116
Disposals Property Plant Equipment								38 700	73 916	44 083	138 485	32 845
Fixed Assets	18 289	31 116	23 047	26 604	165 246	229 081	183 006	184 476	173 369	402 835	379 231	443 328
Future Minimum Lease Payments Under Non-cancellable Operating Leases					36 000	36 000	6 250	6 250	48 249	48 249	57 577	47 525
Increase From Depreciation Charge For Year Property Plant Equipment						42 382	48 240	32 253	37 983	56 614	81 644	97 706
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Loans From Directors						153 824	8 077	966
Net Current Assets Liabilities	10 396	95 832	450 449	824 505	865 164	720 588	1 067 724	1 195 794	1 380 783	1 576 073	1 857 380	1 947 433
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors						460	256	53 601	70 147	90 551	96 365	170 929
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					8 477	10 049	13 062	14 122	26 716	18 510	51 875	43 208
Prepayments Accrued Income Current Asset	4 660	7 508	10 953	7 760
Property Plant Equipment Gross Cost					203 064	309 281	311 446	329 912	333 529	614 123	652 194	803 881
Provisions For Liabilities Balance Sheet Subtotal					23 723	28 705	21 275	21 907	21 907	55 781	50 705	48 337
Provisions For Liabilities Charges			4 209	5 321	23 723
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		18 333	2 891	12 370	161 107
Tangible Fixed Assets Cost Or Valuation	13 863	32 196	29 587	41 957	203 064
Tangible Fixed Assets Depreciation	1 574	5 080	8 540	15 353	37 818
Tangible Fixed Assets Depreciation Charged In Period		3 506	5 657	6 813	22 465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 197
Tangible Fixed Assets Disposals			5 500
Total Additions Including From Business Combinations Property Plant Equipment						106 217	2 165	57 166	77 533	324 677	176 556	184 532
Total Assets Less Current Liabilities	28 685	134 669	473 496	851 109	1 030 410	949 669	1 250 730	1 380 270	1 554 152	1 978 908	2 236 611	2 390 761
Trade Creditors Trade Payables					75 679	108 879	73 563	98 641	69 356	195 805	175 338	238 112
Trade Debtors Trade Receivables					2 121					5 840	6 215	233
Value-added Tax Payable						16 886	6 700	1 907
Bank Borrowings Overdrafts											250 000	250 000

Latest update: 11 April 2024

People with significant control

Parkin Holdings Limited

Address: Unit 1, Carbon Court Springvale Road, Park Springs, Barnsley, S72 7FF, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House, Cardiff

Registration number 12451411

Notified on 6 April 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ryan P.

Notified on 30 June 2016

Ceased on 6 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott P.

Notified on 30 June 2016

Ceased on 6 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 September 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 September 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 April 2013

R S Parkin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Danny H.

Paul L.

Danny M.

Daniel B.

Scott P.

Ryan P.

Dean C.

People with significant control

Parkin Holdings Limited

Ryan P.

Scott P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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