Parkhill Properties (aberdeen) Limited in Aberdeen, AB25 2YE

Description

Data updated on: 01-11-2023

The official day the firm was established is 2005-12-08. Registered under company registration number SC294268, the firm is classified as a Private Limited Company. You can reach the office of the company during office times under the following location: 81 Rosemount Place, AB25 2YE Aberdeen. This company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022-12-31 is the last time company accounts were reported.

From the data we have, the company was formed in December 2005 and has so far been managed by four directors, and out of them three (Chloe B., Craig D. and David S.) are still in the management. Furthermore, the managing director's tasks are regularly supported by a secretary - Craig D., who was selected by this specific company in 2005.

Executives who control the firm include: Craig D. owns 1/2 or less of company shares. David S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 297	178 683	510 918	518 818

Balance Sheet
Cash Bank On Hand				40 249	112 132	190 520	47 601	52 760	100 195	209 489	241 138
Current Assets	137 283	370 800	818 002	741 176	790 551	943 828	470 442	519 771	506 967	928 386	939 062
Debtors	62 185	347 775	809 201	700 927	678 419	753 308	422 841	467 011	406 772	718 897	697 924
Net Assets Liabilities				518 820	634 131	640 001	348 461	387 453	395 792	479 148	577 157
Property Plant Equipment				3 400	1 375		15 275	13 850	100 425
Cash Bank In Hand	75 098	23 025	8 801	40 249
Net Assets Liabilities Including Pension Asset Liability	-24 297	178 683	510 918	518 818
Tangible Fixed Assets	55 327	262 450	265 925	3 400

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-24 397	178 583	510 818	518 718
Shareholder Funds	-24 297	178 683	510 918	518 818

Other Financial Data
Accrued Liabilities Deferred Income				129 946	83 657
Accumulated Depreciation Impairment Property Plant Equipment				4 700	4 125	5 500	1 425	2 850	4 275	5 700
Average Number Employees During Period							15	13	10	8	9
Creditors				225 756	157 795	303 827	137 256	146 168	211 600	449 238	361 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 950		5 500
Disposals Property Plant Equipment					2 600		5 500			99 000
Fixed Assets	55 327	262 450	265 925	3 400	1 375		15 275	13 850	100 425
Increase From Depreciation Charge For Year Property Plant Equipment					1 375	1 375	1 425	1 425	1 425	1 425
Net Current Assets Liabilities	5 376	161 929	440 205	515 418	632 757	640 001	333 186	373 603	295 367	479 148	577 157
Property Plant Equipment Gross Cost				8 100	5 500	5 500	16 700	16 700	104 700	5 700
Taxation Social Security Payable				52 474	57 689
Total Additions Including From Business Combinations Property Plant Equipment							16 700		88 000
Total Assets Less Current Liabilities	60 703	424 379	706 130	518 818	634 132	640 001	348 461	387 453	395 792	479 148	577 157
Trade Creditors Trade Payables				43 336	16 449
Trade Debtors Trade Receivables				700 927	678 419
Creditors Due After One Year	85 000	245 696	195 212
Creditors Due Within One Year	131 907	208 871	377 797	225 758
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		207 773	5 500
Tangible Fixed Assets Cost Or Valuation	55 327	263 100	268 600	8 100
Tangible Fixed Assets Depreciation		650	2 675	4 700
Tangible Fixed Assets Depreciation Charged In Period		650	2 025	2 025
Tangible Fixed Assets Disposals				260 500

Company staff

Chloe B.

Role: Director

Appointed: 06 September 2016

Latest update: 12 December 2023

Craig D.

Role: Director

Appointed: 08 December 2005

Latest update: 12 December 2023

Craig D.

Role: Secretary

Appointed: 08 December 2005

Latest update: 12 December 2023

David S.

Role: Director

Appointed: 08 December 2005

Latest update: 12 December 2023

People with significant control

Craig D.

Notified on 8 December 2016

Nature of control:

1/2 or less of shares

David S.

Notified on 8 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	18 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 28 August 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 August 2014
Annual Accounts
End Date For Period Covered By Report	2014-12-31

Parkhill Properties (aberdeen) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe B.

Craig D.

Craig D.

David S.

Julie I.

People with significant control

Craig D.

David S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies