Parks Residential Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

Parks Residential Limited can be found at Hove at The Old Casino. You can look up the firm by referencing its post code - BN3 2PJ. Parks Residential's founding dates back to 1994. This business is registered under the number 02984119 and company's last known status is active. The firm's declared SIC number is 68320 - Management of real estate on a fee or contract basis. Parks Residential Ltd filed its account information for the period up to 2023/03/31. The most recent annual confirmation statement was filed on 2023/08/19.

1 transaction have been registered in 2014 with a sum total of £579.

Currently, the directors listed by the business are: Antony R. selected to lead the company in 2018 in October, Maxine J. selected to lead the company on 2003-10-01 and Graham J. selected to lead the company in 1994 in October. To help the directors in their tasks, the business has been utilizing the skills of Graham J. as a secretary since the appointment on 1996-02-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	203 540	131 602

Balance Sheet
Cash Bank In Hand	34 551	72 466
Cash Bank On Hand			58 112	108 321	200 088	289 882	65 385	218 033	175 967
Current Assets	150 499	81 366	69 554	111 921	204 464	299 140	373 312	385 283	340 183
Debtors	115 948	8 900	11 442	3 600	4 172	9 258	307 927	167 250	164 216
Intangible Fixed Assets	3 218
Net Assets Liabilities			134 409	205 387	285 648	370 249	400 696	414 299	416 566
Net Assets Liabilities Including Pension Asset Liability	203 540	131 602
Other Debtors				934	550	8 432	2 211	2 661	4 848
Property Plant Equipment			63 617	54 801	47 661	52 329	41 574	27 902	20 413
Tangible Fixed Assets	49 844	67 631
Total Inventories					204

Capital & Reserves
Called Up Share Capital	1 103	1 103
Profit Loss Account Reserve	196 994	125 056
Shareholder Funds	203 540	131 602

Other Financial Data
Amount Specific Advance Or Credit Directors			19 953	47	1 429	1 371	1 371	2 338	1 873
Amount Specific Advance Or Credit Made In Period Directors					20 509			137 805	2 338
Amount Specific Advance Or Credit Repaid In Period Directors				20 000	21 938			2 338	1 873
Accrued Liabilities				3 500	2 475	1 941	1 710	1 714	1 711
Accrued Liabilities Deferred Income			35 483	3 500				-276
Accumulated Amortisation Impairment Intangible Assets			65 000	65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment			122 455	117 605	132 097	151 502	168 859	183 210	191 963
Average Number Employees During Period			13	13	13	12	13	12	10
Bank Borrowings Overdrafts					7 001
Corporation Tax Payable			54 257	57 078	57 469	49 744	99 883	95 264	43 681
Creditors			145 648	108 821	80	20 211	15 870	10 938	6 204
Creditors Due Within One Year	148 707	164 331
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 343
Disposals Property Plant Equipment				21 343
Finance Lease Liabilities Present Value Total					80	20 211	4 537	4 734	4 734
Fixed Assets	206 048	220 617	216 603	207 787	200 647	205 315	194 560	180 888	170 091
Future Minimum Lease Payments Under Non-cancellable Operating Leases			40 229	39 105	39 105
Increase Decrease In Property Plant Equipment					2 078	20 932
Increase From Depreciation Charge For Year Property Plant Equipment				16 493	14 493	19 405	17 357	14 350	8 753
Intangible Assets Gross Cost			65 000	65 000	65 000	65 000	65 000	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	61 782	65 000
Intangible Fixed Assets Amortisation Charged In Period		3 218
Intangible Fixed Assets Cost Or Valuation	65 000
Investment Property			152 986	152 986	152 986	152 986	152 986	152 986	149 678
Investment Property Fair Value Model			152 986	152 986	152 986	152 986	152 986	152 986	149 678
Merchandise					204
Net Current Assets Liabilities	1 792	-82 965	-76 094	3 100	93 497	194 563	229 475	249 298	256 575
Number Shares Allotted		1 003
Number Shares Issued Fully Paid				1 003
Other Creditors			13 255	593	1 284			1 230	1 553
Other Taxation Social Security Payable			4 334	6 193	841	1 238	1 579	543
Par Value Share		1		1
Prepayments Accrued Income			3 193	2 666	3 266	779
Property Plant Equipment Gross Cost			186 072	172 406	179 758	203 831	210 433	211 112	212 376
Provisions			6 100	5 500
Provisions For Liabilities Balance Sheet Subtotal			6 100	5 500	8 416	9 418	7 469	4 949	3 896
Provisions For Liabilities Charges	4 300	6 050
Revaluation Reserve	5 443	5 443
Share Capital Allotted Called Up Paid	1 003	1 003
Tangible Fixed Assets Additions		27 570
Tangible Fixed Assets Cost Or Valuation	144 283	171 853
Tangible Fixed Assets Depreciation	94 439	104 222
Tangible Fixed Assets Depreciation Charged In Period		9 783
Total Additions Including From Business Combinations Property Plant Equipment				7 677	7 353	24 073	6 602	678	1 264
Total Assets Less Current Liabilities	207 840	137 652	140 509	210 887	294 144	399 878	424 035	430 186	426 666
Trade Creditors Trade Payables			5 618	5 962	4 342	8 914	4 178	2 740	3 186
Trade Debtors Trade Receivables			8 249		356	47	76		694
Value Shares Allotted	1 103	1 103
Amounts Owed By Group Undertakings							305 640	152 640	158 420
Prepayments								2 632	254