Park Hall Coopersale Limited in London, W1G 9HY

Description

Data updated on: 01-11-2023

Park Hall Coopersale Limited can be found at 33 Queen Anne Street, in London. The company's postal code is W1G 9HY. Park Hall Coopersale has been present on the market for the last nineteen years. The company's registration number is 05641919. This firm is known under the name of Park Hall Coopersale Limited. However, this firm also was listed as Gaynes Park up till the name got changed twelve years ago. This firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Its most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was released on 2022-12-01.

The directors currently appointed by this specific limited company include: Guy C. assigned to lead the company on December 1, 2005 and Liselle C. assigned to lead the company in 2005. Another limited company has been appointed as one of the secretaries of this company: Currey & Co Llp.

Previous company's names
Park Hall Coopersale Limited 2012-08-17
Gaynes Park Limited 2005-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	317 165	606 398	1 081 212	914 364	716 311

Balance Sheet
Cash Bank On Hand					70 941	253 835	323 282	365 698	682 221	530 315	991 595	1 148 187
Current Assets	1 355 446	1 906 611	2 490 492	2 453 000	2 095 119	2 094 593	2 177 781	2 373 029	2 563 378	2 147 395	2 302 234	2 323 545
Debtors	1 094 874	1 740 302	2 141 791	2 037 357	2 024 178	1 840 758	1 854 499	2 007 331	1 881 157	1 617 080	1 310 639	1 175 358
Net Assets Liabilities						768 332	948 898	1 058 917	1 176 074	592 065	862 466	809 216
Other Debtors					159 542	6 679	161 062	523 773	535 596	347 605	149 016	31 302
Property Plant Equipment					53 062	35 714	102 643	101 397	118 290	184 786	145 868	109 825
Cash Bank In Hand	260 572	166 309	348 701	415 643	70 941
Tangible Fixed Assets	32 341	31 476	31 977	47 174	53 062

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	317 164	606 397	1 081 211	914 363	716 310
Shareholder Funds	317 165	606 398	1 081 212	914 364	716 311

Other Financial Data
Accrued Liabilities Deferred Income					324 563	327 033	287 994	334 441
Accumulated Depreciation Impairment Property Plant Equipment					199 483	219 831	257 127	295 160	324 357	351 983	398 996	447 178
Amounts Owed By Group Undertakings						1 802 627	1 606 533	1 472 809
Amounts Owed By Related Parties								1 472 809	1 325 416	1 268 744	1 132 378	1 132 852
Amounts Owed To Group Undertakings												51 411
Average Number Employees During Period								3	3	4	4	4
Bank Borrowings Overdrafts					333 736	266 254	224 915	182 931	139 941	96 553	51 339
Corporation Tax Payable					65 027	11 770	113 024	109 240
Corporation Tax Recoverable					3 560	1 083	52 345	124 285
Creditors					658 299	593 287	563 565	552 441	594 017	538 275	325 186	409 001
Finance Lease Liabilities Present Value Total							50 656	35 069		59 127	46 535	37 841
Increase From Depreciation Charge For Year Property Plant Equipment						20 348	37 296	38 033	29 197	28 138	47 013	48 182
Net Current Assets Liabilities	467 805	1 022 060	1 205 104	1 309 415	1 006 175	1 331 583	1 428 414	1 523 598	1 663 544	958 655	1 053 049	1 113 822
Number Shares Issued Fully Paid						1	1
Other Creditors							125	369 510	454 076	441 722	273 847	409 001
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										512
Other Disposals Property Plant Equipment									850	2 559
Other Taxation Social Security Payable					3 318	22 133	4 197	114 039	64 830	5 900	140 745	87 396
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					5 830	5 489	7 729	17 074
Property Plant Equipment Gross Cost					252 545	255 545	359 770	396 557	442 647	536 769	544 864	557 003
Provisions For Liabilities Balance Sheet Subtotal					9 190	5 678	18 594	13 637	11 743	13 101	11 265	5 430
Total Additions Including From Business Combinations Property Plant Equipment						3 000	104 225	36 787	46 940	96 681	8 095	12 139
Total Assets Less Current Liabilities	500 146	1 053 536	1 237 081	1 356 589	1 059 237	1 367 297	1 531 057	1 624 995	1 781 834	1 143 441	1 198 917	1 223 647
Trade Creditors Trade Payables					5 982	6 020	8 224	9 935	10 689	22 653	15 556	14 159
Trade Debtors Trade Receivables					37 910	24 880	26 830	10 749	20 145	731	29 245	11 204
Advances Credits Directors							161 062	382 414	393 433	209 807		2 353
Advances Credits Made In Period Directors								216 224	11 330	21 580	3 290	2 353
Advances Credits Repaid In Period Directors								2 552	10 000	212 943	213 097
Employees Total							3	3
Creditors Due After One Year	178 585	442 057	151 376	434 446	333 736
Creditors Due Within One Year	887 641	884 551	1 285 388	1 143 585	1 088 944
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	4 396	5 081	4 493	7 779	9 190
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	154 505	173 600	192 302	225 467	252 545
Tangible Fixed Assets Depreciation	122 164	142 124	160 325	178 293	199 483

Company staff

Currey & Co Llp

Role: Corporate Secretary

Appointed: 01 May 2010

Address: Queen Anne Street, London, W1G 9HY, England

Latest update: 6 March 2024