Park Lofts (south West) Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

2012 is the date that marks the launching of Park Lofts (south West) Limited, a company which is situated at 30-31 St James Place, Mangotsfield, Bristol. This means it's been twelve years Park Lofts (south West) has been on the market, as the company was founded on September 19, 2012. The company's reg. no. is 08219834 and its postal code is BS16 9JB. The company's SIC code is 43390, that means Other building completion and finishing. 2022/09/30 is the last time when account status updates were reported.

The details related to the enterprise's management implies the existence of two directors: Jenna F. and Lee F. who were appointed to their positions on September 19, 2012.

Executives who control the firm include: Jenna F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 187	6 507	7 470	7 468

Balance Sheet
Cash Bank On Hand				38 971	40 267	47 251	80 905	79 776	99 714	74 310	113 560
Current Assets	29 008	38 138	57 225	38 971			80 905	93 514	123 418	105 260	127 061
Debtors		24 207	29 815							19 133	2 210
Net Assets Liabilities				7 054	7 938	7 940	25 816	23 197	33 680	7 250	21 377
Other Debtors										100	110
Property Plant Equipment				2 068	1 686	2 666	8 170	6 127	4 594	3 717	4 913
Total Inventories								13 738	23 704	11 817
Cash Bank In Hand	29 008	13 931	27 410	38 971
Net Assets Liabilities Including Pension Asset Liability	6 187	6 507	7 470	7 468
Tangible Fixed Assets	4 470	3 677	2 758	2 068

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 087	6 407	7 370	7 368
Shareholder Funds	6 187	6 507	7 470	7 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 324	4 888	5 778	5 627	7 670	9 203	9 679	10 783
Additions Other Than Through Business Combinations Property Plant Equipment										581	3 000
Average Number Employees During Period				4	4	5	5	5	7	7	7
Creditors				167	33 694	41 470	2 005	593	93 459	101 021	109 663
Increase From Depreciation Charge For Year Property Plant Equipment					564	890	2 726	2 043	1 533	1 241	1 638
Net Current Assets Liabilities	6 700	6 381	6 663	5 567	6 573	5 781	21 203	18 827	29 959	4 239	17 398
Other Creditors				17 357	15 371	15 726	27 765	46 588	64 682	61 983	59 952
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										765	534
Other Disposals Property Plant Equipment										982	700
Other Taxation Social Security Payable				14 047	18 322	25 744	30 159	26 213	28 777	24 610	38 369
Property Plant Equipment Gross Cost				6 392	6 574	8 444	13 797	13 797	13 797	13 396	15 696
Provisions For Liabilities Balance Sheet Subtotal				414	321	507	1 552	1 164	873	706	934
Total Assets Less Current Liabilities	11 170	10 058	9 421	7 635	8 259	8 447	29 373	24 954	34 553	7 956	22 311
Trade Creditors Trade Payables								108		14 428	11 342
Trade Debtors Trade Receivables										19 033	2 100
Additional Provisions Increase From New Provisions Recognised						186	1 045
Bank Borrowings Overdrafts				167	1
Creditors Due After One Year	4 983	3 551	1 951	167
Creditors Due Within One Year	22 308	31 757	50 562	33 404
Deferred Tax Liabilities					321	507	1 552	1 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 877
Disposals Property Plant Equipment							3 500
Finance Lease Liabilities Present Value Total							2 005	593
Number Shares Allotted	49	49	49	49
Par Value Share	1	1	1	1
Provisions					321	507	1 552	1 164
Share Capital Allotted Called Up Paid	49	49	49	49
Tangible Fixed Assets Additions	5 960	432
Tangible Fixed Assets Cost Or Valuation	5 960	6 392	6 392
Tangible Fixed Assets Depreciation	1 490	2 715	3 634	4 324
Tangible Fixed Assets Depreciation Charged In Period	1 490	1 225	919	690
Total Additions Including From Business Combinations Property Plant Equipment					182	1 870	8 853

Company staff

Jenna F.

Role: Director

Appointed: 19 September 2012

Latest update: 14 April 2024

Lee F.

Role: Director

Appointed: 19 September 2012

Latest update: 14 April 2024

People with significant control

Jenna F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 December 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 October 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 January 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 2019
End Date For Period Covered By Report	30 September 2020
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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 22 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22 November 2013

Park Lofts (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenna F.

Lee F.

People with significant control

Jenna F.

Lee F.

Accounts Documents

Company filings

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