Park Lane Homes (south East) Ltd in East Sussex, TN37 6RL

Description

Data updated on: 01-11-2023

Park Lane Homes (south East) began its business in 2000 as a Private Limited Company registered with number: 04032168. This company has been prospering for 24 years and it's currently active. The firm's registered office is situated in East Sussex at 141-145 Bohemia Road. Anyone can also locate the company utilizing its zip code, TN37 6RL. Created as Freeguide, this firm used the business name until 2000, at which moment it was replaced by Park Lane Homes (south East) Ltd. This firm's SIC code is 41100: Development of building projects. The firm's most recent accounts describe the period up to Sat, 30th Apr 2022 and the most current annual confirmation statement was filed on Mon, 13th Feb 2023.

With regards to this particular firm, the full scope of director's responsibilities have so far been fulfilled by Russell B. who was arranged to perform management duties in 2000. That firm had been managed by Laurence H. till 2009-01-31. What is more another director, including Susanne M. quit in March 2012. To help the directors in their tasks, this specific firm has been utilizing the skillset of Sharon B. as a secretary since the appointment on 2018-04-01.

Previous company's names
Park Lane Homes (south East) Ltd 2000-11-01
Freeguide Limited 2000-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 574	133 034	235 703	440 870	1 119 585

Balance Sheet
Cash Bank In Hand	10 564	370 412	201 207	879 910	272 664
Cash Bank On Hand					272 664	691 225	2 079 206	571 684	4 737 260	4 512 885	1 462 946	3 400 485
Current Assets	4 165 550	4 686 383	4 096 844	7 704 942	8 619 135	9 767 524	7 772 361	10 384 110	13 164 992	10 755 895	11 026 620	15 191 083
Debtors	3 457 339	2 976 007	1 748 248	1 624 316	2 189 548	2 687 906	1 484 207	4 597 823	4 834 927	3 851 488	4 102 980	6 349 333
Net Assets Liabilities					1 119 585	3 315 460	5 449 971	6 486 439	8 164 103	9 346 500	9 858 248	10 846 727
Net Assets Liabilities Including Pension Asset Liability	125 574	133 034	235 703	440 870	1 119 585
Other Debtors					12 766	849 278	450 800	4 293 558	4 475 312	1 130 512	3 060 106	6 347 160
Property Plant Equipment					144 708	134 689	93 777	70 961	60 489	113 834	156 952
Stocks Inventory	697 647	1 339 964	2 147 389	5 200 716	6 156 923
Tangible Fixed Assets	121 723	144 060	119 309	161 922	144 708
Total Inventories					6 156 923	6 388 393	4 208 948	5 214 603	3 592 805	2 391 522	5 460 694	5 441 265

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	125 573	133 033	235 702	440 869	1 119 584
Shareholder Funds	125 574	133 034	235 703	440 870	1 119 585

Other Financial Data
Accrued Liabilities Deferred Income					229 404	60 155	484 602
Accumulated Depreciation Impairment Property Plant Equipment					387 824	423 089	150 246	134 664	153 237	191 185	222 865	30 094
Additional Provisions Increase From New Provisions Recognised						24 878	-8 275			7 604	3 834	4 885
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-4 116	-1 811
Amounts Owed By Group Undertakings					1 357 446	1 694 149	1 021 848	289 242	359 480	2 692 176	1 042 874	2 173
Amounts Owed To Group Undertakings											261 648	2 495 676
Average Number Employees During Period					6	6	6	6	6	6	6	6
Bank Borrowings Overdrafts					3 168 792	1 295 867		742 444
Corporation Tax Payable					183 080	562 457	275 713
Creditors					3 168 792	1 295 867	3 990 117	3 956 145	5 050 702	1 504 949	1 303 210	4 434 098
Creditors Due After One Year	2 161 999	2 320 999	2 541 997	3 031 351	3 168 792
Creditors Due Within One Year	3 537 750	3 914 460	2 976 503	5 932 693	6 013 516
Deferred Tax Liabilities						24 878	16 603	12 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 448	304 102	43 693	2 196		22 341	25 058
Disposals Property Plant Equipment						30 500	337 391	58 102	4 877		24 081	51 916
Dividends Paid							133 000
Fixed Assets	1 659 773	1 682 110	1 657 359	1 699 972	1 682 758	1 672 739	1 684 330	70 961
Increase From Depreciation Charge For Year Property Plant Equipment						63 713	31 259	28 111	20 769	37 948	54 021	41 690
Investments Fixed Assets	1 538 050	1 538 050	1 538 050	1 538 050	1 538 050	1 538 050	1 590 553
Investments In Group Undertakings					1 538 050	1 538 050	1 590 553	-1 590 553
Net Current Assets Liabilities	627 800	771 923	1 120 341	1 772 249	2 605 619	2 963 466	3 782 244	6 427 965	8 114 290	9 250 946	9 723 410	10 756 985
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						100	100	100	100	100	100	900
Number Shares Issued Specific Share Issue						99
Other Creditors					4 648 455	4 808 883	2 706 703	1 893 623	4 181 510	253 473	241 752	102 525
Other Provisions Balance Sheet Subtotal					91 842	188 053	211 730
Other Taxation Social Security Payable					8 301	8 960	7 294	94 032	219 302	138 593	101 172	129 721
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					678 453		10 600
Profit Loss						2 195 776	2 266 611
Property Plant Equipment Gross Cost					532 532	557 778	244 023	205 625	213 726	305 019	379 817	30 094
Provisions						24 878	16 603	12 487	10 676	18 280	22 114	26 999
Provisions For Liabilities Balance Sheet Subtotal						24 878	16 603	12 487	10 676	18 280	22 114	26 999
Recoverable Value-added Tax					45 150	127 376	32 917
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		98 418	19 566	96 589	36 041
Tangible Fixed Assets Cost Or Valuation	376 617	446 414	436 767	533 356	532 532
Tangible Fixed Assets Depreciation	254 894	302 354	317 458	371 434	387 824
Tangible Fixed Assets Depreciation Charged In Period		69 870	39 768	53 976	16 390
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 664
Tangible Fixed Assets Disposals		28 621	29 213		36 865
Total Additions Including From Business Combinations Property Plant Equipment						55 746	23 636	19 704	12 978	91 293	98 879	7 000
Total Assets Less Current Liabilities	2 287 573	2 454 033	2 777 700	3 472 221	4 288 377	4 636 205	5 466 574	6 498 926	8 174 779	9 364 780	9 880 362	10 873 726
Trade Creditors Trade Payables					852 434	1 175 550	1 000 407	1 226 046	649 890	1 112 883	698 638	1 706 176
Trade Debtors Trade Receivables					95 733	17 103	11 559	15 023	135	28 800
Work In Progress					6 156 923	6 388 393	4 208 948	5 214 603	3 592 805	2 391 522	5 460 694	5 441 265