Park Bank Real Estates Limited in Blackburn, BB1 5PF

Description

Data updated on: 01-11-2023

The company known as Park Bank Real Estates was founded on Fri, 15th Jun 2007 as a Private Limited Company. This company's head office may be reached at Blackburn on Glenfield Park, Philips Road. Assuming you want to contact the company by post, the area code is BB1 5PF. The office registration number for Park Bank Real Estates Limited is 06281836. This company's principal business activity number is 68100: Buying and selling of own real estate. Park Bank Real Estates Ltd reported its latest accounts for the financial year up to Mon, 31st Oct 2022. The company's most recent confirmation statement was filed on Wed, 30th Nov 2022.

Mustaq P. is the company's solitary managing director, who was assigned this position in 2009 in September. The limited company had been supervised by Mohmed P. till Mon, 28th Sep 2009.

Mustaq P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-44 206	-4 970	6 413

Balance Sheet
Cash Bank On Hand			5 558	907	134	465	50 165	4 292	929
Current Assets	543 081	577 181	241 940	297 441	250 157	215 668	367 404	469 345	406 930
Debtors	540 001	576 781	236 382	296 534	250 023	215 203	317 239	465 053	1
Net Assets Liabilities						37 480	76 992	87 046	71 258
Other Debtors			236 382	296 534	250 023	215 203	317 239	465 053	1
Property Plant Equipment								31 043	23 282
Cash Bank In Hand	3 080	400	5 558

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-44 207	-4 971	6 412
Shareholder Funds	-44 206	-4 970	6 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								7 076	14 837
Average Number Employees During Period					18	18	12	11	11
Bank Borrowings Overdrafts							46 667	36 667	26 803
Corporation Tax Payable			2 023	8 422
Creditors			235 527	264 467	217 153	178 188	46 667	63 773	48 519
Increase From Depreciation Charge For Year Property Plant Equipment								7 076	7 761
Net Current Assets Liabilities			6 413	32 974	33 004	37 480	123 659	119 776	96 495
Number Shares Issued Fully Paid				1
Other Creditors				10 717	229	974	12 748	27 106	21 716
Other Taxation Social Security Payable			35 152	65 820	56 958	26 460	64 573	127 714	142 106
Par Value Share		1	1	1
Property Plant Equipment Gross Cost								38 119
Total Additions Including From Business Combinations Property Plant Equipment								38 119
Total Assets Less Current Liabilities	497 510	439 616	6 413				123 659	150 819	119 777
Trade Creditors Trade Payables			198 352	187 930	159 966	150 754	163 091	205 842	152 258
Creditors Due After One Year	541 716	444 586
Creditors Due Within One Year	45 571	137 565	235 527
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Mustaq P.

Role: Director

Appointed: 28 September 2009

Latest update: 14 March 2024

People with significant control

Mustaq P.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 February 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Park Bank Real Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustaq P.

Mustaq P.

Mohmed P.

People with significant control

Mustaq P.

Accounts Documents

Company filings

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