Park & Bridge Limited in London, W12 9EA

Description

Data updated on: 01-11-2023

2012 is the date that marks the establishment of Park & Bridge Limited, a firm located at 25 St Elmo Road, Sheperds Bush, London. That would make 12 years Park & Bridge has been in the business, as the company was started on 2012-07-18. The Companies House Registration Number is 08147415 and the company postal code is W12 9EA. This business's Standard Industrial Classification Code is 47250, that means Retail sale of beverages in specialised stores. The firm's most recent financial reports describe the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-18.

There seems to be a number of three directors leading this particular firm at the current moment, including Halle S., Michael T. and Paola T. who have been performing the directors responsibilities since 2023-09-04.

Executives who have control over the firm are as follows: Michael T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paola T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-21 346	-82 777	-105 629

Balance Sheet
Cash Bank On Hand				2 857	85	150	31 830	30 202	5 987
Current Assets	21 233	25 716	22 243	15 362	29 288	26 161	51 587	48 121	25 096
Debtors	1 145	5 068	8 227	6 257	15 832	10 766	4 056	2 919	4 109
Property Plant Equipment			26 446	20 248	19 936	26 228	20 338	15 824	11 720
Total Inventories			14 016	6 248	13 371	15 245	15 701	15 000	15 000
Net Assets Liabilities			-105 629	-133 002		-139 002	-220 552	-221 518
Net Assets Liabilities Including Pension Asset Liability	-21 346	-82 777	-105 629
Other Debtors						303	278
Stocks Inventory	20 088	20 648	14 016
Tangible Fixed Assets	18 806	32 684	26 446

Capital & Reserves
Called Up Share Capital	134	134	134
Profit Loss Account Reserve	-81 446	-142 877	-165 729
Shareholder Funds	-21 346	-82 777	-105 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			33 275	39 712	44 801	48 533	54 948	59 819	59 035
Average Number Employees During Period				5	3	3	3	3	3
Bank Borrowings Overdrafts			12 910	21 926	22 822	24 193		49 074	43 519
Corporation Tax Payable								1	1
Creditors			7 036	168 612	171 351	191 391	50 000	49 074	280 298
Increase From Depreciation Charge For Year Property Plant Equipment				6 437	5 089	3 732	6 415	4 871	3 528
Net Current Assets Liabilities	-40 152	-106 163	-125 039	-153 250	-142 063	-165 230	-190 890	-188 268	-255 202
Other Creditors			7 036	117 474	128 490	151 502	50 000	49 074	226 434
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 313
Other Disposals Property Plant Equipment									4 889
Other Taxation Social Security Payable			7 554	3 914	5 565	4 263	966	2 774	10 344
Property Plant Equipment Gross Cost			59 721	59 960	64 737	74 761	75 286	75 643	70 755
Total Assets Less Current Liabilities	-21 346	-73 479	-98 593	-133 002	-122 127	-139 002	-170 552	-172 444	-243 482
Trade Debtors Trade Receivables			8 227	6 257	15 832	10 463	3 778	2 919	4 109
Creditors Due After One Year		9 298	7 036
Creditors Due Within One Year	61 385	131 879	147 282
Disposals Property Plant Equipment						-11
Finance Lease Liabilities Present Value Total				4 588	2 023	11 433	8 576	5 719
Number Shares Allotted		134	134
Par Value Share		1	1
Share Capital Allotted Called Up Paid	134	134	134
Share Premium Account	59 966	59 966	59 966
Tangible Fixed Assets Additions		24 506	1 949
Tangible Fixed Assets Cost Or Valuation	33 266	57 772	59 721
Tangible Fixed Assets Depreciation	14 460	25 088	33 275
Tangible Fixed Assets Depreciation Charged In Period		10 628	8 187
Total Additions Including From Business Combinations Property Plant Equipment				239	4 777	10 013	525	357
Trade Creditors Trade Payables			22 310	20 710	12 451	2

Company staff

Halle S.

Role: Director

Appointed: 04 September 2023

Latest update: 27 January 2024

Michael T.

Role: Director

Appointed: 18 July 2012

Latest update: 27 January 2024

Paola T.

Role: Director

Appointed: 18 July 2012

Latest update: 27 January 2024

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paola T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Park & Bridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Halle S.

Michael T.

Paola T.

Andrew D.

People with significant control

Michael T.

Paola T.

Accounts Documents

Company filings

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