Park Lane Ne Ltd in Sunderland, SR1 3NT

Description

Data updated on: 01-11-2023

Park Lane Ne came into being in 2010 as a company enlisted under no 07392830, located at SR1 3NT Sunderland at 13-14 Derwent Street. This company has been in business for 14 years and its last known status is active. The firm's registered with SIC code 56302 - Public houses and bars. The company's most recent filed accounts documents describe the period up to Friday 30th September 2022 and the most current annual confirmation statement was submitted on Saturday 30th September 2023.

Our data detailing the company's management shows the existence of two directors: Karen D. and John D. who became a part of the team on 2014-10-01 and 2010-09-30.

John D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	100	100	-78 020	-247 311	-320 672

Balance Sheet
Cash Bank On Hand						39 428	51 456	69 313	63 121	179 712	164 508	197 199
Current Assets		100	100	61 698	36 653	47 428	59 456	79 063	72 871	185 212	170 008	232 169
Debtors				44 880	431							12 000
Net Assets Liabilities						-320 672	-363 320	-393 475	-469 357	-428 782	-406 580	-414 537
Other Debtors												12 000
Property Plant Equipment						789 967	681 528	600 498	508 436	492 021	414 459	325 427
Total Inventories						8 000	8 000	9 750	9 750	5 500	5 500	22 970
Cash Bank In Hand	100	100	100	11 818	28 222	39 428
Net Assets Liabilities Including Pension Asset Liability	100	100	100	-78 020	-247 311	-320 672
Stocks Inventory				5 000	8 000	8 000
Tangible Fixed Assets				233 107	903 083	789 967

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve				-78 120	-247 411	-320 772
Shareholder Funds	100	100	100	-78 020	-247 311	-320 672

Other Financial Data
Accrued Liabilities											12 351	43 185
Accumulated Depreciation Impairment Property Plant Equipment						247 780	358 217	475 132	585 947	720 329	857 896	985 887
Additions Other Than Through Business Combinations Property Plant Equipment												38 959
Average Number Employees During Period							31	32	32	29	35	32
Bank Borrowings											48 191	27 434
Bank Borrowings Overdrafts						320 735	279 281	245 254	210 649	232 539	48 191	41 386
Creditors						320 735	279 281	245 254	210 649	232 539	48 191	905 052
Finished Goods Goods For Resale											5 500	22 970
Increase From Depreciation Charge For Year Property Plant Equipment							110 437	116 915	110 815	134 382	137 567	127 990
Loans From Directors											629 156	638 593
Net Current Assets Liabilities		100	100	-311 127	-780 394	-789 904	-765 567	-748 719	-767 144	-688 264	-772 848	-672 883
Other Creditors						722 812	727 654	719 706	653 069	755 755	641 507	267
Property Plant Equipment Gross Cost						1 037 747	1 039 745	1 075 630	1 094 383	1 212 350	1 272 355	1 311 314
Taxation Including Deferred Taxation Balance Sheet Subtotal												39 647
Taxation Social Security Payable											20 832	42 261
Total Assets Less Current Liabilities		100	100	-78 020	122 689	63	-84 039	-148 221	-258 708	-196 243	-358 389	-347 456
Trade Creditors Trade Payables						81 995	64 844	75 551	101 652	9 834	96 536	52 976
Value-added Tax Payable											53 143	86 384
Other Taxation Social Security Payable									52 769	64 447	74 165
Total Additions Including From Business Combinations Property Plant Equipment							1 998	35 885	18 753	117 967	60 005
Creditors Due After One Year					370 000	320 735
Creditors Due Within One Year				372 825	817 047	837 332
Fixed Assets				233 107	903 083	789 967
Instalment Debts Due After5 Years					216 840	190 635
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts					370 000	353 260
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				235 380	796 771	5 596
Tangible Fixed Assets Cost Or Valuation				235 380	1 032 151	1 037 747
Tangible Fixed Assets Depreciation				2 273	129 068	247 780
Tangible Fixed Assets Depreciation Charged In Period				2 273	126 795	118 712

Company staff

Karen D.

Role: Director

Appointed: 01 October 2014

Latest update: 19 February 2024

John D.

Role: Director

Appointed: 30 September 2010

Latest update: 19 February 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Park Lane Ne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

John D.

People with significant control

John D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode