Parc Del Fryn Management Company Limited
Parc Del Fryn Management Company Limited
#12902403 • Active
Founded: 24/09/2020
Industries: Residents property management
Location: Halesowen
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £12,158
↑ 135%
Total Liabilities £8,400
↑ 184%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Alison Dodd | Company Director | 22/09/2023 | British | 53 years |
David John Jackson | Company Director | 22/09/2023 | British | 62 years |
Emyr Rowlands | Company Director | 22/09/2022 | British | 53 years |
Role:
Company Director
Appointed:
22/09/2023
Nationality:
British
Age:
53 years
Role:
Company Director
Appointed:
22/09/2023
Nationality:
British
Age:
62 years
Role:
Company Director
Appointed:
22/09/2022
Nationality:
British
Age:
53 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Alison Dodd | Significant Influence Or Control | 22/09/2023 | British |
Emyr Wyn Rowlands | Significant Influence Or Control | 22/09/2023 | British |
David John Jackson | Significant Influence Or Control | 22/09/2023 | British |
Alison Dodd
Nature of Control:
Significant Influence Or Control
Notified On:
22/09/2023
Nationality:
British
Emyr Wyn Rowlands
Nature of Control:
Significant Influence Or Control
Notified On:
22/09/2023
Nationality:
British
David John Jackson
Nature of Control:
Significant Influence Or Control
Notified On:
22/09/2023
Nationality:
British
Financial Accounts
Jun 2024 | Jun 2023 | Jun 2022 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
18/03/2025 | Accounts | Accounts With Accounts Type Total Exemption Full | View (7 pages) |
02/12/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
04/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
26/03/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (7 pages) |
30/10/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
25/10/2023 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
25/10/2023 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
02/12/2024 Address
Change Registered Office Address Company With Date Old Address New Address
25/10/2023 Persons With Significant Control
Cessation Of A Person With Significant Control
25/10/2023 Persons With Significant Control
Notification Of A Person With Significant Control