The Parade (neath) Limited in Port Talbot, SA13 1JB

Description

Data updated on: 01-11-2023

The Parade (neath) Limited can be gotten hold of in Ty Dewin, 16 Station Road in Port Talbot. The company's zip code is SA13 1JB. The Parade (neath) has been active in this business since it was established on 2017-01-30. The company's registered no. is 10589131. The company's Standard Industrial Classification Code is 55100 meaning Hotels and similar accommodation. 2022-03-31 is the last time the company accounts were reported.

The following limited company owes its success and permanent improvement to a team of two directors, namely Christopher J. and Clive H., who have been controlling the company since 2018-03-01.

Clive H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	80 848	19 417	13 087	219 390	157 566	50 561
Current Assets	106 796	37 455	34 542	244 390	234 538	131 993
Debtors	6 948		323	25 000	46 679	50 827
Net Assets Liabilities	364 152	473 704	555 813	397 049	348 471	328 813
Other Debtors	6 948
Property Plant Equipment	1 277 728	1 613 858	1 553 201	1 462 544	1 506 890	1 463 093
Total Inventories	19 000	18 038	21 132		30 293	30 605

Other Financial Data
Version Production Software			2 021	2 021		2 023
Accrued Liabilities	4 612	8 382	3 684
Accumulated Depreciation Impairment Property Plant Equipment	75 002	165 658	256 315	346 972	437 626	481 423
Additions Other Than Through Business Combinations Property Plant Equipment	1 352 730	426 786	30 000		135 000
Average Number Employees During Period	35	46	43	18	20	20
Bank Borrowings	423 920	436 862	497 813	879 174	1 181 585	1 064 249
Bank Borrowings Overdrafts	125 931	26 661		65 377	110 004	100 000
Creditors	161 906	195 140	148 475	106 340	199 343	185 676
Deferred Tax Liabilities	34 547
Fixed Assets	1 277 729	1 613 859	1 553 202	1 462 545	1 506 891	1 463 094
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	34 547
Increase From Depreciation Charge For Year Property Plant Equipment	75 002	90 656	90 657	90 657	90 654	43 797
Intangible Assets	1	1	1	1	1	1
Intangible Assets Gross Cost	1	1	1	1	1	1
Loans From Directors			350 000	300 000
Net Current Assets Liabilities	-55 110	-157 685	-113 933	138 050	35 195	-53 683
Other Creditors	400 000	500 000	350 000
Property Plant Equipment Gross Cost	1 352 730	1 779 516	1 809 516	1 809 516	1 944 516	1 944 516
Raw Materials Consumables	19 000	18 038
Taxation Including Deferred Taxation Balance Sheet Subtotal	34 547	45 608	35 643	24 372	12 030	16 349
Taxation Social Security Payable		14 141	49 249	26 142	66 163	60 817
Total Additions Including From Business Combinations Intangible Assets	1
Total Assets Less Current Liabilities	1 222 619	1 456 174	1 439 269	1 600 595	1 542 086	1 409 411
Trade Creditors Trade Payables	31 363	145 956	95 542	14 821	23 176	24 859
Trade Debtors Trade Receivables			323	25 000	46 679	50 827

Company staff

Christopher J.

Role: Director

Appointed: 01 March 2018

Latest update: 22 April 2024

Clive H.

Role: Director

Appointed: 30 January 2017

Latest update: 22 April 2024

People with significant control

Clive H.

Notified on 30 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

The Parade (neath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

Clive H.

People with significant control

Clive H.

Accounts Documents

Company filings

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