Park Street Properties Limited in Bristol, BS15 4FW

Description

Data updated on: 01-11-2023

This particular firm is based in Bristol registered with number: 09398120. The firm was registered in 2015. The headquarters of this firm is located at Unit 5 Bridge Road Kinswood. The zip code is BS15 4FW. This business's SIC code is 41100 and their NACE code stands for Development of building projects. Park Street Properties Ltd reported its latest accounts for the financial year up to 31st January 2023. Its most recent annual confirmation statement was filed on 4th January 2023.

Stephen F. and John G. are the company's directors and have been doing everything they can to make sure everything is working correctly since January 2015.

Executives with significant control over the firm are: Stephen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	100

Balance Sheet
Current Assets		100	152 794	50 435	72 377	37 875	77 388	117 688
Net Assets Liabilities							142 943	227 177
Cash Bank On Hand		100	147 889	43 502	66 821	31 557	69 527
Debtors			4 905	6 933	5 556	6 318	7 861
Other Debtors			3 205	3 378	3 321	3 990	4 288
Property Plant Equipment			778 116	774 210	757 349	740 751	724 561
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Description Principal Activities								41 100
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 460	2 460
Creditors			926 410	768 133	718 736	589 195	659 006	602 165
Fixed Assets							724 561	708 502
Net Current Assets Liabilities		100	-773 616	-717 698	-646 359	-551 320	-581 618	-478 865
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 288	5 612
Provisions For Liabilities Balance Sheet Subtotal							21 006
Total Assets Less Current Liabilities		100	4 500	56 512	110 990	189 431	142 943	229 637
Accumulated Depreciation Impairment Property Plant Equipment			18 494	36 369	53 816	70 873	87 558
Increase From Depreciation Charge For Year Property Plant Equipment			18 494	17 875	17 447	17 057	16 685
Other Creditors			824 995	751 679	702 004	564 884	637 999
Other Taxation Social Security Payable			5 370	16 394	16 732	22 293	21 006
Property Plant Equipment Gross Cost			796 610	810 579	811 165	811 624	812 119
Total Additions Including From Business Combinations Property Plant Equipment			796 610	13 969	586	459	495
Trade Creditors Trade Payables			96 045	60		2 018	1
Trade Debtors Trade Receivables			1 700	3 555	2 235	2 328	3 573
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Stephen F.

Role: Director

Appointed: 20 January 2015

Latest update: 26 February 2024

John G.

Role: Director

Appointed: 20 January 2015

Latest update: 26 February 2024

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-20
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 12 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 15 October 2017
Date Approval Accounts	15 October 2017

Park Street Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

John G.

People with significant control

Stephen F.

John G.

Accounts Documents

Company filings

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