Parkport Uk Limited, W1G 8PB

Description

Data updated on: 01-11-2023

Parkport Uk is a company with it's headquarters at W1G 8PB Harley Street at 9 Wimpole Mews. This firm has been in existence since 1999 and is registered as reg. no. 03784934. This firm has been present on the UK market for twenty five years now and the status at the time is active. The firm's principal business activity number is 68100 - Buying and selling of own real estate. Parkport Uk Ltd released its account information for the financial year up to 2022-06-30. Its latest confirmation statement was filed on 2023-06-30.

For the firm, the full extent of director's duties have so far been carried out by James W. who was chosen to lead the company in 1999. The following firm had been directed by Thelma W. till August 2022.

James W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	405 375	446 067	449 354	1 741 328	1 724 569	1 800 042

Balance Sheet
Cash Bank On Hand						17 824	139 016	9 441	49 692	280 444	525 309	426 909	21 972
Current Assets	419 284	330 889	320 474	29 233	4 178	361 815	682 788	193 624	796 030	1 084 740	1 233 614	1 169 765	394 719
Debtors	63 959	22 750	19 069	17 766	831	343 991	543 772	184 184	746 338	804 296	708 305	742 856	372 747
Net Assets Liabilities						1 478 157	1 584 826	1 738 572	1 461 748	1 551 809	1 460 316	2 747 014	2 720 478
Other Debtors						343 991	543 772	205	1 505	2 005	205	7 686	7 481
Cash Bank In Hand	61 806	13 705	4 107	11 467	3 347	17 824
Stocks Inventory	293 519	294 434	297 298
Tangible Fixed Assets	1 350 200	1 005 055	1 416 811	3 150 300	3 955 291	4 493 810

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	102 376	143 068	146 355	131 802	115 043	190 516
Shareholder Funds	405 375	446 067	449 354	1 741 328	1 724 569	1 800 042

Other Financial Data
Version Production Software										2 021		2 023	2 023
Accrued Liabilities								5 800	7 900	4 000	344 770	5 400	4 000
Accumulated Depreciation Impairment Property Plant Equipment						8 211	8 211	8 211	8 211	8 211	8 211	8 211	8 211
Additions Other Than Through Business Combinations Investment Property Fair Value Model									253 685		282 818	627 619	149 792
Amounts Owed By Group Undertakings Participating Interests								178 870	740 503	799 361	708 100	735 170	365 266
Amounts Owed To Group Undertakings Participating Interests								218 303	137 782	181 665	165 987	142	20 787
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings								2 879 939	3 785 904	3 728 913	3 446 374	3 722 756	3 650 260
Bank Borrowings Overdrafts						2 224 689	2 411 867	2 879 939
Corporation Tax Payable						19 689	42 790	12 032
Creditors						2 546 574	2 728 051	765 156	858 456	1 114 096	1 452 926	1 455 394	929 172
Deferred Income								10 899	1 725	1 725
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-165 000			1 301 155
Investment Property						4 493 810	4 509 472	5 520 158	5 608 843	5 608 843	5 356 661	7 002 618	7 152 410
Investment Property Fair Value Model								5 520 158	5 608 843	5 608 843	5 356 661	7 002 618
Loans From Directors								507 353	705 441	917 363	888 978	1 434 931	817 104
Net Current Assets Liabilities	-944 825	-558 988	-967 457	-257 116	-822 109	-469 079	-196 595	-571 532	-62 426	-29 356	-219 312	-285 629	-534 453
Number Shares Issued Fully Paid							100	100
Other Creditors						811 205	836 593	10 769	5 608	7 728	6 546	9 045	86 405
Other Disposals Investment Property Fair Value Model											535 000	282 817
Other Taxation Social Security Payable						321 885	316 184	330 115
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income								5 108	4 330	2 930
Property Plant Equipment Gross Cost						8 211	8 211	8 211	8 211	8 211	8 211	8 211	8 211
Taxation Including Deferred Taxation Balance Sheet Subtotal								330 115	298 765	298 765	230 659	247 219	247 219
Taxation Social Security Payable								12 032		1 615	46 645	5 876	876
Total Assets Less Current Liabilities	405 375	446 067	449 354	2 893 184	3 133 182	4 024 731	4 312 877	4 948 626	5 546 417	5 579 487	5 137 349	6 716 989	6 617 957
Creditors Due After One Year				1 151 856	1 408 613	2 224 689
Creditors Due Within One Year	1 364 109	889 877	1 287 931	1 438 205	826 287	830 894
Number Shares Allotted		100	100	100	100	100
Revaluation Reserve	302 899	302 899	302 899	1 609 426	1 609 426	1 609 426
Share Capital Allotted Called Up Paid	100	100	100	100	100	100