Parkington Properties Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Parkington Properties is a company situated at SS14 3JJ Basildon at 4 Capricorn Centre. This enterprise was established in 2014 and is registered under the identification number 09242007. This enterprise has been on the English market for 10 years now and company official state is active. This company's declared SIC number is 43390: Other building completion and finishing. 2023-03-31 is the last time account status updates were filed.

There's a group of two directors leading the company right now, namely David H. and Paul P. who have been carrying out the directors duties since 2014.

Executives with significant control over the firm are: David H. owns 1/2 or less of company shares. Paul P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	45 334

Balance Sheet
Cash Bank On Hand	36 700	38 281	124 775	106 636	146 732	96 792	61 702	41 710
Current Assets	85 205	145 559	132 227	166 817	366 821	646 935	375 032	291 661
Debtors	48 505	107 278	7 452	60 181	220 089	370 278	53 906	146 196
Net Assets Liabilities	45 334	52 181	50 863	50 848	129 485	131 267	73 593	32 628
Other Debtors	38 642	104 782		13 169	36 884	185 784	39 157	110 020
Property Plant Equipment	3 825	17 302	14 706	19 301	16 405	39 975	44 009	37 408
Total Inventories						179 865	259 424	103 755
Cash Bank In Hand	36 700
Net Assets Liabilities Including Pension Asset Liability	45 334
Tangible Fixed Assets	3 825

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	45 034
Shareholder Funds	45 334

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	675	3 728	6 324	9 729	12 625	9 275	17 041	23 642
Average Number Employees During Period		1	1	2
Creditors	42 931	107 220	93 276	131 603	250 624	548 048	337 086	289 333
Increase From Depreciation Charge For Year Property Plant Equipment		3 053	2 596	3 405	2 896	7 055	7 766	6 601
Net Current Assets Liabilities	42 274	38 339	38 951	35 214	116 197	98 887	37 946	2 328
Other Creditors	28 802	70 436	71 048	93 655	141 773	171 996	58 542	83 410
Other Taxation Social Security Payable	14 128	8 648	13 089	14 833	50 586	25 138	3 032	4 930
Property Plant Equipment Gross Cost	4 500	21 030	21 030	29 030	29 030	49 250	61 050
Provisions For Liabilities Balance Sheet Subtotal	765	3 460	2 794	3 667	3 117	7 595	8 362	7 108
Total Additions Including From Business Combinations Property Plant Equipment		16 530		8 000		41 250	11 800
Total Assets Less Current Liabilities	46 099	55 641	53 657	54 515	132 602	138 862	81 955	39 736
Trade Creditors Trade Payables	1	28 136	9 139	23 115	58 265	100 914	30 454	5 160
Trade Debtors Trade Receivables	9 863	2 496	7 452	47 012	183 205	184 494	14 749	36 176
Bank Borrowings Overdrafts						250 000	245 058	195 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 405
Disposals Property Plant Equipment						21 030
Creditors Due Within One Year	42 931
Fixed Assets	3 825
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	765
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 500
Tangible Fixed Assets Cost Or Valuation	4 500
Tangible Fixed Assets Depreciation	675
Tangible Fixed Assets Depreciation Charged In Period	675

Company staff

David H.

Role: Director

Appointed: 30 September 2014

Latest update: 16 November 2023

Paul P.

Role: Director

Appointed: 30 September 2014

Latest update: 16 November 2023

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Paul P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Parkington Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Paul P.

People with significant control

David H.

Paul P.

Accounts Documents

Company filings

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