Park Hill Logistics Ltd in London, NW1 5BG

Description

Data updated on: 01-11-2023

This particular company is located in London under the ID 07849391. The firm was set up in 2011. The headquarters of this company is located at 10a Hyde Park Mansions Cabbell Street. The zip code for this address is NW1 5BG. The firm's principal business activity number is 49410: Freight transport by road. 30th November 2022 is the last time when account status updates were reported.

For 13 years, the limited company has only been supervised by a single managing director: David M. who has been managing it since 2011-11-16.

David M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-4 402	-1 536	2 414

Balance Sheet
Cash Bank On Hand							4 191	1 794	10 464	15 620	10 442
Current Assets	852	699	6 230	130	140	1 851	4 291	1 894	10 564	15 720	10 542
Debtors							100	100	100	100	100
Net Assets Liabilities					-5 696	-1 737	-191	-3 062	5 117	2 757	2 487
Other Debtors							100	100	100	100	100
Property Plant Equipment							462
Net Assets Liabilities Including Pension Asset Liability	-4 402	-1 536	2 414	-4 077	-5 696
Cash Bank In Hand	852	699	6 230
Tangible Fixed Assets			293

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-4 403	-1 537	2 413
Shareholder Funds	-4 402	-1 536	2 414

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities							304	304	276	180	55
Accrued Liabilities Not Expressed Within Creditors Subtotal					304	304	304
Accumulated Depreciation Impairment Property Plant Equipment							2 030	2 492	2 492	2 492	2 492
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings										10 000	6 000
Bank Borrowings Overdrafts											2 000
Creditors					5 887	4 339	4 944	4 956	5 447	2 963	2 055
Fixed Assets			293	328	355	1 055	462
Increase From Depreciation Charge For Year Property Plant Equipment								462
Loans From Directors							165	37	2 783	2 783
Net Current Assets Liabilities	-4 402	-1 536	2 121	-4 155	-5 747	-2 488	-653	-3 062	5 117	12 757	8 487
Property Plant Equipment Gross Cost							2 492	2 492	2 492	2 492	2 492
Taxation Social Security Payable							4 372	4 572	2 388	2 783
Total Assets Less Current Liabilities	-4 402	-1 536	2 414	-4 077	-5 392	-1 433	113		5 117	12 757	8 487
Trade Creditors Trade Payables							103	43
Accruals Deferred Income				250	304
Capital Reserves			2 414	-4 077	-5 696
Creditors Due Within One Year	5 254	2 235	4 109	4 535	5 887
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			440
Tangible Fixed Assets Cost Or Valuation			440
Tangible Fixed Assets Depreciation			147
Tangible Fixed Assets Depreciation Charged In Period			147
Amount Specific Advance Or Credit Directors	207	471	569

Company staff

David M.

Role: Director

Appointed: 16 November 2011

Latest update: 9 February 2024

People with significant control

David M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2011-11-16
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	5 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 21 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 June 2015
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 7 July 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	7 July 2016
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Park Hill Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

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