Parkfield Securities Limited in Chester, CH1 2AU

Description

Data updated on: 01-11-2023

Parkfield Securities Limited, a Private Limited Company, that is located in 24 Nicholas Street in Chester. The company's postal code is CH1 2AU. This company has existed eleven years on the British market. The reg. no. is 08667381. The registered name of this business was changed in the year 2017 to Parkfield Securities Limited. This company former business name was Parkfields Developments. The company's SIC and NACE codes are 41100, that means Development of building projects. Parkfield Securities Ltd reported its account information for the financial period up to 2022-03-31. The latest annual confirmation statement was released on 2023-05-05.

Florian G., Thomas A., Charles P. and 2 other directors who might be found below are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since January 2023.

Previous company's names
Parkfield Securities Limited 2017-04-08
Parkfields Developments Limited 2013-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				17 139	8 502	17 017	13 856	16 529	1 197	4 858
Current Assets			1	295 806	343 463	265 164	322 732	217 386	201 610	184 255
Debtors	1	1	1	4 617	60 881	76 833	137 562	29 517	188 997	176 237
Net Assets Liabilities								19 193	117 610	126 749
Other Debtors			1	4 617	5 171	651	4 006	3 419	188 997	176 237
Total Inventories				274 050	274 080	171 314	171 314	171 340	11 416
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	1
Shareholder Funds	1	1	1

Other Financial Data
Amounts Owed To Group Undertakings				3 104 655	2 831 967	2 768 345	2 774 573	2 857 460	1 453 025	199
Average Number Employees During Period				2	2	3	3	3	5	5
Corporation Tax Payable								14 881	23 118	2 148
Creditors				3 162 494	2 944 073	2 865 032	2 879 794	2 872 843	1 263 227	2 775 228
Fixed Assets				2 882 562	2 661 346	2 673 580	2 674 650	2 674 650	2 675 150	2 750 919
Investment Property				1 065 750	807 620	819 854	820 924	820 924	821 424	897 193
Investment Property Fair Value Model				1 065 750	807 620	819 854	820 924	820 924	821 424	897 193
Investments Fixed Assets				1 816 812	1 853 726	1 853 726	1 853 726	1 853 726	1 853 726	1 853 726
Investments In Group Undertakings Participating Interests									1 853 726	1 853 726
Net Current Assets Liabilities			1	-2 866 688	-2 600 610	-2 599 868	-2 557 062	-2 655 457	158 513	151 058
Other Creditors				42 621	89 466	92 654	93 244	500	2 716 053	2 775 228
Other Investments Other Than Loans								1 853 726	1 853 726
Total Assets Less Current Liabilities	1	1	1	15 874	60 736	73 712	117 588	19 193	2 833 663	2 901 977
Trade Creditors Trade Payables				15 218	22 185	991	6 304	2
Trade Debtors Trade Receivables					17 645	23 368	30 142	26 098
Additions Other Than Through Business Combinations Investment Property Fair Value Model				1 065 750	14 870	12 234	1 070
Disposals Investment Property Fair Value Model					273 000
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Amounts Owed By Group Undertakings					38 065	52 814	103 414
Investments In Group Undertakings					1 853 726	1 853 726	1 853 726	1 853 726
Other Taxation Social Security Payable					455	3 042	5 673	14 881
Called Up Share Capital Not Paid Not Expressed As Current Asset	1