Park Lane Press Limited in Corsham, SN13 9SW

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www.parklanepress.co.uk

Description

Data updated on: 01-11-2023

Park Lane Press is a business registered at SN13 9SW Corsham at Unit 11 Leafield Way. The firm was formed in 1998 and is established under reg. no. 03515029. The firm has been present on the British market for twenty six years now and its last known status is active. The enterprise's registered with SIC code 18129 meaning Printing n.e.c.. Park Lane Press Ltd released its account information for the period that ended on Fri, 31st Mar 2023. Its latest confirmation statement was filed on Thu, 23rd Feb 2023.

This business owes its success and unending improvement to a group of two directors, who are Timothy B. and Philip S., who have been controlling the firm since Tuesday 24th February 1998. What is more, the director's responsibilities are supported by a secretary - Lisa S., who was selected by the following business twenty years ago.

Executives who have control over the firm are as follows: Philip S. owns 1/2 or less of company shares. Timothy B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	759 453	626 573	522 050

Balance Sheet
Cash Bank In Hand	40 660	1 855	1 592
Cash Bank On Hand			1 592	1 564	5 060	24 456	5 967	1 771	26 993	102
Current Assets	603 232	385 827	369 806	249 459	423 578	326 547	257 622	323 756	664 849	622 546
Debtors	508 598	331 117	318 289	230 275	341 722	218 249	174 267	210 868	415 583	409 370
Net Assets Liabilities			522 050	554 198	579 553	553 504	407 545	331 188	447 177	981 488
Net Assets Liabilities Including Pension Asset Liability	759 453	626 573	522 050
Other Debtors			33 481	25 821	78 617	32 871	46 219	3 698	7 763	1 197
Property Plant Equipment			1 175 871	1 078 074	1 271 902	1 481 963	1 444 330	1 236 742	1 467 899	1 209 971
Stocks Inventory	53 974	52 855	49 925
Tangible Fixed Assets	1 427 743	1 306 088	1 175 871
Total Inventories			49 925	17 620	76 796	83 842	77 388	111 117	222 273	213 074

Capital & Reserves
Called Up Share Capital	55 082	55 082	55 082
Profit Loss Account Reserve	351 329	218 449	113 926
Shareholder Funds	759 453	626 573	522 050

Other Financial Data
Amount Specific Advance Or Credit Directors		22 984	11 524	6 284	46 375	44 800	27 100
Amount Specific Advance Or Credit Made In Period Directors			880	240	55 480	20 240	27 100	30 700
Amount Specific Advance Or Credit Repaid In Period Directors			12 340	5 480	15 389	21 815		57 800
Accumulated Depreciation Impairment Property Plant Equipment			2 123 017	2 246 059	2 180 609	2 293 757	2 453 713	2 042 056	1 618 249	1 708 312
Average Number Employees During Period				26	24	28	33	32	23	35
Bank Borrowings Overdrafts			61 507	63 998	116 695	59 436	99 276	148 000	452 610	281 789
Capital Redemption Reserve	45 000	45 000	45 000
Creditors			155 919	44 726	255 872	362 141	343 602	516 598	995 008	687 257
Creditors Due After One Year	398 950	297 625	155 919
Creditors Due Within One Year	710 821	522 851	634 923
Disposals Decrease In Depreciation Impairment Property Plant Equipment					190 101	44 517		557 670	616 985	133 913
Disposals Property Plant Equipment					214 387	59 657		639 700	950 545	182 655
Finance Lease Liabilities Present Value Total			155 919	44 726	255 872	362 141	343 602	368 598	542 398	405 468
Fixed Assets	1 427 843	1 306 188	1 175 971	1 078 174	1 272 002	1 482 063	1 444 430	1 236 842	2 567 559	2 276 768
Increase From Depreciation Charge For Year Property Plant Equipment				123 042	124 651	157 665	159 956	146 013	193 178	223 976
Investments Fixed Assets	100	100	100	100	100	100	100	100	732 467	723 866
Investments In Group Undertakings			100	100	100	100	100	100	732 467	723 866
Net Current Assets Liabilities	-107 589	-137 024	-265 117	-288 072	-250 786	-351 136	-506 021	-200 535	-953 566	-326 749
Number Shares Allotted		55 082	55 082
Other Creditors			79 856	36 961	57 983	78 257	105 106	56 772	91 854	111 894
Other Taxation Social Security Payable			18 965	18 415	16 454	11 962	11 779	70 509	82 936	146 219
Par Value Share		55 082	55 082
Property Plant Equipment Gross Cost			3 298 888	3 324 133	3 452 511	3 775 720	3 898 043	3 278 798	3 086 148	2 918 283
Provisions For Liabilities Balance Sheet Subtotal			232 885	191 178	185 791	215 282	187 262	188 521	171 808	281 274
Provisions For Liabilities Charges	161 851	244 966	232 885
Share Capital Allotted Called Up Paid	55 082	55 082	55 082
Share Premium Account	308 042	308 042	308 042
Tangible Fixed Assets Additions		9 726	20 547
Tangible Fixed Assets Cost Or Valuation	3 338 688	3 319 079	3 298 888
Tangible Fixed Assets Depreciation	1 910 945	2 012 991	2 123 017
Tangible Fixed Assets Depreciation Charged In Period		124 468	138 617
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 422	28 591
Tangible Fixed Assets Disposals		29 335	40 738
Total Additions Including From Business Combinations Property Plant Equipment				25 245	342 765	382 866	122 323	20 455	757 895	14 790
Total Assets Less Current Liabilities	1 320 254	1 169 164	910 854	790 102	1 021 216	1 130 927	938 409	1 036 307	1 613 993	1 950 019
Trade Creditors Trade Payables			317 707	273 916	347 193	323 570	256 043	132 632	318 964	312 863
Trade Debtors Trade Receivables			284 808	204 454	263 105	185 378	128 048	207 170	407 820	408 173
Accumulated Amortisation Impairment Intangible Assets									6 065	30 327
Advances Credits Directors	22 504	22 984	11 524
Advances Credits Made In Period Directors		480
Amounts Owed To Group Undertakings									724 230
Increase From Amortisation Charge For Year Intangible Assets									6 065	24 262
Intangible Assets									367 193	342 931
Intangible Assets Gross Cost									373 258
Total Additions Including From Business Combinations Intangible Assets									373 258

Company staff

Lisa S.

Role: Secretary

Appointed: 31 March 2004

Latest update: 23 March 2024

Timothy B.

Role: Director

Appointed: 24 February 1998

Latest update: 23 March 2024

Philip S.

Role: Director

Appointed: 24 February 1998

Latest update: 23 March 2024