Parkoak Limited, W10 6LS

Description

Data updated on: 01-11-2023

Parkoak is a firm located at W10 6LS North Kensington at 10 Kelfield Gardens. This company has been operating since 1975 and is registered under the registration number 01215759. This company has been active on the English market for 49 years now and company current status is active. This enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Parkoak Ltd reported its account information for the financial year up to 31st July 2022. Its latest annual confirmation statement was released on 31st December 2022.

Adrian B. is the following enterprise's individual managing director, who was assigned to lead the company thirty three years ago. Additionally, the managing director's assignments are assisted with by a secretary - Sarah B., who was officially appointed by this limited company in 1991.

Executives who have control over the firm are as follows: Lydia W. owns 1/2 or less of company shares. Sarah R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 992	34 371	36 951	35 024	26 798	-1 825	183 099

Balance Sheet
Cash Bank On Hand							114 440	64 317	14 676	10 505	5 908	22 179	7 836
Net Assets Liabilities							183 098	148 397	95 712	73 447	84 513	95 080	109 740
Property Plant Equipment							141 959	140 132	138 305	136 478	134 651	132 824	130 997
Cash Bank In Hand	7 730	4 479	2 130	3 848	1 888	17 067	114 440
Current Assets	14 225	10 974	6 004	7 722	5 762	20 941	118 314
Debtors	2 621	2 621
Net Assets Liabilities Including Pension Asset Liability	49 992	34 371	36 951	35 024	26 798	-1 825	183 099
Tangible Fixed Assets	242 301	238 780	235 259	231 738	228 217	224 696

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12	12
Profit Loss Account Reserve	49 980	34 359	36 939	35 012	26 786	-1 837	183 087
Shareholder Funds	49 992	34 371	36 951	35 024	26 798	-1 825	183 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							34 555	36 382	38 209	40 036	41 863	43 690	45 517
Corporation Tax Payable							26 393	6	1 223	4 240
Creditors							77 175	59 926	61 143	77 410	59 920	63 797	32 967
Fixed Assets	242 301	238 780	235 259	231 738	228 217	224 696	141 960	144 006	142 179	140 352	138 525	136 698	134 871
Increase From Depreciation Charge For Year Property Plant Equipment								1 827	1 827	1 827	1 827	1 827	1 827
Investments							3 874	3 874	3 874	3 874	3 874	3 874	3 874
Investments Fixed Assets							3 874	3 874	3 874	3 874	3 874	3 874	3 874
Net Current Assets Liabilities	7 691	-4 409	1 692	3 286	-1 419	-26 521	41 139	4 391	-46 467	-66 905	-54 012	-41 618	-25 131
Other Creditors							50 782	59 920	59 920	73 170
Other Investments Other Than Loans							3 874	3 874	3 874	3 874
Property Plant Equipment Gross Cost								176 514	176 514	176 514	176 514	176 514	176 514
Total Assets Less Current Liabilities	249 992	234 371	236 951	235 024	226 798	198 175	183 099	148 397	95 712	73 447	84 513	95 080	109 740
Advances Credits Directors								20 400	15 400	24 900	14 630	14 530	4 530
Advances Credits Made In Period Directors									5 000	9 500	10 270	100
Creditors Due After One Year Total Noncurrent Liabilities	200 000	200 000
Creditors Due Within One Year Total Current Liabilities	6 534	15 383
Investments Current Assets	3 874	3 874
Tangible Fixed Assets Cost Or Valuation	287 773	287 773	287 773	287 773	287 773	287 773
Tangible Fixed Assets Depreciation	45 472	48 993	52 514	56 035	59 556	63 077
Tangible Fixed Assets Depreciation Charge For Period		3 521
Creditors Due After One Year		200 000	200 000	200 000	200 000	200 000
Creditors Due Within One Year		15 383	4 312	4 436	7 181	47 462	77 175
Current Asset Investments		3 874	3 874	3 874	3 874	3 874	3 874
Tangible Fixed Assets Depreciation Charged In Period			3 521	3 521	3 521	3 521

Company staff

Sarah B.

Role: Secretary

Appointed: 31 December 1991

Latest update: 17 February 2024

Adrian B.

Role: Director

Appointed: 31 December 1991

Latest update: 17 February 2024

People with significant control

Lydia W.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Sarah R.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	12 November 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 February 2015
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 December 2015
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 February 2017
Annual Accounts 24 October 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	24 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Parkoak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Adrian B.

People with significant control

Lydia W.

Sarah R.

Accounts Documents

Company filings

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