Park Lane Investment Properties Limited in East Sussex, TN37 6RL

Description

Data updated on: 01-11-2023

1994 is the date that marks the establishment of Park Lane Investment Properties Limited, a firm which is situated at 141-145 Bohemia Road, St Leonards On Sea, East Sussex. That would make thirty years Park Lane Investment Properties has existed in the United Kingdom, as the company was registered on May 13, 1994. The company's registered no. is 02928806 and the company area code is TN37 6RL. The company's official name transformation from Judgerate Services to Park Lane Investment Properties Limited came on July 6, 1998. The enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022-02-27 is the last time when the accounts were reported.

Russell B. is this particular company's solitary director, that was appointed in 1995. Since June 2008 Scott B., had been functioning as a director for this company till the resignation in July 2008. As a follow-up another director, specifically Sharon B. gave up the position in October 1995. In order to help the directors in their tasks, this company has been utilizing the skillset of Sharon B. as a secretary since April 2022.

Previous company's names
Park Lane Investment Properties Limited 1998-07-06
Judgerate Services Limited 1994-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 931 740	5 030 417	5 105 245	5 694 001	6 212 971

Balance Sheet
Cash Bank In Hand	112 959	555 030	562 905	447 653	54 821
Cash Bank On Hand					54 821	406 097	595 493	288 629	502 106	856 963	1 186 265	1 257 030
Current Assets	246 617	2 220 414	1 146 190	2 513 509	3 399 399	2 707 954	2 162 135	739 160	1 771 325	3 205 310	2 526 567	7 440 861
Debtors	70 354	1 585 960	484 640	2 060 256	3 338 978	2 296 257	1 561 042	444 931	1 263 619	2 348 347	1 340 302	6 183 831
Net Assets Liabilities					6 131 698	6 320 069	7 097 163	7 547 705	9 852 657	10 261 465	10 455 369	10 653 245
Net Assets Liabilities Including Pension Asset Liability	4 931 740	5 030 417	5 105 245	5 694 001	6 212 971
Other Debtors					4 684			36	8 315	11 092	2 205	4 535
Property Plant Equipment					9 187	5 625	4 219	3 164	2 373
Stocks Inventory	63 304	79 424	98 645	5 600	5 600
Tangible Fixed Assets	6 582	4 938	3 704	2 778	9 187
Total Inventories					5 600	5 600	5 600	5 600	5 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 346 536	2 445 213	2 520 041	3 901 396	5 096 980
Shareholder Funds	4 931 740	5 030 417	5 105 245	5 694 001	6 212 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 187	55 749	57 155	58 210	59 001	51 374	51 374
Additional Provisions Increase From New Provisions Recognised						-21 262	103 234		153 137	-5 480
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-14 797
Additions Other Than Through Business Combinations Investment Property Fair Value Model							566 580	1 225 645	1 653 108	816 105	4 272 654	374 139
Average Number Employees During Period					7	5	5	5	5	5	5	5
Balances Amounts Owed To Related Parties					3 309 236	2 222 465	1 552 821	441 756
Bank Borrowings Overdrafts					5 899 297	5 621 968	7 679 448	6 309 154	7 696 801	8 318 830	11 889 846	16 699 280
Creditors					7 823 297	7 545 968	7 679 448	6 309 154	7 696 801	8 318 830	11 889 846	16 699 280
Creditors Due After One Year	8 873 822	13 224 322	12 638 763	10 155 566	7 823 297
Creditors Due Within One Year	825 384	454 294	1 071 848	386 585	1 225 951
Debtors Due After One Year	-4 820
Deferred Tax Liabilities						60 012	163 246	148 449
Disposals Investment Property Fair Value Model						35 000	105 540	701 000	898 009	1 194 606		120 090
Fixed Assets	14 384 329	16 488 619	17 669 666	13 722 643	11 862 820	11 824 258	12 969 892	13 493 482	16 318 790	15 937 916	20 210 570	20 464 619
Increase From Depreciation Charge For Year Property Plant Equipment						3 562	1 406	1 055	791
Investment Property					11 853 633	11 818 633	12 965 673	13 490 318	16 316 417	15 937 916	20 210 570	20 464 619
Investment Property Fair Value Model					11 853 633	11 818 633	12 965 673	13 490 318	16 316 417	15 937 916	20 210 570	20 464 619
Net Current Assets Liabilities	-578 767	1 766 120	74 342	2 126 924	2 173 449	2 101 791	1 969 965	511 826	1 532 254	2 938 485	2 430 751	7 184 012
Net Deferred Tax Liability Asset					81 274	60 012	163 246
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					1 924 000	1 924 000	123 361	139 641	142 608	155 542	22 614	190 650
Other Taxation Social Security Payable					224 832	44 215	55 711	74 198	75 360	103 903	48 451	49 074
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account					28 426	28 426
Profit Loss						188 371	777 094
Property Plant Equipment Gross Cost					61 374	61 374	61 374	61 374	61 374	51 374	51 374
Provisions					81 274	60 012	163 246	148 449	301 586	296 106	296 106	296 106
Provisions For Liabilities Balance Sheet Subtotal					81 274	60 012	163 246	148 449	301 586	296 106	296 106	296 106
Revaluation Reserve	2 585 104	2 585 104	2 585 104	1 792 505	1 115 891
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 154 803	1 342 281	110 704	10 000
Tangible Fixed Assets Cost Or Valuation	58 369	58 369	58 369	58 369	61 374
Tangible Fixed Assets Depreciation	51 787	53 431	54 665	55 591	52 187
Tangible Fixed Assets Depreciation Charged In Period		1 644	1 234	926	3 061
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 465
Tangible Fixed Assets Disposals		48 869	160 000	4 056 801	6 995
Total Assets Less Current Liabilities	13 805 562	18 254 739	17 744 008	15 849 567	14 036 269	13 926 049	14 939 857	14 005 308	17 851 044	18 876 401	22 641 321	27 648 631
Trade Creditors Trade Payables					38 081	36 421	13 098	13 495	21 103	7 380	24 751	17 125
Trade Debtors Trade Receivables					25 058	73 792	8 221	3 139	13 384	21 459	6 903	9 064
Work In Progress					5 600	5 600	5 600	5 600	5 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 627
Disposals Property Plant Equipment										10 000