I Love Park And Ride Limited in Eastbourne, BN21 3XE

Description

Data updated on: 01-11-2023

This company is known as I Love Park And Ride Limited. The firm was founded twelve years ago and was registered under 08261264 as its reg. no. The head office of the company is based in Eastbourne. You may visit it at Railview Lofts, 19c Commercial Road. The firm's SIC and NACE codes are 49390: Other passenger land transport. Its most recent filed accounts documents describe the period up to 2022/09/30 and the most current annual confirmation statement was filed on 2023/07/13.

The following company owes its accomplishments and constant improvement to three directors, who are Ian K., Sarah A. and Anthony T., who have been controlling the company since 2023-04-14.

Executives with significant control over the firm are: Sarah A. has substantial control or influence over the company. Anthony T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	200	783	27 739	80 422

Balance Sheet
Cash Bank In Hand		1 243	9 221	120 949
Cash Bank On Hand				120 949	10 488	46 676	3 500	10 917	11 990	39 793
Current Assets	200	22 820	118 585	257 400	310 161	432 225	424 537	378 646	356 257	732 636
Debtors	200	21 577	109 364	136 451	299 673	385 549	421 037	365 277	322 061	692 091
Net Assets Liabilities				80 422	115 604	46 970	12 659	103 530	85 642	201 309
Net Assets Liabilities Including Pension Asset Liability	200		27 739	80 422
Other Debtors				2 750	134 417	170 880	295 653	293 952	272 497	413 460
Property Plant Equipment				1 927	4 482	5 686	4 202	68 241	52 766	60 201
Tangible Fixed Assets				1 927

Capital & Reserves
Called Up Share Capital	200	250	250	250
Profit Loss Account Reserve		533	27 489	80 172
Shareholder Funds	200	783	27 739	80 422

Other Financial Data
Amount Specific Advance Or Credit Directors			6 096	8 581	131 668	95 122	191 377	189 881	186 325	327 288
Amount Specific Advance Or Credit Made In Period Directors				78 311	240 349	156 134	96 255	72 072	49 678	141 063
Amount Specific Advance Or Credit Repaid In Period Directors				80 796	100 100	192 680		73 568	53 234	100
Accumulated Depreciation Impairment Property Plant Equipment				156	1 101	2 172	3 656	6 323	23 610	38 780
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts							654	50 000	36 170	27 770
Creditors				178 520	198 793	389 363	415 805	55 737	36 170	29 416
Creditors Due Within One Year		22 037	90 846	178 520
Increase From Depreciation Charge For Year Property Plant Equipment					945	1 071	1 484	2 667	17 287	21 302
Net Current Assets Liabilities	200	783	27 739	78 880	111 368	42 862	8 732	103 500	78 609	181 617
Number Shares Allotted	200	25	25	25
Number Shares Issued Fully Paid					25	25	25	25	25	25
Other Creditors				51 283	42 286	67 309	73 253	108 851	119 571	115 710
Other Taxation Social Security Payable				105 687	83 264	45 403	44 667	80 808	117 296	139 190
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 083	5 583	7 858	7 858	74 564	76 376	98 981
Provisions For Liabilities Balance Sheet Subtotal				385	246	1 578	275	12 474	9 563	11 093
Provisions For Liabilities Charges				385
Share Capital Allotted Called Up Paid	200	25	25	25
Tangible Fixed Assets Additions				2 083
Tangible Fixed Assets Cost Or Valuation				2 083
Tangible Fixed Assets Depreciation				156
Tangible Fixed Assets Depreciation Charged In Period				156
Total Additions Including From Business Combinations Property Plant Equipment					3 500	2 275		66 706	1 812	48 565
Total Assets Less Current Liabilities	200	783	27 739	80 807	126 141	48 548	12 934	171 741	131 375	241 818
Trade Creditors Trade Payables				21 550	62 951	276 651	297 231	71 717	30 132	276 719
Trade Debtors Trade Receivables				133 701	165 256	214 669	125 384	71 325	49 564	278 631
Value Shares Allotted		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 132
Disposals Property Plant Equipment										25 960
Finance Lease Liabilities Present Value Total								5 737		1 646
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 452	22 206	752
Called Up Share Capital Not Paid Not Expressed As Current Asset	200

Company staff

Ian K.

Role: Director

Appointed: 14 April 2023

Latest update: 18 February 2024

Sarah A.

Role: Director

Appointed: 19 October 2012

Latest update: 18 February 2024

Anthony T.

Role: Director

Appointed: 19 October 2012

Latest update: 18 February 2024

People with significant control

Sarah A.

Notified on 18 October 2016

Nature of control:

substantial control or influence

Anthony T.

Notified on 18 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2012-10-19
Date Approval Accounts	11 June 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 May 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31

I Love Park And Ride Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian K.

Sarah A.

Anthony T.

Mark A.

Jim B.

People with significant control

Sarah A.

Anthony T.

Accounts Documents

Company filings

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