Le Parc Associates Limited in Bristol, BS9 2DR

Description

Data updated on: 01-11-2023

Le Parc Associates started conducting its business in the year 2013 as a Private Limited Company under the following Company Registration No.: 08578129. This particular business has been active for 11 years and the present status is active. The firm's headquarters is situated in Bristol at 86 Shirehampton Road. You can also find the firm using the zip code, BS9 2DR. This company's SIC and NACE codes are 41100 - Development of building projects. The company's latest financial reports cover the period up to 2023-06-30 and the most recent annual confirmation statement was submitted on 2023-06-07.

There seems to be just one director currently managing this limited company, namely Graham B. who's been utilizing the director's assignments for 11 years. For almost one year Barbara K., had been responsible for a variety of tasks within the limited company up until the resignation on 2013-06-21.

Graham B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			819	1 610	67 388	6 922	3 099	1 534 154	1 481 870	1 742 550
Current Assets	385 363	488 571	1 009 110	1 162 313	1 427 089	1 483 247	2 718 294	2 160 799	1 797 249	1 745 389
Debtors	3	100 061	30 000	60 000		100 000	700 000		2 178	2 839
Net Assets Liabilities			-3 596	83 132	266 145	264 718	262 828	734 469	803 091	940 719
Other Debtors			30 000	60 000
Property Plant Equipment			626	505	384	263	142	550	400	250
Total Inventories			978 291	1 100 703	1 359 701	1 376 325	2 015 195	626 645	313 201
Cash Bank In Hand	2 394	2 036	819
Net Assets Liabilities Including Pension Asset Liability	-1 786	-3 535	-3 596
Stocks Inventory	382 966	386 474	978 291
Tangible Fixed Assets	968	689	626

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-1 796	-3 545	-3 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			549	670	791
Corporation Tax Payable				20 333	42 961
Creditors			1 013 332	1 079 685	1 161 333	1 218 792	2 455 608	1 426 880	994 558	804 920
Increase From Depreciation Charge For Year Property Plant Equipment				121	121
Net Current Assets Liabilities	-2 754	-4 224	-4 222	82 628	265 756	264 455	262 686	733 920	802 691	940 469
Other Creditors			1 013 332	1 059 352	1 118 243
Other Taxation Social Security Payable					129
Property Plant Equipment Gross Cost			1 175	1 175	1 175
Advances Credits Directors	387 367	492 045	1 012 582
Advances Credits Made In Period Directors	387 367	104 678	520 537
Capital Employed	-1 786	-3 535	-3 596
Creditors Due Within One Year	388 117	492 795	1 013 332
Number Shares Allotted	10	10	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	1 117		58
Tangible Fixed Assets Cost Or Valuation	1 117	1 117	1 175
Tangible Fixed Assets Depreciation	149	428	549
Tangible Fixed Assets Depreciation Charged In Period	149	279	121
Value Shares Allotted Increase Decrease During Period	10

Company staff

Graham B.

Role: Director

Appointed: 20 June 2013

Latest update: 27 January 2024

People with significant control

Graham B.

Notified on 20 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-06-20
Date Approval Accounts	13 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 September 2015
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2014

Le Parc Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Barbara K.

People with significant control

Graham B.

Accounts Documents

Company filings

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