Park Lane Properties & Investments Limited in Manchester, M3 5FS

Description

Data updated on: 01-11-2023

The official day this firm was founded is 1972-03-10. Started under number 01045754, this firm operates as a Private Limited Company. You may visit the office of the company during business times at the following address: 1st Floor, Cloister House, Riverside New Bailey Street, M3 5FS Manchester. This firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 31st March 2022 is the last time when account status updates were reported.

When it comes to the following limited company, a number of director's assignments up till now have been carried out by Leah G., Jonathan B. and Dov B.. When it comes to these three people, Jonathan B. has been with the limited company the longest, having become one of the many members of directors' team 2 years ago. What is more, the managing director's duties are supported by a secretary - Claire P., who was chosen by this specific limited company in March 2007.

Leah G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	2024-03-31
Currency
Net Worth	10 307 442	10 584 698	11 095 871

Balance Sheet
Cash Bank On Hand			771 546	494 476	644 981	256 506	291 593	194 237	725 173	1 140 718	1 084 288
Current Assets	3 702 910	3 798 611	4 341 798	3 893 939	3 987 817	3 599 384	1 691 257	1 606 297	2 152 251	2 540 911	2 513 786
Debtors	3 481 162	3 474 750	3 570 252	3 399 463	3 342 836	3 342 878	1 399 664	1 412 060	1 427 078	1 400 193	1 429 498
Net Assets Liabilities			11 095 871	11 354 307	11 686 050	11 996 830	10 795 616	11 205 165	11 680 440	12 052 033	12 121 785
Other Debtors			3 558 752	3 399 463	3 342 836	3 342 878	1 399 664	1 412 060	1 427 078	1 400 193	1 429 498
Property Plant Equipment			9 925 130	9 925 130	207	103			222	111
Cash Bank In Hand	221 748	323 861	771 546
Tangible Fixed Assets	10 539 282	10 539 282	9 925 130

Capital & Reserves
Called Up Share Capital	16 065	16 065	16 065
Profit Loss Account Reserve	7 317 594	7 594 850	8 106 023
Shareholder Funds	10 307 442	10 584 698	11 095 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					104	208	311	311	422	533	644
Amounts Owed To Group Undertakings			100	100	100	100	100	100	100	100	100
Bank Borrowings Overdrafts			2 718 813	1 538 507	1 305 523
Corporation Tax Payable			90 468	72 226	77 957	86 248	39 829	95 174	110 778	99 373	22 641
Creditors			2 718 813	1 538 507	1 305 523	1 471 387	763 331	267 929	338 098	355 318	257 682
Dividends Paid				36 112	7 523
Fixed Assets	10 539 382	10 539 382	9 925 230	9 925 230	9 925 437	9 862 833	9 862 730	9 862 730	9 862 952	9 862 841	9 862 730
Increase From Depreciation Charge For Year Property Plant Equipment					104	104	103		111	111	111
Investment Property					9 925 130	9 862 630	9 862 630	9 862 630	9 862 630	9 862 630	9 862 630
Investment Property Fair Value Model						9 862 630	9 862 630	9 862 630	9 862 630	9 862 630
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests							100	100	100	100	100
Net Current Assets Liabilities	3 118 060	2 888 316	3 889 453	2 958 584	3 058 736	2 127 997	927 926	1 338 368	1 814 153	2 185 593	2 256 104
Number Shares Issued Fully Paid					16 065
Other Creditors			201 776	663 396	607 930	1 348 141	676 972	119 371	165 220	180 143	179 498
Other Taxation Social Security Payable				29 633	43 094	36 898	46 430	53 284	61 422	67 034	55 239
Par Value Share		1	1		1
Profit Loss				294 548	339 266	310 780
Property Plant Equipment Gross Cost			9 925 130	9 925 130	9 925 441	311	311	311	644	644
Provisions For Liabilities Balance Sheet Subtotal			-11 500	-9 000	-7 400	-6 000	-4 960	-4 067	-3 335	-3 599	-2 951
Total Additions Including From Business Combinations Property Plant Equipment					311				333
Total Assets Less Current Liabilities	13 657 442	13 427 698	13 814 683	12 883 814	12 984 173	11 990 830	10 790 656	11 201 098	11 677 105	12 048 434	12 118 834
Trade Creditors Trade Payables									578	8 668	204
Creditors Due After One Year	3 350 000	2 843 000	2 718 812
Creditors Due Within One Year	584 850	910 295	452 345
Number Shares Allotted		16 065	16 065
Revaluation Reserve	625 825	625 825	625 825
Share Capital Allotted Called Up Paid	16 065	16 065	16 065
Share Premium Account	2 347 958	2 347 958	2 347 958
Tangible Fixed Assets Additions			62 500
Tangible Fixed Assets Cost Or Valuation		10 539 282	9 925 130
Tangible Fixed Assets Disposals			676 652