Park Facilities Management Ltd in Cheltenham, GL50 2QL

Description

Data updated on: 01-11-2023

Park Facilities Management came into being in 2008 as a company enlisted under no 06663230, located at GL50 2QL Cheltenham at 8 Lauriston Park. This company has been in business for 16 years and its last known state is active. This business's SIC code is 74100 and has the NACE code: specialised design activities. The firm's most recent accounts cover the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-08-04.

Currently, this firm is governed by a single director: John W., who was selected to lead the company on 2008-08-04.

Executives who control the firm include: Cheryl W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John W. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	31 514	45 822	49 544	52 557	56 801	60 195

Balance Sheet
Cash Bank In Hand	73 244	101 228	97 761	100 169	107 338	69 572
Current Assets	73 244	102 308	99 012	102 514	108 070	72 103
Debtors		1 080	1 251	2 345	732	2 531
Net Assets Liabilities Including Pension Asset Liability	31 514	45 822	49 544	52 557	56 801	60 195
Tangible Fixed Assets	83

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	31 513	45 821	49 543	52 556	56 800	60 194
Shareholder Funds	31 514	45 822	49 544	52 557	56 801	60 195

Other Financial Data
Creditors Due After One Year	32 114	46 322	47 302	48 278	49 283	10 361
Creditors Due Within One Year	9 671	10 136	2 166	1 679	1 986	1 547
Debtors Due After One Year		-28
Loans From Directors After One Year		46 322	47 302	48 278	49 283	10 361
Net Current Assets Liabilities	63 573	92 172	96 846	100 835	106 084	70 556
Number Shares Allotted			1	1	1	1
Fixed Assets	83
Provisions For Liabilities Charges	28	28
Tangible Fixed Assets Cost Or Valuation	450	450	450		450	450
Tangible Fixed Assets Depreciation	367	450	450		450	450
Tangible Fixed Assets Depreciation Charged In Period		83
Total Assets Less Current Liabilities	63 656	92 144	96 846	100 835	106 084	70 556
Share Capital Allotted Called Up Paid		1	1	1	1	1
Value Shares Allotted			1	1	1	1

Company staff

John W.

Role: Director

Appointed: 04 August 2008

Latest update: 29 February 2024

People with significant control

Cheryl W.

Notified on 4 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 May 2013
Annual Accounts 15/04/2015
Start Date For Period Covered By Report	1 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15/04/2015
Annual Accounts 07/04/2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	07/04/2016
Annual Accounts 27/02/2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27/02/2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 22/04/2014
Date Approval Accounts	22/04/2014

Park Facilities Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

Cheryl W.

John W.

Accounts Documents

Company filings

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