Bank Park Limited in Sheffield, S20 1ED

Description

Data updated on: 01-11-2023

Bank Park Limited with Companies House Reg No. 09279012 has been on the market for 10 years. This particular Private Limited Company is located at Beighton Business Centre 52A High Street, Beighton, Sheffield and its zip code is S20 1ED. The enterprise's declared SIC number is 82990 - Other business support service activities not elsewhere classified. The company's most recent financial reports cover the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-03-30.

Regarding the following firm, the full scope of director's obligations have so far been carried out by Ashley K. who was chosen to lead the company 10 years ago.

The companies that control the firm are as follows: Thames Car Parks Ltd owns 1/2 or less of company shares. This company can be reached in London at 1St Floor, Cromwell House, 14 Fulwood Place, WC1V 6HZ and was registered as a PSC under the registration number 12174162. Ashley K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand					182 522	96 188	53 058
Current Assets		28 098	28 098	28 098	301 154	136 188	71 810	37 994
Debtors					118 632	40 000	18 752
Net Assets Liabilities		24 548	24 548	24 548	218 552	219 559	212 092	168 564
Other Debtors					118 632	40 000	18 752
Property Plant Equipment					350 000	350 000	350 000
Cash Bank In Hand	12 811	28 098
Net Assets Liabilities Including Pension Asset Liability	10 249	24 548

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 248	24 448

Other Financial Data
Accrued Liabilities Deferred Income								-1
Additions Other Than Through Business Combinations Property Plant Equipment					350 000
Average Number Employees During Period					1	1	1	1
Bank Borrowings					213 422	248 143	192 968
Bank Overdrafts						14 936	13 200
Creditors		3 550	3 550	3 550	219 180	18 486	41 400	42 003
Finance Lease Liabilities Present Value Total					150 545
Fixed Assets							350 000	350 000
Net Current Assets Liabilities	10 249	24 548	24 548	24 548	81 974	117 702	55 060	-1 198
Other Creditors					32 177
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 302	2 811
Property Plant Equipment Gross Cost					350 000	350 000	350 000
Taxation Social Security Payable						3 550	3 550
Total Assets Less Current Liabilities		24 548	24 548	24 548	431 974	467 702	405 060	348 802
Trade Creditors Trade Payables					36 458
Capital Employed	10 348	24 548
Creditors Due Within One Year	2 562	3 550
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	100
Value Shares Allotted Increase Decrease During Period	1

Company staff

Ashley K.

Role: Director

Appointed: 24 October 2014

Latest update: 7 March 2024

People with significant control

Thames Car Parks Ltd

Address: C/O Gorrie Whitson Limited 1st Floor, Cromwell House, 14 Fulwood Place, London, WC1V 6HZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales Companies Registry

Registration number 12174162

Notified on 10 June 2022

Nature of control:

1/2 or less of shares

Ashley K.

Notified on 10 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 July 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Bank Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley K.

People with significant control

Thames Car Parks Ltd

Ashley K.

Accounts Documents

Company filings

Filing category

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