Park Gate Financial Limited in Batley, WF17 9TD

Description

Data updated on: 01-11-2023

Park Gate Financial Limited,registered as Private Limited Company, that is based in Woodhead House Woodhead Road, Birstall, Batley. The office's zip code is WF17 9TD. The firm has been nineteen years in the UK. The Companies House Registration Number is 05432470. 18 years ago the company switched its business name from Parkgate Financial to Park Gate Financial Limited. The company's registered with SIC code 66110, that means Administration of financial markets. Park Gate Financial Ltd released its latest accounts for the financial period up to 2023-04-30. The latest confirmation statement was released on 2023-04-21.

Currently, the directors chosen by this specific firm are as follow: Gillian L. designated to this position on 2008-11-11 and Graham L. designated to this position in 2005. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Gillian L. as a secretary since 2006.

Previous company's names
Park Gate Financial Limited 2006-03-10
Parkgate Financial Limited 2005-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	7 005	20 447	21 248	25 357	110 295	103 856	34 387
Current Assets	29 555	60 862	56 393	74 949	125 963	134 420	183 655
Debtors	22 550	39 870	35 145	49 592	15 668	30 564	149 268
Net Assets Liabilities	19 703	36 951	27 407	42 715	51 571	57 937	105 490
Other Debtors	14 245	33 676	29 966	44 203	11 146	25 926	145 030
Property Plant Equipment	68 940	52 685	41 349	52 573	46 187	34 131	26 117

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	307 000	307 000	307 000	307 000	307 000	307 000	307 000
Accumulated Depreciation Impairment Property Plant Equipment	26 640	42 895	55 505	46 409	60 435	52 689	60 703
Additions Other Than Through Business Combinations Property Plant Equipment			1 274	59 218	7 640	7 269
Average Number Employees During Period	4	3	3	3	3	3	3
Bank Borrowings					40 000
Creditors	37 917	32 304	68 685	41 281	75 542	73 072	37 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-25 646		-18 270
Disposals Property Plant Equipment				-57 090		-27 071
Finance Lease Liabilities Present Value Total	37 917	32 304	32 303	5 631	5 738
Financial Commitments Other Than Capital Commitments						27 256	5 451
Fixed Assets	68 940	52 685	41 349
Increase From Depreciation Charge For Year Property Plant Equipment		16 255	12 610	16 550	14 026	10 524	8 014
Intangible Assets Gross Cost	307 000	307 000	307 000	307 000	307 000	307 000	307 000
Net Current Assets Liabilities	-7 393	19 021	-12 292	30 833	79 756	93 978	112 153
Nominal Value Allotted Share Capital	2	2	2	2	2	2	2
Number Shares Issued Fully Paid	2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1
Prepayments	3 231	3 618	4 062	4 556	4 442	4 572	4 164
Property Plant Equipment Gross Cost	95 580	95 580	96 854	98 982	106 622	86 820	86 820
Provisions For Liabilities Balance Sheet Subtotal	3 927	2 451	1 650	-590	-1 170	-2 900	-5 000
Taxation Social Security Payable	241	327	397	431	2	7	512
Total Assets Less Current Liabilities	61 547	71 706	29 057	83 406	125 943	128 109	138 270
Total Borrowings	37 917	32 304	32 303	41 281	75 542	73 072	37 780
Trade Creditors Trade Payables	3 499	3 527	3 943	3 100	3 106	566	438
Trade Debtors Trade Receivables	5 074	2 576	1 117	833	80	66	74
Amount Specific Advance Or Credit Directors	14 245	33 676	29 421	44 097	11 145	22 292	141 395
Amount Specific Advance Or Credit Made In Period Directors	29 022	34 766	29 095	45 576	11 146	24 547	151 353
Amount Specific Advance Or Credit Repaid In Period Directors	-38 000	-15 335	-33 350	-30 900	-44 097	-13 400	-32 250