Park Developers Limited in Bournemouth, BH7 6BP

Description

Data updated on: 01-11-2023

Park Developers Limited with Companies House Reg No. 04286872 has been on the market for twenty three years. This Private Limited Company can be reached at 1247 Christchurch Road, in Bournemouth and their postal code is BH7 6BP. This enterprise's declared SIC number is 55100 which means Hotels and similar accommodation. 2022/09/30 is the last time company accounts were filed.

Malcolm J. is this company's solitary director, that was designated to this position in 2020. This company had been supervised by Michelle R. until Thursday 17th December 2020. As a follow-up another director, namely Christine R. gave up the position on Monday 13th January 2020.

Malcolm J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 680	42 800	39 081	34 164	41 612	25 896	26 017

Balance Sheet
Cash Bank In Hand	327	300	387	414	9 610
Current Assets	696	669	634	661	9 857	889	1 003	3 117	2 410	3 515	21 405	12 764
Debtors	122	122
Intangible Fixed Assets	14 850	13 500	12 150	10 800	9 450
Net Assets Liabilities					41 612	25 896	26 017	21 227	33 904	33 911	344 926	380 723
Net Assets Liabilities Including Pension Asset Liability	44 680	42 800	39 081	34 164	41 612	25 896	26 017
Stocks Inventory	150	150	150	150	150
Tangible Fixed Assets	312 642	312 074	311 592	311 182	310 833

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	44 678	42 798	39 079	34 162	41 610
Shareholder Funds	44 680	42 800	39 081	34 164	41 612	25 896	26 017

Other Financial Data
Creditors					8 973	6 657	289 184	339 685	350 008	351 120	351 119	333 158
Creditors Due After One Year	17 765	16 053	14 587	11 607	8 973	6 657	4 438
Creditors Due Within One Year	265 743	267 390	270 708	276 872	279 555	286 972	289 184
Fixed Assets	327 492	325 574	323 742	321 982	320 283	318 636	318 636	315 341	313 694	313 694	674 640	701 117
Intangible Fixed Assets Aggregate Amortisation Impairment	12 150	13 500	14 850	16 200	17 550
Intangible Fixed Assets Amortisation Charged In Period		1 350	1 350	1 350	1 350
Intangible Fixed Assets Cost Or Valuation	27 000	27 000	27 000	27 000
Net Current Assets Liabilities	-265 047	-266 721	-270 074	-276 211	-269 698	-286 083	-288 181	336 568	347 598	347 605	329 714	320 394
Number Shares Allotted		2	2	2	2
Other Creditors After One Year	6 600	4 888	3 422	442
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	97	97	97	97	97
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					97	97
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	326 416	326 416	326 416	326 416
Tangible Fixed Assets Depreciation	13 774	14 342	14 824	15 234	15 583
Tangible Fixed Assets Depreciation Charged In Period		568	482	410	349
Total Assets Less Current Liabilities	62 445	58 853	53 668	45 771	50 585	32 553	30 455	21 227	33 904	33 911	344 926	380 723
Average Number Employees During Period								2	2	1	1	1