New Park Projects (developments) Limited in Lincolnshire, LN1 1XW

Description

Data updated on: 01-11-2023

2003 marks the start of New Park Projects (developments) Limited, a firm that is situated at Tower House, Lucy Tower Street, Lincoln, Lincolnshire. This means it's been twenty one years New Park Projects (developments) has prospered on the local market, as it was started on 2003-12-01. The Companies House Reg No. is 04980188 and its area code is LN1 1XW. Started as Arundel Gate Investments, this business used the name up till 2006-02-01, when it got changed to New Park Projects (developments) Limited. The enterprise's registered with SIC code 68100 which stands for Buying and selling of own real estate. Its latest financial reports cover the period up to September 30, 2022 and the most recent annual confirmation statement was released on December 1, 2022.

The company has a single managing director at present controlling this specific business, namely Hugh D. who has been doing the director's tasks for twenty one years. Additionally, the director's responsibilities are often assisted with by a secretary - Fiona D., who was selected by this specific business in 2003.

Previous company's names
New Park Projects (developments) Limited 2006-02-01
Arundel Gate Investments Limited 2003-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	316 712	310 068	305 893

Balance Sheet
Cash Bank On Hand			21 735	1 550	1 444
Current Assets	605 481	518 770	445 410	423 350	425 544	365 682	352 056	336 811	342 456
Debtors	357	2 858	4 675	300	2 600
Net Assets Liabilities			305 893	307 018	317 863	344 906	346 883	330 569	336 114
Property Plant Equipment			627	514	424
Total Inventories			419 000	421 500	421 500
Cash Bank In Hand	28 124	26 912	21 735
Net Assets Liabilities Including Pension Asset Liability	316 712	310 068	305 893
Stocks Inventory	577 000	489 000	419 000
Tangible Fixed Assets	421	675	627

Capital & Reserves
Called Up Share Capital	110 000	110 000	110 000
Profit Loss Account Reserve	6 712	68	195 893
Shareholder Funds	316 712	310 068	305 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			661	774	864
Average Number Employees During Period			2	1	1	1	1	1	1
Creditors			31 345	24 060	26 796	20 265	4 446	5 228	5 854
Fixed Assets	421	675	627	514	424	91
Increase From Depreciation Charge For Year Property Plant Equipment				113	90
Net Current Assets Liabilities	556 377	466 052	414 065	399 290	398 748	346 160	348 585	332 514	337 655
Property Plant Equipment Gross Cost			1 288	1 288	1 288
Provisions For Liabilities Balance Sheet Subtotal			125	93
Total Assets Less Current Liabilities	556 798	466 727	414 692	399 804	399 172	346 251	348 585	332 514	337 655
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 809	1 345	1 702	1 945	1 541
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						743	975	931	1 053
Creditors Due After One Year	240 002	156 524	108 674
Creditors Due Within One Year	49 104	52 718	31 345
Number Shares Allotted			110 000
Other Aggregate Reserves	200 000	200 000
Par Value Share			1
Provisions For Liabilities Charges	84	135	125
Secured Debts		179 197	123 074
Share Capital Allotted Called Up Paid		110 000	110 000
Tangible Fixed Assets Additions		399	91
Tangible Fixed Assets Cost Or Valuation	798	1 197	1 288
Tangible Fixed Assets Depreciation	377	522	661
Tangible Fixed Assets Depreciation Charged In Period		145	139

Company staff

Fiona D.

Role: Secretary

Appointed: 01 December 2003

Latest update: 30 January 2024

Hugh D.

Role: Director

Appointed: 01 December 2003

Latest update: 30 January 2024

People with significant control

Fiona D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Fiona D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 December 2015
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

New Park Projects (developments) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona D.

Hugh D.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Fiona D.

Accounts Documents

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