Parade Properties (newquay) Limited in Truro, TR1 2DP

Description

Data updated on: 01-11-2023

Based in Peat House, Truro TR1 2DP Parade Properties (newquay) Limited is categorised as a Private Limited Company with 00744166 Companies House Reg No. It was created on 1962/12/14. This firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The business most recent annual accounts cover the period up to 2023-03-24 and the most current annual confirmation statement was released on 2023-02-28.

For this company, a variety of director's assignments up till now have been fulfilled by Susan T. and Angela H.. Within the group of these two individuals, Angela H. has managed company the longest, having been a vital part of directors' team for 19 years.

Executives with significant control over the firm are: June J. owns 1/2 or less of company shares. Angela H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-24	2016-03-24	2017-03-24	2018-03-24	2019-03-24	2020-03-24	2021-03-24	2022-03-24	2023-03-24
Currency
Net Worth	794 257	767 948

Balance Sheet
Cash Bank On Hand		40 192	57 871	73 476	78 945	60 779	79 633	107 707	123 850
Current Assets	65 144	44 672	73 134	83 793	86 622	74 306	88 604	120 504	129 686
Debtors	3 498	4 480	15 263	10 317	7 677	13 527	8 971	12 797	5 836
Net Assets Liabilities		668 548	704 877	723 357	725 355	721 816	727 544	765 248	591 269
Other Debtors						3 927	4 361	5 130	5 836
Property Plant Equipment						7 210	6 334	3 422	1 185
Cash Bank In Hand	61 646	40 192
Tangible Fixed Assets	750 000	750 000
Trade Debtors	3 498	4 480

Capital & Reserves
Called Up Share Capital	2 500	2 500
Profit Loss Account Reserve	85 575	59 266
Shareholder Funds	794 257	767 948

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 403	5 315	8 227	11 264
Administrative Expenses	17 093	10 560
Corporation Tax Payable		11 000	7 444	11 010	9 852	7 190	10 885	9 387
Creditors		26 724	25 357	19 136	19 967	17 000	24 894	16 778	13 402
Dividends Paid		70 000
Fixed Assets					750 000	757 210	756 334	753 422	523 185
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-228 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 403	2 912	2 912	3 037
Investment Property		750 000	750 000	750 000	750 000	750 000	750 000	750 000	522 000
Investment Property Fair Value Model					750 000	750 000	750 000	750 000	522 000
Net Current Assets Liabilities	44 257	17 948	47 777	64 657	66 655	57 306	63 710	103 726	116 284
Number Shares Issued Fully Paid			2 500	2 500	2 500	2 500
Other Creditors		15 218	14 981	7 565	9 165	7 387	13 455	7 044	8 510
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		11 506
Other Taxation Social Security Payable		506	2 932	561	950	2 423	554	9 734	4 892
Par Value Share		1	1	1	1	1
Profit Loss		44 491	36 329
Property Plant Equipment Gross Cost						9 613	11 649	11 649	12 449
Provisions For Liabilities Balance Sheet Subtotal		99 400	92 900	91 300	91 300	92 700	92 500	91 900	48 200
Taxation Including Deferred Taxation Balance Sheet Subtotal		99 400
Total Additions Including From Business Combinations Property Plant Equipment						9 613	2 036		800
Total Assets Less Current Liabilities	794 257	767 948	797 777	814 657	816 655	814 516	820 044	857 148	639 469
Trade Creditors Trade Payables		15 218
Trade Debtors Trade Receivables		4 480	15 263	10 317	7 677	9 600	4 610	7 667
Turnover Revenue		65 127
Creditors Due Within One Year	20 887	26 724
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-24	42
Interest Receivable On Short-term Investments Loans Deposits	185	166
Number Shares Allotted		2 500
Operating Profit Loss	46 025	54 567
Other Creditors Due Within One Year	11 235	15 218
Other Interest Receivable Similar Income	185	166
Other Reserves	500	500
Other Taxation Social Security Within One Year	9 652	11 506
Profit Loss For Period	37 034	43 691
Profit Loss On Ordinary Activities Before Tax	46 210	54 733
Revaluation Reserve	705 682	705 682
Share Capital Allotted Called Up Paid	2 500	2 500
Tangible Fixed Assets Cost Or Valuation		750 000
Tax On Profit Or Loss On Ordinary Activities	9 176	11 042
Total Dividend Payment		70 000
Total U K Foreign Current Tax After Adjustments Relief	9 176	11 042
Turnover Gross Operating Revenue	63 118	65 127
U K Current Corporation Tax On Income For Period	9 200	11 000

Company staff

Susan T.

Role: Director

Appointed: 06 June 2022

Latest update: 30 March 2024

Angela H.

Role: Director

Appointed: 18 May 2005

Latest update: 30 March 2024

June J.

Role: Director

Appointed: 01 February 1996

Resigned: 18 May 2005

Latest update: 30 March 2024

William R.

Role: Secretary

Appointed: 21 November 1995

Resigned: 06 June 2022

Latest update: 30 March 2024

William R.

Role: Director

Appointed: 02 September 1993

Resigned: 06 June 2022

Latest update: 30 March 2024

John J.

Role: Secretary

Appointed: 14 November 1992

Resigned: 15 November 1995

Latest update: 30 March 2024

Charles R.

Role: Director

Appointed: 26 April 1992

Resigned: 14 November 1992

Latest update: 30 March 2024

Beatrice T.

Role: Director

Appointed: 26 April 1992

Resigned: 19 January 1999

Latest update: 30 March 2024

John J.

Role: Director

Appointed: 26 April 1992

Resigned: 15 November 1995

Latest update: 30 March 2024

People with significant control

June J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Angela H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	25 December 2024
Account last made up date	24 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-03-25
End Date For Period Covered By Report	2016-03-24
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-25
End Date For Period Covered By Report	2017-03-24
Annual Accounts
Start Date For Period Covered By Report	2017-03-25
End Date For Period Covered By Report	2018-03-24
Annual Accounts
Start Date For Period Covered By Report	2018-03-25
End Date For Period Covered By Report	2019-03-24
Annual Accounts
Start Date For Period Covered By Report	2019-03-25
End Date For Period Covered By Report	2020-03-24
Annual Accounts
Start Date For Period Covered By Report	2020-03-25
End Date For Period Covered By Report	2021-03-24
Annual Accounts
Start Date For Period Covered By Report	2021-03-25
End Date For Period Covered By Report	2022-03-24
Annual Accounts
Start Date For Period Covered By Report	2022-03-25
End Date For Period Covered By Report	2023-03-24

Parade Properties (newquay) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Angela H.

June J.

William R.

William R.

John J.

Charles R.

Beatrice T.

John J.

People with significant control

June J.

Angela H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies