Prk Developments Ltd in Poole, BH12 5AG

Description

Data updated on: 01-11-2023

Prk Developments Ltd 's been on the British market for at least 9 years. Started with Companies House Reg No. 09753362 in 2015, the firm is registered at 104b, Alum House Discovery Court Business Centre, Poole BH12 5AG. The firm's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. 2022-08-31 is the last time when the accounts were filed.

We have a team of five directors leading the business now, namely Philip R., Graeme K., Caroline P. and 2 other members of the Management Board who might be found within the Company Staff section of our website who have been carrying out the directors obligations since 14th September 2015.

Neil P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-5 308

Balance Sheet
Cash Bank On Hand	1 381	3 897	4 121	2 756	3 852	3 645	1 965
Current Assets	1 907	4 097	4 121
Debtors	526	200
Net Assets Liabilities	-5 308	-2 062	13 545	30 181	46 662	66 476	83 805
Other Debtors	526	200
Property Plant Equipment	288 024	522 874	522 874	522 874	522 874	522 874	527 524
Tangible Fixed Assets	288 024

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-5 508
Shareholder Funds	-5 308

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		234 850					4 650
Bank Borrowings Overdrafts	193 901	364 895	346 346	327 549	308 274	288 458	14 050
Comprehensive Income Expense	-5 508	3 246
Corporation Tax Payable			3 130	3 902	7 768	4 648	4 065
Creditors	194 501	365 795	350 412	332 411	317 026	28 386	23 177
Income Expense Recognised Directly In Equity	200
Issue Equity Instruments	200
Net Current Assets Liabilities	-192 594	-361 698	-346 291	-329 655	-313 174	-293 360	-21 212
Other Creditors	600	900	936	960	984	3 899	5 062
Profit Loss	-5 508	3 246
Property Plant Equipment Gross Cost	288 024	522 874	522 874	522 874	522 874	522 874	527 524
Total Assets Less Current Liabilities	95 430	161 176	176 583	193 219	209 700	229 514	506 312
Cash Bank	1 381
Creditors Due After One Year	100 738
Creditors Due Within One Year	194 501
Net Assets Liability Excluding Pension Asset Liability	-5 308
Number Shares Allotted	200
Par Value Share	1
Share Capital Allotted Called Up Paid	-200
Tangible Fixed Assets Additions	288 024
Tangible Fixed Assets Cost Or Valuation	288 024