Park Newton Estates Limited in Pudsey, Leeds, LS28 6RW

Description

Data updated on: 01-11-2023

Park Newton Estates has been operating in this business field for nineteen years. Registered under no. 05345346, this company is registered as a Private Limited Company. You may find the headquarters of the firm during office times under the following location: Richardshaw Business Centre Grangefield Industrial Estate Richardshaw Road, LS28 6RW Pudsey, Leeds. This company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-01-31 is the last time the company accounts were reported.

Daniel H., David H. and Raymond H. are registered as the enterprise's directors and have been managing the firm since 2019.

Executives with significant control over this firm are: Adam H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 176 156	2 301 407

Balance Sheet
Cash Bank On Hand		110 189	136 067	17 863	50 677	9 112	206 592	9 103	571 676
Current Assets	580 604	634 667	662 652	671 513	93 848	207 887	689 038	649 490	878 305
Debtors	501 594	524 478	526 585	653 650	43 171	198 775	482 446	640 387	306 629
Net Assets Liabilities			4 063 295	4 209 250	4 580 508	4 845 677	5 082 426	5 322 935	5 516 205
Other Debtors		464 673	486 109	600 879	1 398	160 912	103 847	293 383	22 785
Property Plant Equipment		3 481	2 611	1 891	1 418		1 037	855	1 529
Cash Bank In Hand	79 010	110 189
Net Assets Liabilities Including Pension Asset Liability	2 176 156	2 301 407
Tangible Fixed Assets	6 059 716	6 058 556

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	602 340	727 591
Shareholder Funds	2 176 156	2 301 407

Other Financial Data
Accrued Liabilities Deferred Income		203 140	217 539	280 630	225 785	201 503
Accumulated Depreciation Impairment Property Plant Equipment		7 132	8 002	8 722	9 195	2 363	2 671	3 248	3 564
Average Number Employees During Period					2	4	4	5	5
Bank Borrowings Overdrafts		3 870 000	4 091 891	4 242 000	4 207 248	3 963 000	3 966 500	3 975 290	6 411 374
Corporation Tax Payable		48 868	60 714	54 248	78 750	60 468
Creditors		402 244	4 091 891	4 242 000	4 207 248	3 963 000	4 146 500	3 975 290	6 411 374
Disposals Investment Property Fair Value Model					162 456	447 807	296 907
Dividends Paid		90 000	100 000	100 000
Fixed Assets	6 059 716	6 058 556	8 144 147	8 279 800	9 416 018	9 232 746	9 169 997	9 387 683	12 127 228
Increase From Depreciation Charge For Year Property Plant Equipment			870	720	473		308	577	316
Investment Property		6 055 075	8 141 536	8 277 909	9 044 600	8 862 746	8 835 960	9 109 328	11 848 199
Investment Property Fair Value Model				8 277 909	9 044 600	8 862 746	8 835 960	9 109 328	11 848 199
Investments Fixed Assets					370 000	370 000	333 000	277 500	277 500
Net Current Assets Liabilities	231 112	232 423	164 331	318 626	-506 557	-302 364	180 634	32 247	-77 944
Number Shares Issued Fully Paid			100	100
Other Creditors					144 314	214 569	180 000	222 283	655 107
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 832
Other Disposals Property Plant Equipment						8 250
Other Taxation Social Security Payable		236	2 068	694	1 556	87 140	81 757	104 744	71 447
Par Value Share		1	1	1
Prepayments Accrued Income		6 742	5 845	7 322	13 363	12 769
Profit Loss		215 251	1 861 888	245 955	371 258	265 169
Property Plant Equipment Gross Cost		10 613	10 613	10 613	10 613	2 363	3 708	4 103	5 093
Provisions For Liabilities Balance Sheet Subtotal			153 292	147 176	121 705	121 705	121 705	121 705	121 705
Taxation Including Deferred Taxation Balance Sheet Subtotal		119 572	153 292	147 176
Total Assets Less Current Liabilities	6 290 828	6 290 979	8 308 478	8 598 426	8 909 461	8 930 382	9 350 631	9 419 930	12 049 284
Trade Debtors Trade Receivables		53 063	34 631	45 449	28 410	37 863	57 693	32 898	30 138
Additions Other Than Through Business Combinations Investment Property Fair Value Model							270 121	273 368	2 738 871
Amounts Owed By Joint Ventures							320 906	314 106	253 706
Other Investments Other Than Loans						370 000	333 000	277 500	277 500
Total Additions Including From Business Combinations Property Plant Equipment							1 345	395	990
Trade Creditors Trade Payables						969	47 073	52 620	47 695
Creditors Due After One Year	3 995 100	3 870 000
Creditors Due Within One Year	349 492	402 244
Number Shares Allotted		100
Other Aggregate Reserves	1 573 716	1 573 716
Provisions For Liabilities Charges	119 572	119 572
Secured Debts	4 095 100	4 020 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	6 065 688	6 065 688
Tangible Fixed Assets Depreciation	5 972	7 132
Tangible Fixed Assets Depreciation Charged In Period		1 160
Amount Specific Advance Or Credit Directors	6 146	9 282

Company staff

Daniel H.

Role: Director

Appointed: 01 November 2019

Latest update: 9 January 2024

David H.

Role: Director

Appointed: 12 April 2011

Latest update: 9 January 2024

Raymond H.

Role: Director

Appointed: 27 January 2005

Latest update: 9 January 2024

Alan H.

Role: Secretary

Appointed: 06 February 2006

Resigned: 06 February 2006

Latest update: 9 January 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 27 January 2005

Resigned: 27 January 2005

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 9 January 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 January 2005

Resigned: 27 January 2005

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 9 January 2024

Patricia H.

Role: Secretary

Appointed: 27 January 2005

Resigned: 06 November 2019

Latest update: 9 January 2024

People with significant control

Adam H.

Notified on 4 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel H.

Notified on 4 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David H.

Notified on 4 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patricia H.

Notified on 27 January 2017

Ceased on 4 May 2021

Nature of control:

1/2 or less of shares

Raymond H.

Notified on 27 January 2017

Ceased on 4 May 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 13 October 2016
Date Approval Accounts	13 October 2016

Park Newton Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

David H.

Raymond H.

Alan H.

York Place Company Nominees Limited

York Place Company Secretaries Limited

Patricia H.

People with significant control

Adam H.

Daniel H.

David H.

Patricia H.

Raymond H.

Accounts Documents

Company filings

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