Parkfield Property Maintenance Limited in Middlesex, TW13 7LD

Description

Data updated on: 01-11-2023

This business is situated in Middlesex under the ID 03857338. This company was set up in the year 1999. The headquarters of the firm is located at 58 Parkfield Crescent Feltham. The area code is TW13 7LD. The company's principal business activity number is 81100 which stands for Combined facilities support activities. Its latest financial reports cover the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-10-12.

For this specific business, the full extent of director's responsibilities have so far been done by Simon S. who was formally appointed in 1999. In order to support the directors in their duties, this particular business has been utilizing the skills of Kathryn S. as a secretary since 1999.

Executives with significant control over the firm are: Kathryn S. owns 1/2 or less of company shares. Simon S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55	42	-4 425	-5 191	-3 651	36

Balance Sheet
Cash Bank On Hand						11 818	12 206	25 285	21 919	20 002	32 613	27 235
Current Assets	5 795	7 411	6 937	7 217	8 023	11 818				20 002	36 701	35 233
Debtors			1 080								4 088	7 998
Net Assets Liabilities						36	35	15 735	18 326	17 815	34 318	34 858
Other Debtors			1 080								4 088	7 998
Property Plant Equipment						24	217	145	760	974	1 218	863
Cash Bank In Hand	5 795	7 411	5 857	7 217	7 523	11 818
Net Assets Liabilities Including Pension Asset Liability	55	42	-4 425	-5 191	-3 651	36
Stocks Inventory					500
Tangible Fixed Assets	184	152	120	88	56	24

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	53	40	-4 427	-5 193	-3 653	34
Shareholder Funds	55	42	-4 425	-5 191	-3 651	36

Other Financial Data
Version Production Software									2 021			2 022
Accumulated Depreciation Impairment Property Plant Equipment						770	842	914	1 107	1 372	1 727	2 082
Additions Other Than Through Business Combinations Property Plant Equipment							265		808	479	599
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						11 806	12 388	9 695	4 353	3 161	3 601	1 238
Increase From Depreciation Charge For Year Property Plant Equipment							72	72	193	265	355	355
Loans From Directors						4 876	7 323	3 057	1 890	3 161
Net Current Assets Liabilities	-129	-110	-4 545	-5 279	-3 707	12	-182	15 590	17 566	16 841	33 100	33 995
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2	2	2
Other Creditors						4 000	3 450	2 000	2 000			700
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						794	1 059	1 059	1 867	2 346	2 945	2 945
Taxation Social Security Payable						2 930	1 615	4 638	463		3 601	538
Advances Credits Directors											4 088	7 998
Advances Credits Made In Period Directors											4 088	7 998
Advances Credits Repaid In Period Directors												4 088
Amount Specific Advance Or Credit Directors											4 088	7 998
Amount Specific Advance Or Credit Made In Period Directors											4 088	7 998
Amount Specific Advance Or Credit Repaid In Period Directors												4 088
Creditors Due Within One Year	5 924	7 521	11 482	12 496	11 730	11 806
Fixed Assets	184	152	120	88
Other Creditors Due Within One Year	5 189	6 441	11 482	12 496
Profit Loss For Period		4 287	-4 467
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	794	794	794	794	794	794
Tangible Fixed Assets Depreciation	610	642	674	706	738	770
Tangible Fixed Assets Depreciation Charged In Period		32	32	32	32	32
Taxation Social Security Due Within One Year	735	1 080
Total Assets Less Current Liabilities	55	42	-4 425	-5 191

Company staff

Kathryn S.

Role: Secretary

Appointed: 12 October 1999

Latest update: 11 January 2024

Simon S.

Role: Director

Appointed: 12 October 1999

Latest update: 11 January 2024

People with significant control

Kathryn S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Simon S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 June 2013
Annual Accounts 12 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	12 July 2014
Annual Accounts 01 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	01 July 2015
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 13 June 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 June 2016

Parkfield Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn S.

Simon S.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

People with significant control

Kathryn S.

Simon S.

Accounts Documents

Company filings

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