Park Portfolio Ltd. in Nottingham, NG13 8PN

Description

Data updated on: 01-11-2023

06766624 - registration number for Park Portfolio Ltd.. The company was registered as a Private Limited Company on 2008-12-05. The company has been actively competing on the British market for sixteen years. This enterprise may be found at 5 Cherry Holt Lane East Bridgford in Nottingham. It's postal code assigned to this address is NG13 8PN. fifteen years from now the company changed its business name from Cherryholt Lane Properties to Park Portfolio Ltd.. The enterprise's classified under the NACE and SIC code 41100, that means Development of building projects. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-05-28.

Andrew W. is this specific firm's only managing director, that was assigned to lead the company in 2008 in December. The company had been overseen by Lynn H. until sixteen years ago. To support the directors in their duties, the company has been utilizing the skillset of Paula W. as a secretary for the last sixteen years.

Previous company's names
Park Portfolio Ltd. 2009-01-19
Cherryholt Lane Properties Limited 2008-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-147 978	-266 084	-245 175	-135 162	-539 349

Balance Sheet
Cash Bank On Hand						41 366		2 476	55 226	15 483	7 273
Current Assets	1 170 368	1 149 413	1 531 623	1 712 901	1 269 741	1 892 753	1 908 048	372 918	493 019	1 065 832	1 424 926
Debtors	21 461	19 919	14 173	249 502	272 892	1 562 231	1 818 048	201 463	77 819	1 050 349	1 417 653
Net Assets Liabilities						-753 207	-375 933	-661 292	-679 288	-535 334	-666 958
Other Debtors						72 464	42 958	60 020	67 422	587 400	811 560
Property Plant Equipment						6 337	756	1 459	646	3 746	3 167
Total Inventories						289 156	90 000	168 979	359 974	364 906
Cash Bank In Hand	9 000	9 009	15 007	122 431	111 295
Net Assets Liabilities Including Pension Asset Liability	-147 978	-266 084	-245 175	-135 162	-539 349
Stocks Inventory	1 139 907	1 120 485	1 502 443	1 340 968	885 554
Tangible Fixed Assets	130			4 933	18 243

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-147 979	-266 085	-245 176	-135 163	-539 350
Shareholder Funds	-147 978	-266 084	-245 175	-135 162	-539 349

Other Financial Data
Accrued Liabilities						77 726	6 250	11 100	6 380	4 700	5 923
Accumulated Depreciation Impairment Property Plant Equipment						22 473	28 054	28 867	29 680	30 968	31 547
Additions Other Than Through Business Combinations Property Plant Equipment								1 516		4 388
Amounts Owed By Related Parties						1 266 149	1 577 187	41 152
Average Number Employees During Period						3	6	1	1	1	1
Bank Borrowings						357 008	123 561		50 000
Bank Overdrafts							5 908
Creditors						2 652 297	2 284 737	1 035 669	1 172 954	29 636	531 840
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-487 159	-1 536 035	-58 660
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-243 971	-1 209 474
Finance Lease Liabilities Present Value Total										13 944
Financial Liabilities										29 636	531 840
Fixed Assets	130			4 933	18 243				646	3 946	3 367
Increase From Depreciation Charge For Year Property Plant Equipment							5 581	813	813	1 288	579
Increase In Loans Owed By Related Parties Due To Loans Advanced						1 266 149	798 197		17 508
Increase In Loans Owed To Related Parties Due To Loans Advanced						32 524			501 857
Investments Fixed Assets										200	200
Investments In Subsidiaries										200	200
Loans Owed By Related Parties						1 266 149	1 577 187	41 152
Loans Owed To Related Parties						1 808 618	1 564 647	355 173	857 030	857 030
Net Current Assets Liabilities	189 892	71 916	-245 175	-140 095	-432 671	-759 544	-376 689	-662 751	-679 934	-509 644	-138 485
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors						1 992 375	2 109 589	980 978	1 084 313	1 520 169	1 499 549
Other Remaining Borrowings						110 535	31 109			14 811	30 549
Par Value Share		1	1	1	1			1	1	1	1
Percentage Class Share Held In Subsidiary										100	100
Prepayments						15 843	2 302	26 691	1 757	1 811	421 969
Property Plant Equipment Gross Cost						28 810	28 810	30 326	30 326	34 714	34 714
Taxation Social Security Payable						1 456	1 048	843	2 972	1 077	1 580
Total Assets Less Current Liabilities	190 022	71 916	-245 175	-135 162	-414 428				-679 288	-505 698	-135 118
Total Borrowings						467 543	160 578		50 000	28 755	30 549
Trade Creditors Trade Payables						113 197	7 272	42 748	29 288	20 775	25 810
Trade Debtors Trade Receivables						207 775	195 601	73 600	8 640	96 232	184 124
Work In Progress						289 156	90 000	168 979	359 974	364 906
Director Remuneration						8 200	16 630	8 640	9 504	10 400
Creditors Due After One Year	338 000	338 000			124 921
Creditors Due Within One Year	980 476	1 077 497	1 776 798	1 852 996	1 702 412
Number Shares Allotted		1	1	1	1
Secured Debts	436 303	387 688	56 351		124 921
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				6 344	22 844
Tangible Fixed Assets Cost Or Valuation	4 222	4 222	4 222	10 566	28 810
Tangible Fixed Assets Depreciation	4 092	4 222	4 222	5 633	10 567
Tangible Fixed Assets Depreciation Charged In Period		130		1 411	6 084
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 150
Tangible Fixed Assets Disposals					4 600

Company staff

Andrew W.

Role: Director

Appointed: 05 December 2008

Latest update: 18 February 2024

Paula W.

Role: Secretary

Appointed: 05 December 2008

Latest update: 18 February 2024

People with significant control

Andrew W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Park Portfolio Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Paula W.

Lynn H.

People with significant control

Andrew W.

Accounts Documents

Company filings

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