Parman Kingston Riverside Limited in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

Parman Kingston Riverside Limited, a Private Limited Company, located in Chancery House, 30 St Johns Road, Woking. The company's zip code is GU21 7SA. This firm was formed on Tue, 22nd Jul 2003. Its registration number is 04840766. This business's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Parman Kingston Riverside Ltd released its latest accounts for the period up to 2023-09-30. Its most recent confirmation statement was released on 2023-07-22.

Presently, this specific firm is the workplace of a single director: Robert C., who was chosen to lead the company 21 years ago. Since 2003 David H., had been responsible for a variety of tasks within the following firm until the resignation in 2004.

Robert C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	42 197	50 666	58 306

Balance Sheet
Cash Bank In Hand	18 818	28 559	41 923
Cash Bank On Hand			41 923	49 578	41 458	32 996	43 723	66 126	55 686	60 810
Current Assets	26 821	36 682	48 136	52 830	46 513	49 846	49 689	72 834	64 295	66 669
Debtors	8 003	8 123	6 213	3 252	5 055	16 850	5 966	6 708	8 609	5 859
Net Assets Liabilities			58 306	160 364	171 379	176 228	177 607	233 214	258 883	429 218
Other Debtors			3 009	626	786	10 694	797	797	1 581	3 081
Property Plant Equipment			12 796	11 518	10 367	9 331	8 399	7 020	5 967
Tangible Fixed Assets	55 795	54 217	52 796

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	42 097	50 566	58 206
Shareholder Funds	42 197	50 666	58 306

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			30 454	31 732	32 883	33 919	34 851	36 230	37 283	38 178
Creditors			42 626	36 603	16 264	13 909	11 618	18 539	13 025	12 589
Creditors Due Within One Year	40 419	40 233	42 626
Fixed Assets	55 795	54 217	52 796	161 518	160 367	159 331	158 399	207 020	255 967	480 072
Increase From Depreciation Charge For Year Property Plant Equipment				1 278	1 151	1 036	932	1 379	1 053	895
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Investment Property			40 000	150 000	150 000	150 000	150 000	200 000	250 000	475 000
Investment Property Fair Value Model			40 000	150 000	150 000	150 000	150 000	200 000	250 000	475 000
Net Current Assets Liabilities	-13 598	-3 551	5 510	16 227	30 249	35 937	38 071	54 295	51 270	54 080
Number Shares Allotted		100	100
Other Creditors			37 855	32 507	9 236	9 590	9 641	11 539	11 490	12 167
Other Taxation Social Security Payable			4 771	4 096	7 028	4 319	1 977	7 000	1 535	422
Par Value Share		1	1
Profit Loss				102 058	11 015	4 849	1 379	55 607	25 669	170 335
Property Plant Equipment Gross Cost			43 250	43 250	43 250	43 250	43 250	43 250	43 250
Provisions For Liabilities Balance Sheet Subtotal				17 381	19 237	19 040	18 863	28 101	48 354	104 934
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	83 250	83 250
Tangible Fixed Assets Depreciation	27 455	29 033	30 454
Tangible Fixed Assets Depreciation Charged In Period		1 578	1 421
Total Assets Less Current Liabilities	42 197	50 666	58 306	177 745	190 616	195 268	196 470	261 315	307 237	534 152
Trade Debtors Trade Receivables			3 204	2 626	4 269	6 156	5 169	5 911	7 028	2 778