Parkdean Properties (liverpool) Limited in Liverpool, L2 5RH

Description

Data updated on: 01-11-2023

This company known as Parkdean Properties (liverpool) was started on November 17, 1970 as a Private Limited Company. The company's office may be found at Liverpool on 3rd Floor, 5 Temple Square, Temple Street. Assuming you want to reach this firm by mail, the postal code is L2 5RH. The office reg. no. for Parkdean Properties (liverpool) Limited is 00994577. The company's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2022/03/31 is the last time the accounts were filed.

The knowledge we have about this company's management suggests the existence of two directors: Rosalind K. and Julian K. who became the part of the company on February 12, 2015 and December 3, 2010.

Rosalind K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	459 273	475 550	500 430	437 142	461 240	485 291

Balance Sheet
Cash Bank On Hand						206 141	184 752	44 910	28 708	52 081	49 948	47 149	8 519
Current Assets	69 872	126 590	154 178	188 033	244 070	248 723	253 135	126 570	76 076	89 001	78 146	94 621	31 433
Debtors		2 459	4 859			42 582	68 383	81 660	47 368	36 920	28 198	47 472	22 914
Net Assets Liabilities						485 291	474 594	452 329	2 151 507	1 788 178	1 812 786	1 837 820	1 838 160
Other Debtors		2 459	4 859			42 582	67 718	80 475	46 268	36 920	28 198	47 472	22 914
Property Plant Equipment						38 069	37 239	43 479	47 110	46 540	45 388	46 220	45 336
Cash Bank In Hand	69 872	124 131	149 319	188 033		206 141
Net Assets Liabilities Including Pension Asset Liability	459 273	475 550	400 430	437 142	461 240	485 291
Tangible Fixed Assets	453 064	452 926	352 841	352 815	2 684	38 069

Capital & Reserves
Called Up Share Capital	80	80	80	80		80
Profit Loss Account Reserve	119 193	135 470	160 350	197 062		245 211
Shareholder Funds	459 273	475 550	500 430	437 142	461 240	485 291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 521	9 351	10 311	11 356	12 550	13 702	15 057	16 893
Additions Other Than Through Business Combinations Property Plant Equipment									4 676			2 187	952
Average Number Employees During Period							3			2	2	2	1
Bank Borrowings Overdrafts										188 354	164 922	129 938
Corporation Tax Payable								-881	10 043		4 447	15 986	5 329
Creditors						143 887	160 655	62 602	31 561	188 354	164 922	316 626	254 942
Dividends Paid								10 000	4 000
Fixed Assets	453 064	452 926	452 841	352 815	352 684	388 069	437 239	443 479	2 162 110	2 071 540	2 070 388	2 071 220	2 070 336
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-180 000
Increase From Depreciation Charge For Year Property Plant Equipment							830	960	1 045		1 152	1 355	1 836
Investment Property						350 000	400 000	400 000	2 115 000	2 025 000	2 025 000	2 025 000	2 025 000
Investment Property Fair Value Model						350 000	400 000	400 000	2 115 000	2 025 000	2 025 000	2 025 000
Issue Equity Instruments									1 895 000
Net Current Assets Liabilities	6 209	22 624	47 589	84 327	108 556	104 836	92 480	63 968	44 515	-85 008	-82 680	-222 005	-223 509
Other Creditors						130 646	151 446	55 683	21 518	55 586	37 956	170 702	249 613
Profit Loss								-12 265	-191 822
Property Plant Equipment Gross Cost						46 590	46 590	53 790	58 466	59 090	59 090	61 277	62 229
Provisions For Liabilities Balance Sheet Subtotal						7 614	55 125	55 118	55 118	10 000	10 000	11 395	8 667
Total Assets Less Current Liabilities	459 273	475 550	400 430	437 142	461 240	492 905	529 719	507 447	2 206 625	1 986 532	1 987 708	1 849 215	1 846 827
Trade Creditors Trade Payables						14 122	7 800	7 800
Trade Debtors Trade Receivables							665	1 185	1 100
Creditors Due Within One Year	63 663	103 966	106 589	103 706	135 514	143 887
Issue Bonus Shares Decrease Increase In Equity							240 000
Number Shares Allotted	80	80	80	80		32
Other Taxation Social Security Payable						-881	1 409
Par Value Share	1	1	1	1		1
Provisions For Liabilities Charges						7 614
Revaluation Reserve	340 000	340 000	240 000	240 000		240 000
Share Capital Allotted Called Up Paid	80	80	80	80		80
Tangible Fixed Assets Additions			50	134		36 221
Tangible Fixed Assets Cost Or Valuation	460 185	460 185	460 235	360 369	10 369	46 590
Tangible Fixed Assets Depreciation	7 121	7 259	7 394	7 554	7 685	8 521
Tangible Fixed Assets Depreciation Charged In Period		138	135	160		836
Total Additions Including From Business Combinations Property Plant Equipment								7 200
Accruals Deferred Income Within One Year	12 000	15 115	21 499	9 999
Other Creditors Due Within One Year	46 188	85 111	79 840	85 607
Taxation Social Security Due Within One Year	3 500	3 050	5 250	8 100
Trade Creditors Within One Year	1 975	690	690