Park Securities Limited in Harpenden, AL5 2DZ

Description

Data updated on: 01-11-2023

Park Securities is a company registered at AL5 2DZ Harpenden at 15 Park Avenue South. The company was formed in 1994 and is established under the registration number 02974777. The company has been operating on the British market for 30 years now and the state is active. The firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The firm's latest accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-03-01.

Henry W. is this particular firm's individual director, that was appointed on 1994-11-18. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Frances T. as a secretary since June 2023.

Executives who control the firm include: Clare W. owns 1/2 or less of company shares. John W. owns 1/2 or less of company shares.

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	343 718	676 250	887 160	883 320	1 205 454

Balance Sheet
Cash Bank In Hand	327 327	634 940	190 812	38 821	129 244
Cash Bank On Hand					129 244	8 530	799 787	1 104 096	939 601	886 026	869 885	992 843
Current Assets	1 548 765	2 346 800	2 031 639	1 607 666	1 703 088	2 033 379	4 037 735	5 625 335	5 521 135	5 132 475	4 875 762	4 892 877
Debtors	329 431	490 337	560 118	218 631	195 761	677 006	1 836 040	3 141 042	2 818 138	2 393 208	1 983 150	1 895 699
Net Assets Liabilities					1 074 557	1 317 181	2 296 449	3 555 331	3 468 296	4 014 254	4 428 066	5 518 857
Net Assets Liabilities Including Pension Asset Liability	343 718	676 250	887 160	883 320	1 205 454
Other Debtors					180 312	676 706	1 829 140	3 121 517	2 784 382	2 392 065	1 980 393	1 887 392
Property Plant Equipment					82 844	84 421	73 438	51 334	21 196	11 673	7 322	3 626
Stocks Inventory	892 007	1 221 523	1 280 709	1 350 214	1 378 083
Tangible Fixed Assets	3 365 001	8 354	6 265	6 602	82 844
Total Inventories					1 378 083	1 347 843	1 401 908	1 380 197	1 763 396	1 853 241	2 022 727	2 004 335

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	38 106	365 638	542 090	433 739	550 873
Shareholder Funds	343 718	676 250	887 160	883 320	1 205 454

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					119 011	147 440	131 015	163 215	190 618	203 521	211 057	196 238
Additions Other Than Through Business Combinations Investment Property Fair Value Model						579 520	788 070	5 488	239 562		86 083
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings					1 200 813	1 345 903	996 274	928 064	785 527	714 457	646 039	909 000
Bank Borrowings Overdrafts					1 123 475	1 254 874	923 110	852 690	717 647	448 326	572 654	909 000
Creditors					1 123 475	1 254 874	923 110	852 690	717 647	448 326	572 654	909 000
Creditors Due After One Year	4 350 490	5 094 207	5 387 200	1 205 010	1 123 475
Creditors Due Within One Year	219 558	154 648	374 944	4 547 388	6 269 091
Debtors Due After One Year	-163 604	-381 604	-323 504
Decrease In Loans Owed By Related Parties Due To Loans Repaid							749 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 606		4 555			18 515
Disposals Investment Property Fair Value Model							675 000		155 000	45 000		600 001
Disposals Property Plant Equipment							46 606		4 555			18 515
Fixed Assets	3 365 001	3 578 355	4 617 665	5 028 052	6 894 932	7 457 871	8 003 691	7 226 920	6 931 360	6 880 903	6 963 406	7 049 255
Increase From Depreciation Charge For Year Property Plant Equipment						28 429	30 181	32 200	31 958	12 903	7 536	3 696
Investment Property					5 190 588	5 745 000	6 358 070	6 611 000	6 695 562	6 650 563	6 736 646	6 833 117
Investment Property Fair Value Model					5 190 588	5 745 000	6 358 070	6 611 000	6 695 562	6 650 562	6 736 646	6 833 117
Investments					1 621 500	1 628 450	1 572 183	564 586	214 602	218 668	219 438	212 512
Investments Fixed Assets		199 950	386 400	186 450	1 621 500	1 628 450	1 572 183	564 586	214 602	218 668	219 438	212 512
Investments In Associates Joint Ventures Participating Interests					872 250	879 200	1 572 183	443 075	70 525	70 171	70 941	64 015
Loans Owed By Related Parties					749 250	749 250
Loans To Associates Joint Ventures Participating Interests					749 250	749 250
Net Current Assets Liabilities	1 329 207	2 192 152	1 656 695	-2 939 722	-4 566 003	-4 759 942	-4 567 035	-2 554 788	-2 476 516	-2 149 255	-1 693 618	-132 459
Number Shares Allotted		99	99	99	99
Other Creditors					6 156 647	6 652 170	8 386 406	7 852 935	7 740 683	6 907 799	6 415 877	4 907 801
Other Investments Other Than Loans								121 511	144 077	148 497	148 497	148 497
Other Taxation Social Security Payable					14 433	20 134	108 859	247 959	3 711	102 127	74 301	111 806
Par Value Share		1	1	1	1
Profit Loss							979 268	1 258 882	-87 035	545 958	413 812	394 319
Property Plant Equipment Gross Cost					201 855	231 861	204 453	214 549	211 814	215 194	218 379	199 864
Provisions For Liabilities Balance Sheet Subtotal					130 897	125 874	217 097	264 111	268 901	269 068	269 068	488 939
Revaluation Reserve	305 513	310 513	344 971	449 482	654 482
Secured Debts	1 507 862	1 432 393	1 356 167	1 279 314	1 200 813
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		10 443	820 541	3 032	98 671
Tangible Fixed Assets Cost Or Valuation	90 961	101 404	101 404	104 436	201 855
Tangible Fixed Assets Depreciation	90 961	93 050	95 139	97 834	119 011
Tangible Fixed Assets Depreciation Charged In Period		2 089	2 089	2 695	22 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 252
Tangible Fixed Assets Disposals					1 252
Tangible Fixed Assets Increase Decrease From Revaluations		5 000	34 458	104 511	205 000
Total Additions Including From Business Combinations Property Plant Equipment						30 006	19 198	10 096	1 820	3 380	3 185
Total Assets Less Current Liabilities	4 694 208	5 770 457	6 274 360	6 329 303	2 328 929	2 697 929	3 436 656	4 672 132	4 454 844	4 731 648	5 269 788	6 916 796
Trade Creditors Trade Payables					20 673	29 988	16 455	3 855	7 131	5 674	5 817	5 729
Trade Debtors Trade Receivables					15 449	300	6 900	19 525	33 756	1 143	2 757	8 307

Company staff

Frances T.

Role: Secretary

Appointed: 29 June 2023

Latest update: 21 March 2024

Henry W.

Role: Director

Appointed: 18 November 1994

Latest update: 21 March 2024

Susan M.

Role: Secretary

Appointed: 26 September 2017

Resigned: 29 June 2023

Latest update: 21 March 2024

Carol D.

Role: Secretary

Appointed: 07 November 2006

Resigned: 26 September 2017

Latest update: 21 March 2024

Nancy W.

Role: Secretary

Appointed: 18 November 1994

Resigned: 01 November 2006

Latest update: 21 March 2024

Lufmer Limited

Role: Corporate Nominee Director

Appointed: 06 October 1994

Resigned: 10 November 1994

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 21 March 2024

Semken Limited

Role: Corporate Nominee Secretary

Appointed: 06 October 1994

Resigned: 10 November 1994

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 21 March 2024

People with significant control

Clare W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John W.

Notified on 27 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Park Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances T.

Henry W.

Susan M.

Carol D.

Nancy W.

Lufmer Limited

Semken Limited

People with significant control

Clare W.

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

Address:

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HQ address, 2014

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HQ address, 2015

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