Manchester And Provincial Car Parks Limited in Cheltenham, GL50 1QZ

Description

Data updated on: 01-11-2023

Manchester And Provincial Car Parks Limited is located at Cheltenham at 17 Imperial Square. Anyone can look up the company using the postal code - GL50 1QZ. Manchester And Provincial Car Parks's incorporation dates back to year 1987. This company is registered under the number 02118760 and company's last known status is active. This firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. Its most recent financial reports cover the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-01-31.

Because of this specific enterprise's constant growth, it became imperative to formally appoint further executives: Christopher B., Satnam D. and Colin G. who have been working together for two years to promote the success of the company.

The companies with significant control over this firm include: Satnam Investments Ltd owns over 3/4 of company shares. This business can be reached in Cheltenham at Imperial Square, GL50 1QZ and was registered as a PSC under the reg no 01590439.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	13 281	69 712	28 000	69 528	36 144	65 027
Current Assets	736 423	977 560	966 197	1 023 994	1 086 247	1 132 630
Debtors	723 142	907 848	938 197	954 466	1 050 103	1 067 603
Net Assets Liabilities	1 946 270	1 922 258	2 013 235	2 104 757	2 190 029	2 256 235
Other Debtors	48 467		336	1 600	1 840	1 960
Property Plant Equipment	3 700 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	662 255	907 691	937 861	952 866	1 048 263	1 065 643
Amounts Owed To Group Undertakings Participating Interests	5 304	79 153			360	2 500
Average Number Employees During Period	1	1
Bank Borrowings	2 148 987	910 000	886 000	862 000	838 000	814 000
Bank Overdrafts	240 000	24 000	24 000	24 000	24 000	24 000
Creditors	333 224	137 360	59 020	49 295	50 276	54 453
Net Current Assets Liabilities	403 199	840 200	907 177	974 699	1 035 971	1 078 177
Other Creditors	87 920	25 843	35 020	25 295	25 916	27 953
Other Disposals Property Plant Equipment		1 700 000
Property Plant Equipment Gross Cost	3 700 000	2 000 000
Provisions For Liabilities Balance Sheet Subtotal	7 942	7 942	7 942	7 942	7 942	7 942
Taxation Social Security Payable		40
Total Assets Less Current Liabilities	4 103 199	2 840 200	2 907 177	2 974 699	3 035 971	3 078 177
Trade Creditors Trade Payables		7 345
Trade Debtors Trade Receivables		157