Unit 1, Park Works Cic in Stoke On Trent, ST1 3BX

Description

Data updated on: 01-11-2023

Unit 1, Park Works Cic has existed in this business for at least seven years. Started with registration number 10798211 in 2017, it is located at Unit 1 Park Works Ogden Road, Stoke On Trent ST1 3BX. The firm's SIC code is 93290: Other amusement and recreation activities n.e.c.. Sunday 30th October 2022 is the last time the company accounts were filed.

The info we posses detailing this specific enterprise's members shows us a leadership of two directors: Simon T. and Jessica S. who were appointed on January 3, 2018 and June 1, 2017.

Executives with significant control over the firm are: Simon T. has 1/2 or less of voting rights. Jessica S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency

Balance Sheet
Cash Bank On Hand	4 892	3 442	6 098	8 658
Current Assets	8 035	7 098	8 827	11 423
Debtors		3 256	2 729	2 340
Net Assets Liabilities	45	3 768	3 776	7 291
Other Debtors		3 256	2 729	2 340
Property Plant Equipment	33 977	39 917	43 673	25 976
Total Inventories	3 143	400		425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 990	24 740	27 613	29 650
Average Number Employees During Period	4	6	5	5
Bank Borrowings Overdrafts			3 683
Creditors	9 957	12 437	13 224	10 108
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 623	2 100
Disposals Property Plant Equipment			14 490	20 160
Fixed Assets	33 977	39 917	43 673	25 976
Increase From Depreciation Charge For Year Property Plant Equipment		8 750	6 496	4 137
Net Current Assets Liabilities	-1 922	-5 339	-4 397	1 315
Other Creditors	8 284	5 523	4 185	4 683
Other Inventories	3 143	400		425
Property Plant Equipment Gross Cost	49 967	64 657	71 286	55 626
Provisions For Liabilities Balance Sheet Subtotal	10	884	836
Taxation Social Security Payable	1 673	6 914	5 356	4 825
Total Additions Including From Business Combinations Property Plant Equipment		14 690	21 119	4 500
Total Assets Less Current Liabilities	32 055	34 578	39 276	27 291
Trade Creditors Trade Payables				600

Company staff

Simon T.

Role: Director

Appointed: 03 January 2018

Latest update: 11 March 2024

Notified on 1 June 2017

Nature of control:

substantial control or influence

Ashley K.

Notified on 24 March 2022

Ceased on 1 December 2023

Nature of control:

1/2 or less of voting rights

Nita S.

Notified on 1 June 2017

Ceased on 7 January 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	2020-10-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	2021-10-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	2022-10-30

Unit 1, Park Works Cic

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Jessica S.

Caitlin S.

Emily G.

Ashley K.

Sarah G.

Nita S.

People with significant control

Simon T.

Jessica S.

Ashley K.

Nita S.

Accounts Documents

Company filings

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