Parkmount Estate Company (allerton) Limited in Otley, LS21 1PY

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Parkmount Estate Company (allerton) Limited. This company first started 56 years ago and was registered under 00941488 as its registration number. The registered office of this company is located in Otley. You may find them at Grange Farm, Arthington. This company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when account status updates were filed.

This business owes its well established position on the market and constant development to a group of two directors, who are Adam K. and Karl K., who have been overseeing it since 2019-12-02.

The companies with significant control over this firm are: Wrenwale owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Otley at Black Hill Road, Arthington, LS21 1PY, West Yorkshire and was registered as a PSC under the reg no 10195623.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 200 739	7 468 313	6 930 273	7 040 749	6 954 531

Balance Sheet
Cash Bank On Hand						1 240 719	5 087 044	1 605 176	1 338	1 150	2 260
Current Assets	704 785	5 531 330	5 194 320	5 311 045	5 276 192	6 182 127	5 875 548	2 367 000	917 556	787 586	764 928
Debtors	330 546	4 957 431	4 880 395	4 997 979	4 962 811	4 941 408	788 504	761 824	915 518	295 716	271 948
Net Assets Liabilities					6 954 531	7 206 465	11 825 065	5 221 360	5 243 449	4 468 995	4 307 158
Other Debtors						4 873 680	776 280	733 484	834 693	148 765	180 635
Property Plant Equipment						7 252	12 241	588 181	679 555	793 150	795 033
Total Inventories										490 720	490 720
Cash Bank In Hand	129 239	328 899	153 925	313 066	313 381
Net Assets Liabilities Including Pension Asset Liability	5 200 739	7 468 313	6 930 273	7 040 749	6 954 531
Stocks Inventory	245 000	245 000	160 000
Tangible Fixed Assets	6 936 779	2 118 826	1 815 102	1 810 920	1 805 567

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	5 200 339	7 467 913	6 929 873	7 040 349	6 954 131
Shareholder Funds	5 200 739	7 468 313	6 930 273	7 040 749	6 954 531

Other Financial Data
Version Production Software										2 022	2 023
Accrued Liabilities							5 065	2 050	2 050	2 049	2 050
Accrued Liabilities Not Expressed Within Creditors Subtotal					-72 991	-3 930
Accumulated Depreciation Impairment Property Plant Equipment						177 064	7 954	11 014	242 533	402 764	668 858
Additions Other Than Through Business Combinations Investment Property Fair Value Model									509 669	65 729	72 119
Additions Other Than Through Business Combinations Property Plant Equipment							13 681	579 000	453 893	298 127	306 775
Average Number Employees During Period						3	2	2	2	2	2
Creditors					52 068	64 628	33 419	450 342	18 737	64 283	213 513
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-173 190
Disposals Investment Property Fair Value Model								-3 890 000
Disposals Property Plant Equipment							-177 802		-131 000
Dividend Per Share Interim							251	17 681	33
Dividends Paid On Shares Interim						90 769	100 220
Finance Lease Liabilities Present Value Total									13 088	61 032	78 759
Fixed Assets	6 936 779	2 118 826	1 815 102	1 810 920	1 805 567	7 127 252	7 132 241	3 818 181	4 419 223	4 518 548	4 592 550
Increase From Depreciation Charge For Year Property Plant Equipment							4 080	3 060	231 519	166 306	266 094
Investment Property						7 120 000	7 120 000	3 230 000	3 739 669	3 725 398	3 797 517
Investment Property Fair Value Model						7 120 000	7 120 000	3 230 000	3 739 669	3 725 398
Loans From Directors									588
Net Current Assets Liabilities	-452 876	5 354 089	5 118 761	5 232 415	5 151 133	6 117 499	5 842 129	1 916 658	898 119	723 303	551 415
Number Shares Issued Fully Paid						400	400	400	400
Other Creditors						15 799	10 473		588
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 075
Other Disposals Investment Property Fair Value Model										80 000
Other Disposals Property Plant Equipment										24 300	38 798
Par Value Share		1	1	1	1	227	1	1	1
Property Plant Equipment Gross Cost						184 316	20 195	599 195	922 087	1 195 914	1 463 891
Provisions For Liabilities Balance Sheet Subtotal					2 169	1 148 534	1 149 305	513 479	33 093
Recoverable Value-added Tax									25 929	21 860	37 862
Taxation Including Deferred Taxation Balance Sheet Subtotal									513 479	583 423	539 762
Taxation Social Security Payable						18 525	10 987
Total Assets Less Current Liabilities	6 483 903	7 472 915	6 933 863	7 043 335	6 956 700	7 211 951	12 974 370	5 734 839	5 317 342	5 241 851	5 143 965
Total Borrowings									27 712
Trade Creditors Trade Payables						30 304	11 959	448 292	16 800	1 202	132 704
Trade Debtors Trade Receivables						67 728	12 224	28 340	81 525	125 091	53 451
Advances Credits Directors									597 950	1 195 900
Advances Credits Made In Period Directors										597 950
Amount Specific Advance Or Credit Directors									597 950	1 195 900
Amount Specific Advance Or Credit Made In Period Directors									597 950	597 950
Director Remuneration							173 250	158 813
Creditors Due After One Year	1 277 209
Creditors Due Within One Year	1 157 661	177 241	75 559	78 630	125 059
Number Shares Allotted	400	400	400	400	400
Provisions For Liabilities Charges	5 955	4 602	3 590	2 586	2 169
Value Shares Allotted	400	400	400	400	400

Company staff

Adam K.

Role: Director

Appointed: 02 December 2019

Latest update: 28 April 2024

Karl K.

Role: Director

Appointed: 01 January 1999

Latest update: 28 April 2024

Anne A.

Role: Secretary

Resigned: 10 June 1996

Latest update: 28 April 2024

Elaine K.

Role: Director

Appointed: 20 June 2000

Resigned: 01 April 2019

Latest update: 28 April 2024

Elaine K.

Role: Secretary

Appointed: 01 January 1999

Resigned: 01 April 2019

Latest update: 28 April 2024

David P.

Role: Secretary

Appointed: 10 June 1996

Resigned: 01 January 1999

Latest update: 28 April 2024

David P.

Role: Director

Appointed: 24 May 1995

Resigned: 01 January 1999

Latest update: 28 April 2024

Anne A.

Role: Director

Appointed: 14 August 1991

Resigned: 24 May 1995

Latest update: 28 April 2024

James K.

Role: Director

Appointed: 14 August 1991

Resigned: 22 April 2001

Latest update: 28 April 2024

People with significant control

Wrenwale

Address: Grange Farm Black Hill Road, Arthington, Otley, West Yorkshire, LS21 1PY, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 10195623

Notified on 28 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Arthington Estates Limited

Address: Eton House 89 Station Parade, Harrogate, North Yorkshire, HG1 1HF, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11424872

Notified on 31 August 2018

Ceased on 28 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elaine K.

Notified on 6 April 2016

Ceased on 31 August 2018

Nature of control:

substantial control or influence

Karl K.

Notified on 6 April 2016

Ceased on 31 August 2018

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2021
Annual Accounts 22 December 2014
Date Approval Accounts	22 December 2014

Parkmount Estate Company (allerton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam K.

Karl K.

Anne A.

Elaine K.

Elaine K.

David P.

David P.

Anne A.

James K.

People with significant control

Wrenwale

Arthington Estates Limited

Elaine K.

Karl K.

Accounts Documents

Company filings

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