Parc Land Ltd
First Floor Healthaid House Marlborough Hill HA1 1UD Harrow
Number: 03887453
Incorporation date: 1999-12-02
Dissolution date: 2021-04-20
End of financial year: 27 March
Category: Private Limited Company
Status: Dissolved
Located in First Floor Healthaid House, Harrow HA1 1UD Parc Land Limited was a Private Limited Company and issued a 03887453 Companies House Reg No. This company was started on 1999/12/02. Parc Land Limited had been prospering in the UK for at least 22 years.
The following business was led by one director: Richard G., who was appointed 25 years ago.
Richard G. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-30 | 2018-12-30 | 2020-03-27 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 985 339 | 1 235 171 | 1 443 393 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 163 666 | 50 016 | 65 944 | ||||||
| Cash Bank On Hand | 221 801 | 298 208 | 351 841 | 888 184 | |||||
| Current Assets | 211 748 | 205 358 | 213 903 | 299 074 | 392 406 | 401 024 | 446 931 | 502 324 | 1 643 950 |
| Debtors | 48 082 | 155 342 | 147 959 | 179 223 | 148 723 | 150 484 | 755 766 | ||
| Net Assets Liabilities | 1 708 674 | 1 722 531 | 1 829 036 | 1 859 712 | 1 559 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 985 339 | 1 235 171 | 1 443 393 | ||||||
| Other Debtors | 157 323 | 147 323 | 147 324 | 755 766 | |||||
| Tangible Fixed Assets | 3 997 489 | 1 615 000 | 1 775 000 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 974 575 | 923 081 | 971 303 | ||||||
| Shareholder Funds | 1 985 339 | 1 235 171 | 1 443 393 | ||||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | |||||
| Bank Borrowings | 423 552 | 423 552 | 423 552 | ||||||
| Bank Borrowings Overdrafts | 373 552 | 373 552 | 373 552 | ||||||
| Capital Reserves | 1 443 393 | 1 641 463 | 1 708 674 | ||||||
| Creditors | 436 002 | 436 002 | 436 002 | 436 002 | 62 450 | ||||
| Creditors Due After One Year | 1 951 726 | 456 002 | 436 002 | 440 823 | 436 002 | ||||
| Creditors Due Within One Year | 272 172 | 129 185 | 109 508 | 116 788 | 147 730 | ||||
| Disposals Investment Property Fair Value Model | 2 000 000 | ||||||||
| Fixed Assets | 1 775 000 | 1 900 000 | 1 900 000 | 1 900 000 | |||||
| Investment Property | 1 900 000 | 2 000 000 | 2 000 000 | ||||||
| Investment Property Fair Value Model | 1 900 000 | 2 000 000 | 2 000 000 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 1 443 393 | 1 641 463 | 1 708 674 | ||||||
| Net Current Assets Liabilities | -60 424 | 76 173 | 104 395 | 190 286 | 244 676 | 258 533 | 296 836 | 327 512 | 1 621 450 |
| Number Shares Allotted | 200 | 200 | |||||||
| Other Creditors | 62 450 | 62 450 | 62 450 | 62 450 | |||||
| Other Taxation Social Security Payable | 13 159 | 21 889 | 13 700 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 27 969 | 31 798 | 31 798 | ||||||
| Revaluation Reserve | 745 284 | 46 610 | 206 610 | ||||||
| Secured Debts | 1 784 330 | 443 552 | 423 552 | ||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | ||||||
| Share Premium Account | 264 480 | 264 480 | 264 480 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 997 489 | 1 615 000 | 1 775 000 | ||||||
| Tangible Fixed Assets Disposals | 1 683 815 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -698 674 | 160 000 | |||||||
| Total Assets Less Current Liabilities | 3 937 065 | 1 691 173 | 1 879 395 | 2 090 286 | 2 144 676 | 2 158 533 | 2 296 836 | 2 327 512 | 1 621 450 |
| Trade Creditors Trade Payables | 8 127 | 2 723 | 2 724 | ||||||
| Trade Debtors Trade Receivables | 21 900 | 1 400 | 3 160 | ||||||
Role: Director
Appointed: 02 December 1999
Latest update: 3 April 2024
| Account next due date | 27 December 2021 |
| Account last made up date | 27 March 2020 |
| Confirmation statement next due date | 13 January 2021 |
| Confirmation statement last made up date | 02 December 2019 |
| Annual Accounts 29 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 29 September 2014 |
| Annual Accounts 11 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 11 September 2015 |
| Annual Accounts 29 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 29 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 30 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 December 2017 |
| End Date For Period Covered By Report | 30 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 December 2018 |
| End Date For Period Covered By Report | 27 March 2020 |
| Annual Accounts 30 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 30 September 2013 |
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