Park Preservation Ltd. in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

Park Preservation Ltd. with Companies House Reg No. 03297902 has been in this business field for twenty eight years. This Private Limited Company can be contacted at Hanover Buildings, 11-13 Hanover Street in Liverpool and company's zip code is L1 3DN. This firm's declared SIC number is 68201 and has the NACE code: Renting and operating of Housing Association real estate. Park Preservation Limited. filed its latest accounts for the period up to 2023/01/31. The business most recent annual confirmation statement was filed on 2022/11/14.

Ian L. and Peter L. are registered as the company's directors and have been doing everything they can to help the company for twenty years. To help the directors in their tasks, this specific company has been utilizing the skills of Peter L. as a secretary since 1996.

Executives with significant control over the firm are: Peter L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ian L. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	415 227	424 685	381 757	336 796	322 290

Balance Sheet
Cash Bank On Hand					44 225	49 304	53 546	39 176	40 874
Current Assets	1 915	1 034	116 695	59 424	44 849	49 929	54 171	39 801	42 064
Debtors	1 800	919	1 458	958	625	625	625	625	1 190
Net Assets Liabilities				336 797	322 290	294 069	291 602	284 820	281 028
Other Debtors					625	625	625	625	1 190
Property Plant Equipment					280 000	280 000	280 000	280 000	280 000
Cash Bank In Hand	115	115	115 237	58 466	44 224
Net Assets Liabilities Including Pension Asset Liability	415 227	424 685	381 757	336 796	322 290
Tangible Fixed Assets	440 011	440 008	280 000	280 000	280 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	183 614	193 072	212 033	167 072	152 566
Shareholder Funds	415 227	424 685	381 757	336 796	322 290

Other Financial Data
Total Fixed Assets Cost Or Valuation			280 484	280 484	280 484
Total Fixed Assets Depreciation			484	484	484
Accumulated Depreciation Impairment Property Plant Equipment						484	484	484	484
Corporation Tax Payable						1 586	1 785	753	1 456
Creditors				2 628	2 560	3 631	10 340	2 752	8 807
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Fixed Assets	440 011	440 008	280 000	280 000	280 000
Investment Property Fair Value Model						280 000	280 000	280 000
Net Current Assets Liabilities	-22 627	-13 166	101 757	56 796	42 290	46 298	43 831	37 049	33 257
Other Creditors					2 560	2 045	2 368	1 999	2 036
Property Plant Equipment Gross Cost						280 484	280 484	280 484	280 484
Provisions For Liabilities Balance Sheet Subtotal				32 229	31 440
Taxation Including Deferred Taxation Balance Sheet Subtotal					31 440	32 229	32 229	32 229	32 229
Total Assets Less Current Liabilities	417 384	426 842	381 757	336 796	322 290	326 298	323 831	317 049	313 257
Trade Creditors Trade Payables							6 187		5 315
Creditors Due Within One Year Total Current Liabilities			14 938	2 628	2 559
Revaluation Reserve	231 513	231 513	169 624	169 624	169 624
Tangible Fixed Assets Cost Or Valuation	440 484	440 484	280 484	280 484	280 484
Tangible Fixed Assets Depreciation	473	476	484	484	484
Creditors Due After One Year	2 157	2 157
Creditors Due Within One Year	24 542	14 200	14 938
Number Shares Allotted		100	100
Par Value Share		1	1
Secured Debts	11 253
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		3	8
Tangible Fixed Assets Disposals			160 000

Company staff

Ian L.

Role: Director

Appointed: 01 January 2004

Latest update: 1 January 2024