Parham Court Limited in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

00832297 is the registration number of Parham Court Limited. This firm was registered as a Private Limited Company on 23rd December 1964. This firm has been on the market for the last sixty years. This company could be reached at 12a Marlborough Place in Brighton. The main office's zip code assigned is BN1 1WN. The firm's SIC and NACE codes are 98000 and their NACE code stands for Residents property management. Its most recent filed accounts documents were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-06-12.

In order to be able to match the demands of their customer base, the limited company is continually overseen by a unit of three directors who are David S., Mary N. and Margaret J.. Their work been of great use to the following limited company since 11th June 2022. To provide support to the directors, the limited company has been utilizing the skillset of Shirley S. as a secretary since the appointment on 4th April 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 347	34 060	39 324	32 121	40 920

Balance Sheet
Cash Bank In Hand	26 085	35 888	35 525	26 501	38 929
Cash Bank On Hand					38 929	50 164	47 054	45 832	52 107	54 128	55 881	52 702
Current Assets	26 153	35 955	35 587	26 532	38 931	53 500	51 899	50 469	55 364	57 661	59 856	57 508
Debtors	68	67	62	31	2	3 336	4 845	4 637	3 257	3 533	3 975	4 806
Other Debtors							572	1 388
Property Plant Equipment					7 554	7 554	7 554	7 554	7 554	7 554	7 554	7 554
Tangible Fixed Assets	7 560	7 558	7 556	7 554	7 554

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	22 698	26 411	31 675	24 472	33 271
Shareholder Funds	30 347	34 060	39 324	32 121	40 920

Other Financial Data
Accrued Liabilities					5 565	14 161	6 680	1 846	12 215	9 880	9 471	5 730
Accumulated Depreciation Impairment Property Plant Equipment					257	257	257
Average Number Employees During Period						5	5
Corporation Tax Recoverable					2
Creditors					5 565	14 461	15 961	11 110	21 382	20 347	18 638	10 730
Creditors Due Within One Year	3 366	9 453	3 819	1 965	5 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment								257
Disposals Property Plant Equipment								257
Net Current Assets Liabilities	22 787	26 502	31 768	24 567	33 366	39 039	35 938	39 359	33 982	37 314	41 218	46 778
Number Shares Allotted		8	8	8	8
Number Shares Issued Fully Paid						8	8	8	8	8	8	8
Other Reserves	34	34	34	34	34
Par Value Share		5	5	5	5	5	5	5	5	5	5	5
Prepayments Accrued Income						3 336	4 273	3 249	3 257	3 533	3 975	4 806
Profit Loss						5 673	-3 101	3 421	-5 376	3 332	3 904	5 560
Property Plant Equipment Gross Cost					7 811	7 811	7 811	7 554	7 554	7 554	7 554
Share Capital Allotted Called Up Paid	40	40	40	40	40
Share Premium Account	7 525	7 525	7 525	7 525	7 525
Tangible Fixed Assets Cost Or Valuation	7 811	7 811	7 811	7 811
Tangible Fixed Assets Depreciation	251	253	255	257
Tangible Fixed Assets Depreciation Charged In Period		2	2	2
Total Assets Less Current Liabilities	30 347	34 060	39 324	32 121	40 920	46 593	43 492	46 913	41 536	44 868	48 772	54 332