Parkpath Properties Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Parkpath Properties Ltd,registered as Private Limited Company, that is based in 48 - 52 Penny Lane, Mossley Hill in Liverpool. The office's located in L18 1DG. The enterprise was set up on 2006-05-08. The Companies House Reg No. is 05809519. The firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. May 31, 2022 is the last time the accounts were reported.

Currently, the directors appointed by the business are: Derek R. arranged to perform management duties in 2006 and Ian R. arranged to perform management duties 18 years ago. In order to support the directors in their duties, this particular business has been using the skills of Ian R. as a secretary for the last 18 years.

Executives with significant control over the firm are: Ian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek R. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 231	92 814	97 226	19 589	31 513	45 831

Balance Sheet
Cash Bank In Hand	3 035	1 404	1 006	2 569	1 807	2 046
Cash Bank On Hand						2 046	701	1 225	1 165	8 859	89 117	8 418	1 104
Net Assets Liabilities						129 897	145 191	159 784	169 872	171 715	166 712
Net Assets Liabilities Including Pension Asset Liability	75 231	92 814	97 226	19 589	31 513	45 831
Tangible Fixed Assets	272 553	272 553	272 553	110 934	140 934	140 934

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	75 131	92 714	97 126	19 489	31 413	45 731
Shareholder Funds	75 231	92 814	97 226	19 589	31 513	45 831

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings						53 729	48 085	42 187	36 167	31 273
Bank Borrowings Overdrafts						48 214	42 210	36 052	29 887	24 993
Creditors						48 214	42 210	36 052	29 887	24 993	22 405	3 273	3 487
Creditors Due After One Year	167 180	148 190	133 193	58 616	53 706	48 214
Creditors Due Within One Year	33 177	32 953	43 140	35 298	57 522	48 935
Investment Property						225 000	225 000	225 000	225 000	225 000	100 000	100 000	100 000
Investment Property Fair Value Model						225 000	225 000	225 000	225 000	225 000	100 000	100 000
Net Current Assets Liabilities	-30 142	-31 549	-42 134	-62 729	-55 715	-46 889	-37 599	-29 164	-25 241	-28 292	66 712	5 145	-2 383
Number Shares Allotted		100	100	100	100	100
Other Creditors						39 841	28 641	20 831	16 821	29 500	20 836	1 530	1 734
Other Taxation Social Security Payable						3 579	3 784	3 423	3 305	1 371	1 569	1 743	1 753
Par Value Share		1	1	1	1	1
Secured Debts	179 982	166 490	150 193	63 816	58 906	53 729
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	272 553	272 553	272 553	140 934	140 934
Tangible Fixed Assets Disposals				161 619
Total Assets Less Current Liabilities	242 411	241 004	230 419	78 205	85 219	94 045	187 401	195 836	199 759	196 708	166 712	105 145	97 617
Disposals Investment Property Fair Value Model											125 000

Company staff

Derek R.

Role: Director

Appointed: 08 May 2006

Latest update: 11 January 2024

Ian R.

Role: Director

Appointed: 08 May 2006

Latest update: 11 January 2024

Ian R.

Role: Secretary

Appointed: 08 May 2006

Latest update: 11 January 2024

People with significant control

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 December 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 September 2015
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 14 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	14 February 2013
Annual Accounts 6 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	6 February 2014

Parkpath Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek R.

Ian R.

Ian R.

People with significant control

Ian R.

Derek R.

Accounts Documents

Company filings

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