The Old Parkonians Association Limited in Birkenhead, CH43 2HU

Description

Data updated on: 01-11-2023

The Old Parkonians Association Limited has been prospering on the British market for at least 11 years. Registered under the number 08670419 in the year 2013, the firm is registered at Hm Curphey Memorial Ground And Clubhouse, Birkenhead CH43 2HU. This company's SIC and NACE codes are 93120 which means Activities of sport clubs. The Old Parkonians Association Ltd reported its latest accounts for the period up to 2023-03-31. The firm's most recent annual confirmation statement was submitted on 2023-07-30.

We have a group of six directors managing this particular company now, namely Emma W., Stephen W., Kenneth C. and 3 remaining, listed below who have been carrying out the directors tasks since 2022-07-11. In order to provide support to the directors, this particular company has been utilizing the skills of Kenneth C. as a secretary since the appointment on 2018-08-15.

Kenneth C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	276 133	304 586	318 796

Balance Sheet
Cash Bank On Hand			2 559	22 039	69 731	49 169	54 162	49 946	81 465	63 110
Current Assets	12 107	19 996	10 793	28 279	77 361	52 341	55 416	51 296	82 565	70 114
Debtors	3 299	10 360	4 325	4 088	4 574		252	1 000		5 024
Net Assets Liabilities			318 796	338 865	402 927	391 519	397 767	399 754	440 892	429 713
Other Debtors			4 325	3 838
Property Plant Equipment			365 168	367 233	368 998	372 089	371 363	372 408	381 883	381 716
Total Inventories			3 909	2 152	3 056	3 172	1 002	350	1 100	1 980
Cash Bank In Hand	5 437	6 413	2 559
Net Assets Liabilities Including Pension Asset Liability	276 133	304 586	318 796
Stocks Inventory	3 371	3 223	3 909
Tangible Fixed Assets	320 931	340 283	365 168

Capital & Reserves
Profit Loss Account Reserve	55 633	58 599	58 921
Shareholder Funds	276 133	304 586	318 796

Other Financial Data
Accrued Liabilities Deferred Income			5 773	1 691	2 652	1 732	1 375	1 997	3 607	4 418
Accumulated Depreciation Impairment Property Plant Equipment			8 842	13 886	17 197	17 740	18 466	19 071	21 973	24 931
Additions Other Than Through Business Combinations Property Plant Equipment				7 109	5 076	3 634		1 650	12 377	2 791
Bank Borrowings Overdrafts			3 332	3 332
Comprehensive Income Expense			14 210	20 069
Corporation Tax Payable				918	2 082
Creditors			22 992	25 806	27 509	24 177	21 678	18 346	15 014	11 682
Depreciation Rate Used For Property Plant Equipment				25
Increase From Depreciation Charge For Year Property Plant Equipment				5 044	3 311	543	726	605	2 902	2 958
Net Current Assets Liabilities	-3 961	1 808	-12 199	2 473	61 438	43 607	48 082	45 692	74 023	59 679
Other Creditors			7 822	2 434	621	625	1 311	204	883	1 266
Other Remaining Borrowings				30 841	27 509	24 177	21 678	18 346	15 014	11 682
Other Taxation Social Security Payable				1 092	1 956	1 963	1 303	71	720	1 419
Prepayments Accrued Income				3 838	4 236			1 000
Profit Loss			14 210	20 069
Property Plant Equipment Gross Cost			374 010	381 119	386 195	389 829	389 829	391 479	403 856	406 647
Total Assets Less Current Liabilities	316 970	342 091	352 969	369 706	430 436	415 696	419 445	418 100	455 906	441 395
Trade Creditors Trade Payables			6 065	16 339	5 280	1 082	13
Trade Debtors Trade Receivables				250	338		252			5 024
Creditors Due After One Year	40 837	37 505	34 173
Creditors Due Within One Year	16 068	18 188	22 992
Other Reserves	100 399	125 886	139 774
Revaluation Reserve	120 101	120 101	120 101
Secured Debts	44 169	40 837	37 505
Tangible Fixed Assets Additions	213 173	23 591	29 305
Tangible Fixed Assets Cost Or Valuation	321 114	344 705	374 010
Tangible Fixed Assets Depreciation	183	4 422	8 842
Tangible Fixed Assets Depreciation Charged In Period	183	4 239	4 420
Tangible Fixed Assets Increase Decrease From Revaluations	107 941