Park Lane Enterprises Limited in Richmond Upon Thames, TW9 1AD

Description

Data updated on: 01-11-2023

This particular business is situated in Richmond Upon Thames with reg. no. 02173616. The company was established in 1987. The headquarters of this company is situated at 3 Sheen Road . The area code is TW9 1AD. This firm's classified under the NACE and SIC code 74990 and their NACE code stands for Non-trading company. The business most recent filed accounts documents describe the period up to 2023-04-30 and the most current annual confirmation statement was released on 2022-12-15.

We have a team of two directors leading the following limited company at present, specifically James H. and Rebecca M. who have been executing the directors tasks since 1991. In order to support the directors in their duties, this limited company has been using the skills of James H. as a secretary.

Executives with significant control over the firm are: James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 268	-42 973

Balance Sheet
Cash Bank On Hand			113 956	64 523	28 848	10 988	76 627	32 071
Current Assets	169 981	155 078	308 056	296 623	216 956	238 426	247 062	181 421
Debtors	129 693	127 399	194 100	232 100	188 108	227 438	170 435	149 350
Net Assets Liabilities			583 660	604 933	617 576	613 400	611 119	594 714
Other Debtors			194 100	232 100	79 837	95 947	67 121	60 911
Property Plant Equipment			32 787	32 006	31 225	30 444	31 851
Cash Bank In Hand	29 782	20 459
Net Assets Liabilities Including Pension Asset Liability	33 268	-42 973
Stocks Inventory	10 506	7 220
Tangible Fixed Assets	301 611	291 712

Capital & Reserves
Called Up Share Capital	2	2
Shareholder Funds	33 268	-42 973

Other Financial Data
Accrued Liabilities Deferred Income			8 465	6 667	5 000
Accumulated Depreciation Impairment Property Plant Equipment			301 640	302 421	303 202	303 983	305 314	128 092
Bank Borrowings Overdrafts			359 932	359 932	359 932
Corporation Tax Payable			3 944	7 475	7 426	3 325
Creditors			359 932	359 932	359 932	359 932	359 932	480 214
Fixed Assets	301 611	291 712	902 787	902 006	901 225	900 444	901 851	900 632
Increase From Depreciation Charge For Year Property Plant Equipment				781	781	781	1 331	438
Investment Property			870 000	870 000	870 000	870 000	870 000	870 000
Investment Property Fair Value Model			870 000	870 000	870 000	870 000	870 000
Net Current Assets Liabilities	-200 343	-266 685	47 179	69 233	83 408	80 013	76 325	-298 793
Number Shares Issued Fully Paid				2
Other Creditors			239 401	186 901	37 000
Other Taxation Social Security Payable			1 051	1 380
Par Value Share				1
Property Plant Equipment Gross Cost			334 427	334 427	334 427	334 427	337 165
Provisions For Liabilities Balance Sheet Subtotal			6 374	6 374	7 125	7 125	7 125	7 125
Taxation Including Deferred Taxation Balance Sheet Subtotal			6 374	6 374	7 125
Total Assets Less Current Liabilities	101 268	25 027	949 966	971 239	984 633	980 457	978 176	601 839
Trade Creditors Trade Payables			8 016	24 967	821	5 747	1 690	2 390
Accrued Liabilities					5 000	2 000	20 000	40 000
Amounts Owed By Group Undertakings					132 733	118 467	103 212	87 394
Average Number Employees During Period							1	1
Other Remaining Borrowings					359 932	359 932	359 932
Prepayments							102	102
Provisions					7 125	7 125	7 125	7 125
Recoverable Value-added Tax					538	13 024		943
Total Additions Including From Business Combinations Property Plant Equipment							2 738
Creditors Due After One Year Total Noncurrent Liabilities	68 000	68 000
Creditors Due Within One Year Total Current Liabilities	370 324	421 763
Other Aggregate Reserves	33 266	-42 975
Tangible Fixed Assets Additions		3 137
Tangible Fixed Assets Cost Or Valuation	519 868	523 005
Tangible Fixed Assets Depreciation	218 257	231 293
Tangible Fixed Assets Depreciation Charge For Period		13 036

Company staff

James H.

Role: Secretary

Latest update: 6 February 2024

James H.

Role: Director

Appointed: 15 December 1991

Latest update: 6 February 2024

Rebecca M.

Role: Director

Appointed: 15 December 1991

Latest update: 6 February 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Park Lane Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

James H.

Rebecca M.

People with significant control

James H.

Rebecca M.

Accounts Documents

Company filings

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