Parkgate Management Company Limited in Weston, SG4 7DP

Description

Data updated on: 01-11-2023

Parkgate Management Company Limited may be gotten hold of in Red Sky House Fairclough Hall, Halls Green in Weston. The firm post code is SG4 7DP. Parkgate Management Company has been actively competing on the British market since the company was started in 1982. The firm registration number is 01643927. This business's declared SIC number is 98000 which means Residents property management. The most recent financial reports cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-03-20.

At the moment, there is only a single director in the company: Patricia E. (since 1991-12-31). That limited company had been overseen by Ronald E. until October 2015. In order to support the directors in their duties, this limited company has been utilizing the expertise of Patricia E. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 874	1 771	2 517	3 554	5 061

Balance Sheet
Cash Bank In Hand	4 610	3 742	4 889	5 770	7 458
Cash Bank On Hand					7 458	8 258	10 200	11 205	11 008	12 262	13 243	13 165
Current Assets	4 800	4 111	5 106	5 987	7 675	8 475	10 417	11 422	11 225	12 479	13 455	13 377
Debtors	190	369	217	217	217	217	217	217	217	217	212	212
Other Debtors					217	217	217	217	217	217	212	212
Property Plant Equipment					648	434	226	86	54	22	3
Tangible Fixed Assets	617	1 253	1 004	830	648

Capital & Reserves
Called Up Share Capital	23	23	23	23	23
Profit Loss Account Reserve	1 851	1 748	2 494	3 531	5 038
Shareholder Funds	1 874	1 771	2 517	3 554	5 061

Other Financial Data
Accrued Liabilities					3 262	3 263	3 262	3 263	3 063	3 063	3 062	3 062
Accrued Liabilities Deferred Income							274
Accumulated Depreciation Impairment Property Plant Equipment					4 086	4 300	4 508	4 648	4 680	4 712	4 731	4 561
Creditors					3 262	3 263	3 536	3 263	3 063	3 063	3 062	3 062
Creditors Due Within One Year	3 543	3 593	3 593	3 263	3 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment												215
Disposals Property Plant Equipment												216
Increase From Depreciation Charge For Year Property Plant Equipment						214	208	140	32	32	19	45
Net Current Assets Liabilities	1 257	518	1 513	2 724	4 413	5 212	6 881	8 159	8 162	9 416	10 393	10 315
Number Shares Allotted		23	23	23	23
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 734	4 734	4 734	4 734	4 734	4 734	4 734	4 815
Share Capital Allotted Called Up Paid	23	23	23	23	23
Tangible Fixed Assets Additions		1 349		216
Tangible Fixed Assets Cost Or Valuation	3 919	4 768	4 768	4 734
Tangible Fixed Assets Depreciation	3 302	3 515	3 764	3 904	4 086
Tangible Fixed Assets Depreciation Charged In Period		438	249	214	182
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		225		74
Tangible Fixed Assets Disposals		500		250
Total Additions Including From Business Combinations Property Plant Equipment												297
Total Assets Less Current Liabilities	1 874	1 771	2 517	3 554	5 061	5 646	7 107	8 245	8 216	9 438	10 396	10 569

Company staff

Patricia E.

Role: Secretary

Latest update: 11 February 2024

Patricia E.

Role: Director

Appointed: 31 December 1991

Latest update: 11 February 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 November 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 October 2013

Parkgate Management Company Limited

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Description

Financial data based on annual reports

Company staff

Patricia E.

Patricia E.

Ronald E.

Accounts Documents

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