Park House Residents Association Limited in Kent, ME8 7RG

Description

Data updated on: 01-11-2023

Park House Residents Association has been in this business field for at least 30 years. Registered under no. 02994344, the firm is considered a Private Limited Company. You may visit the office of the firm during its opening hours at the following location: 5 London Road, Rainham Gillingham, ME8 7RG Kent. The enterprise's SIC code is 98000 and has the NACE code: Residents property management. 2023-02-28 is the last time when company accounts were filed.

The data we obtained describing the following enterprise's management reveals the existence of four directors: Richard D., Fenton B., Monica W. and Dennis L. who became the part of the company on 2024-01-16, 2019-06-12 and 2017-06-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	813	3 814	1 794	6 848	1 525

Balance Sheet
Cash Bank In Hand	1 615	5 599	4 230	7 157	2 007
Cash Bank On Hand					2 007	20 554	29 761	24 133	29 491	36 132	47 791	57 881
Current Assets	1 663	5 937	4 230		2 007	21 085	30 222	24 137	29 491	36 140	48 310	58 952
Debtors	48	338				531	461	4		8	519	1 071
Net Assets Liabilities					1 525	18 404	25 333
Property Plant Equipment					232	224	216	208	200	192	184	176
Tangible Fixed Assets	264	256	248	240	232

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	-16 687	-13 686	-15 706	-10 652	-15 975
Shareholder Funds	813	3 814	1 794	6 848	1 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 065	7 516	7 524	7 532	7 540	7 548	7 556	7 564
Additional Provisions Increase From New Provisions Recognised						2 268	2 268
Creditors					714	637	569	770	3 337	752	1 723	684
Creditors Due Within One Year	1 114	2 379	2 684	549	714
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 557
Disposals Property Plant Equipment						10 557
Increase From Depreciation Charge For Year Property Plant Equipment						8	8	8	8	8	8	8
Net Current Assets Liabilities	549	3 558	1 546	6 608	1 293	20 448	29 653	23 367	26 154	35 388	46 587	58 268
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid						21
Number Shares Issued Specific Share Issue						1
Other Creditors					714	636	566	685	1 306	751	1 722	678
Other Taxation Social Security Payable						1	3	3		1	1	6
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					18 297	7 740	7 740	7 740	7 740	7 740	7 740
Provisions						2 268	4 536
Provisions For Liabilities Balance Sheet Subtotal						2 268	4 536
Share Capital Allotted Called Up Paid	20	20	20	20	20
Share Premium Account	17 480	17 480	17 480	17 480	17 480
Tangible Fixed Assets Cost Or Valuation	18 297	18 297	18 297	18 297
Tangible Fixed Assets Depreciation	18 033	18 041	18 049	18 057	18 065
Tangible Fixed Assets Depreciation Charged In Period		8	8	8	8
Total Assets Less Current Liabilities	813	3 814	1 794	6 848	1 525	20 672	29 869	23 575	26 354	35 580	46 771	58 444
Trade Creditors Trade Payables								82	2 031
Trade Debtors Trade Receivables						531	461	4		8	519	1 071