Parkhall Asset Management Ltd in Maidstone, ME14 5DY

Description

Data updated on: 01-11-2023

2012 marks the start of Parkhall Asset Management Ltd, a company registered at Brooks House, 1 Albion Place, Maidstone. This means it's been 12 years Parkhall Asset Management has existed in the business, as it was started on Wednesday 22nd February 2012. Its reg. no. is 07960860 and the zip code is ME14 5DY. The firm's SIC code is 68310 - Real estate agencies. 1st February 2022 is the last time when the accounts were reported.

So far, this business has only been overseen by a single director: Jeremy S. who has been supervising it for 12 years.

Jeremy S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-02-28	2014-02-28	2015-02-01	2016-02-01	2019-02-01	2020-02-01	2021-02-01	2022-02-01	2023-02-01
Currency
Net Worth	1	24 927	5 818	150 458

Balance Sheet
Cash Bank On Hand					53 203	676 952	492 995	424 471	430 847
Current Assets	1	45 443	22 001	204 482	55 943	681 482	562 118	438 539	459 637
Debtors	1		3 397	3 299	2 740	4 530	69 123	14 068	28 790
Net Assets Liabilities					36 779	74 934	18 652	3 276	-13 624
Other Debtors					2 740	4 530	69 123	14 068	28 790
Property Plant Equipment					14 209	884	1 158	869	652
Cash Bank In Hand	1	45 443	18 604	201 183
Tangible Fixed Assets		1 154	2 218	1 663
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		24 926	5 817	150 457
Shareholder Funds	1	24 927	5 818	150 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 728	3 303	3 689	3 978	4 195
Additions Other Than Through Business Combinations Property Plant Equipment							660
Average Number Employees During Period					2	1	1	1	1
Bank Borrowings Overdrafts							50 000	47 090	41 486
Corporation Tax Payable					20 234	42 516	45 543	59 585	71 190
Creditors					33 373	177 432	234 624	246 132	403 913
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 720
Disposals Property Plant Equipment						34 750
Increase From Depreciation Charge For Year Property Plant Equipment						295	386	289	217
Net Current Assets Liabilities	1	23 773	3 600	148 795	22 570	504 050	327 494	192 407	55 724
Other Creditors					3 556	134 916	139 081	135 029	282 016
Other Taxation Social Security Payable					9 583			4 428	9 221
Property Plant Equipment Gross Cost					38 937	4 187	4 847	4 847	4 847
Total Assets Less Current Liabilities					36 779	504 934	328 652	193 276	56 376
Creditors Due Within One Year		21 670	18 401	55 687
Advances Credits Directors						3 835
Net Assets Liability Excluding Pension Asset Liability	1	24 927	5 818	150 458
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 537	1 803
Tangible Fixed Assets Cost Or Valuation		1 537	3 340	3 340
Tangible Fixed Assets Depreciation		383	1 122	1 677
Tangible Fixed Assets Depreciation Charged In Period		383	739	555

Company staff

Jeremy S.

Role: Director

Appointed: 22 February 2012

Latest update: 12 April 2024

People with significant control

Jeremy S.

Notified on 7 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	01 November 2023
Account last made up date	01 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-02-22
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	12 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-02
End Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2019-02-02
End Date For Period Covered By Report	1 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-02
End Date For Period Covered By Report	1 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-02
End Date For Period Covered By Report	1 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-02
End Date For Period Covered By Report	1 February 2023

Parkhall Asset Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy S.

People with significant control

Jeremy S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode