Park Lane Assets Ltd in Portsmouth, PO1 2JW

Description

Data updated on: 01-11-2023

2014 is the year of the launching of Park Lane Assets Ltd, the company located at Boom Tower, West Street in Portsmouth. That would make 10 years Park Lane Assets has prospered on the British market, as the company was created on 24th November 2014. The company's Companies House Registration Number is 09324921 and the area code is PO1 2JW. This company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Park Lane Assets Limited released its latest accounts for the period up to 2022-11-30. The company's most recent annual confirmation statement was submitted on 2022-11-24.

From the data we have, the business was incorporated in 24th November 2014 and has been supervised by two directors.

Executives who control the firm include: Mark S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jennifer S. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	50 603	-124 581

Balance Sheet
Cash Bank On Hand		6 200	6 197	1 798	648	41	59
Current Assets	826 792	81 723	162 236	339 504	329 860	262 817	252 732
Debtors	821 934	75 523	49 434	254 934	271 057	202 776	192 673
Net Assets Liabilities		-124 581	-278 147	-267 893	-264 104	-212 356	-228 228
Other Debtors		56 198	41 306	253 829	6 600	6 600	5 000
Property Plant Equipment		30 662	29 745	11 287	9 593	8 154	6 931
Total Inventories			106 605	82 772	58 155	60 000	60 000
Cash Bank In Hand	4 858	6 200
Net Assets Liabilities Including Pension Asset Liability	50 603	-124 581
Tangible Fixed Assets	17 921	30 662

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	50 503	-124 681
Shareholder Funds	50 603	-124 581

Other Financial Data
Accrued Liabilities Deferred Income		9 814	4 388	9 099	4 718	2 311	1 930
Accumulated Depreciation Impairment Property Plant Equipment		4 283	6 900	9 095	10 789	12 228	13 451
Additions Other Than Through Business Combinations Investment Property Fair Value Model			245 702				202 304
Amounts Owed By Associates Joint Ventures Participating Interests					28 800	11 850
Amounts Owed By Group Undertakings				217 229	231 912	183 444	186 981
Amounts Owed To Group Undertakings							62 566
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings			164 975	168 297	168 297	218 297	45 000
Bank Borrowings Overdrafts			164 975	168 297	168 297	213 297	35 000
Corporation Tax Payable						7 442
Creditors		220 000	384 975	168 297	168 297	213 297	35 000
Disposals Investment Property Fair Value Model			508 559				229 687
Fixed Assets	1 957 970	1 889 581	1 505 698	1 490 970	1 489 276	1 542 849	1 514 243
Increase From Depreciation Charge For Year Property Plant Equipment			2 617	2 195	1 694	1 439	1 223
Investment Property		1 858 919	1 475 853	1 475 853	1 475 853	1 530 865	1 503 482
Investment Property Fair Value Model		1 858 919	1 475 853	1 475 853	1 475 853	1 530 865	1 503 482
Investments Fixed Assets			100	3 830	3 830	3 830	3 830
Investments In Group Undertakings Participating Interests					3 830	3 830	3 830
Net Current Assets Liabilities	-1 903 783	-1 788 336	-1 393 218	-1 588 647	-1 583 260	-1 540 359	-1 706 154
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors		400	500	400	400	1 506 267	1 800 253
Other Remaining Borrowings					220 000	220 000	20 000
Other Taxation Social Security Payable		619	587	587	435	1 892	4 106
Par Value Share	1	1	1	1	1		1
Prepayments Accrued Income		6 224	4 411	1 105	3 745	882	692
Profit Loss					3 789	51 748	-15 872
Property Plant Equipment Gross Cost		34 945	36 645	20 382	20 382	20 382
Provisions For Liabilities Balance Sheet Subtotal		5 826	5 652	1 919	1 823	1 549	1 317
Total Assets Less Current Liabilities	54 187	101 245	112 480	-97 677	-93 984	2 490	-191 911
Total Borrowings					388 297	438 297	65 000
Trade Creditors Trade Payables		14 668	2 760	39		60 264	60 031
Amounts Owed By Associates				30 000	28 800
Creditors Due After One Year		220 000
Creditors Due Within One Year	2 730 575	1 870 059
Disposals Property Plant Equipment				17 435
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-120 209
Investments In Group Undertakings			100	3 830	639
Investments In Joint Ventures				3 191	3 191
Loans From Directors		1 844 558	1 544 206	1 674 604	1 687 567
Loans From Other Related Parties Other Than Directors				220 000	220 000
Nominal Value Allotted Share Capital			100	100	100
Number Shares Allotted	100	100
Provisions For Liabilities Charges	3 584	5 826
Recoverable Value-added Tax		13 101
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	19 210	15 735
Tangible Fixed Assets Cost Or Valuation	19 210	34 945
Tangible Fixed Assets Depreciation	1 289	4 283
Tangible Fixed Assets Depreciation Charged In Period	1 289	2 994
Tangible Fixed Assets Disposals		302 677
Total Additions Including From Business Combinations Property Plant Equipment			1 700	1 172
Trade Debtors Trade Receivables			3 717
Value-added Tax Payable			3 013	23 422

Company staff

Jennifer S.

Role: Director

Appointed: 24 November 2014

Latest update: 25 November 2023

Mark S.

Role: Director

Appointed: 24 November 2014

Latest update: 25 November 2023

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jennifer S.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 4 March 2016
Start Date For Period Covered By Report	24 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 March 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Park Lane Assets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer S.

Mark S.

People with significant control

Mark S.

Jennifer S.

Accounts Documents

Company filings

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