North Park Investments Limited in Cheshire, SK1 3TH

Description

Data updated on: 01-11-2023

North Park Investments Limited 's been in the business for sixty four years. Started with registration number 00649530 in the year 1960, the company is based at 123 Wellington Road South, Cheshire SK1 3TH. This company's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. Fri, 31st Mar 2023 is the last time when the accounts were filed.

Louisa R. and Christopher S. are listed as company's directors and have been doing everything they can to help the company for 10 years. In addition, the director's tasks are constantly helped with by a secretary - Gaynor F., who was chosen by the following business thirty three years ago.

Sandra B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	627 178	551 531	558 715

Balance Sheet
Cash Bank In Hand	26 677	31 042	42 190
Cash Bank On Hand			42 190	39 989	41 358	44 051	51 507	47 683	56 381	59 801
Current Assets	54 445	61 636	72 748	72 099	71 990	77 807	86 435	93 209	106 336	114 322
Debtors	27 768	30 594	30 558	32 110	30 632	33 756	34 928	45 526	49 955	54 521
Net Assets Liabilities			473 024	472 013	478 326	491 443	495 111	501 758	513 526	492 879
Other Debtors			2 831	2 946	3 541	6 416	6 874	7 538	6 327	6 298
Tangible Fixed Assets	600 000	520 000	520 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	54 928	59 281	66 465
Shareholder Funds	627 178	551 531	558 715

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			34 033	35 208	33 390	34 540	31 050	31 177	32 536	33 044
Creditors Due Within One Year	27 267	30 105	34 033
Investment Property			520 000	520 000	520 000	520 000	520 000	520 000	520 000	520 000
Investment Property Fair Value Model			520 000	520 000	520 000	520 000	520 000	520 000	520 000
Net Current Assets Liabilities	27 178	31 531	38 715	36 891	38 600	43 267	55 385	62 032	73 800	81 278
Number Shares Allotted		100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors			21 862	23 071	22 370	22 021	18 833	20 243	20 393	20 743
Other Taxation Social Security Payable			12 171	12 137	11 020	11 650	12 217	10 934	12 143	12 288
Par Value Share		1	1			1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			85 691	84 878	80 274	71 824	80 274	80 274	80 274	108 399
Revaluation Reserve	572 150	492 150	492 150
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	600 000	520 000	520 000
Tangible Fixed Assets Increase Decrease From Revaluations		-80 000	-80 000
Total Assets Less Current Liabilities	627 178	551 531	558 715	556 891	558 600	563 267	575 385	582 032	593 800	601 278
Trade Creditors Trade Payables						869				13
Trade Debtors Trade Receivables			27 727	29 164	27 091	27 340	28 054	37 988	43 628	48 223

Company staff

Louisa R.

Role: Director

Appointed: 16 March 2014

Latest update: 18 March 2024

Gaynor F.

Role: Secretary

Appointed: 29 October 1991

Latest update: 18 March 2024

Christopher S.

Role: Director

Appointed: 29 October 1991

Latest update: 18 March 2024

People with significant control

Sandra B.

Notified on 3 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 18th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th September 2015
Annual Accounts 22nd September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

North Park Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louisa R.

Gaynor F.

Christopher S.

Joan S.

People with significant control

Sandra B.

Accounts Documents

Company filings

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