Founded in 1998, Park Lane Press, classified under reg no. 03515029 is an active company. Currently registered at Unit 11 Leafield Way SN13 9SW, Corsham the company has been in the business for twenty six years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
Currently there are 2 directors in the the firm, namely Timothy B. and Philip S.. In addition one secretary - Lisa S. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jean B. who worked with the the firm until 31 January 2004.
Office Address | Unit 11 Leafield Way |
Office Address2 | Leafield Industrial Estate |
Town | Corsham |
Post code | SN13 9SW |
Country of origin | United Kingdom |
Registration Number | 03515029 |
Date of Incorporation | Mon, 23rd Feb 1998 |
Industry | Printing n.e.c. |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Philip S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Timothy B. This PSC owns 25-50% shares.
Philip S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Timothy B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 759 453 | 626 573 | 522 050 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 40 660 | 1 855 | 1 592 | |||||||
Cash Bank On Hand | 1 592 | 1 564 | 5 060 | 24 456 | 5 967 | 1 771 | 26 993 | 102 | ||
Current Assets | 603 232 | 385 827 | 369 806 | 249 459 | 423 578 | 326 547 | 257 622 | 323 756 | 664 849 | 622 546 |
Debtors | 508 598 | 331 117 | 318 289 | 230 275 | 341 722 | 218 249 | 174 267 | 210 868 | 415 583 | 409 370 |
Net Assets Liabilities | 522 050 | 554 198 | 579 553 | 553 504 | 407 545 | 331 188 | 447 177 | 981 488 | ||
Net Assets Liabilities Including Pension Asset Liability | 759 453 | 626 573 | 522 050 | |||||||
Other Debtors | 33 481 | 25 821 | 78 617 | 32 871 | 46 219 | 3 698 | 7 763 | 1 197 | ||
Property Plant Equipment | 1 175 871 | 1 078 074 | 1 271 902 | 1 481 963 | 1 444 330 | 1 236 742 | 1 467 899 | 1 209 971 | ||
Stocks Inventory | 53 974 | 52 855 | 49 925 | |||||||
Tangible Fixed Assets | 1 427 743 | 1 306 088 | 1 175 871 | |||||||
Total Inventories | 49 925 | 17 620 | 76 796 | 83 842 | 77 388 | 111 117 | 222 273 | 213 074 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 55 082 | 55 082 | 55 082 | |||||||
Profit Loss Account Reserve | 351 329 | 218 449 | 113 926 | |||||||
Shareholder Funds | 759 453 | 626 573 | 522 050 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 22 984 | 11 524 | 6 284 | 46 375 | 44 800 | 27 100 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 880 | 240 | 55 480 | 20 240 | 27 100 | 30 700 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 340 | 5 480 | 15 389 | 21 815 | 57 800 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 123 017 | 2 246 059 | 2 180 609 | 2 293 757 | 2 453 713 | 2 042 056 | 1 618 249 | 1 708 312 | ||
Average Number Employees During Period | 26 | 24 | 28 | 33 | 32 | 23 | 35 | |||
Bank Borrowings Overdrafts | 61 507 | 63 998 | 116 695 | 59 436 | 99 276 | 148 000 | 452 610 | 281 789 | ||
Capital Redemption Reserve | 45 000 | 45 000 | 45 000 | |||||||
Creditors | 155 919 | 44 726 | 255 872 | 362 141 | 343 602 | 516 598 | 995 008 | 687 257 | ||
Creditors Due After One Year | 398 950 | 297 625 | 155 919 | |||||||
Creditors Due Within One Year | 710 821 | 522 851 | 634 923 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 190 101 | 44 517 | 557 670 | 616 985 | 133 913 | |||||
Disposals Property Plant Equipment | 214 387 | 59 657 | 639 700 | 950 545 | 182 655 | |||||
Finance Lease Liabilities Present Value Total | 155 919 | 44 726 | 255 872 | 362 141 | 343 602 | 368 598 | 542 398 | 405 468 | ||
Fixed Assets | 1 427 843 | 1 306 188 | 1 175 971 | 1 078 174 | 1 272 002 | 1 482 063 | 1 444 430 | 1 236 842 | 2 567 559 | 2 276 768 |
Increase From Depreciation Charge For Year Property Plant Equipment | 123 042 | 124 651 | 157 665 | 159 956 | 146 013 | 193 178 | 223 976 | |||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 732 467 | 723 866 |
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 732 467 | 723 866 | ||
Net Current Assets Liabilities | -107 589 | -137 024 | -265 117 | -288 072 | -250 786 | -351 136 | -506 021 | -200 535 | -953 566 | -326 749 |
Number Shares Allotted | 55 082 | 55 082 | ||||||||
Other Creditors | 79 856 | 36 961 | 57 983 | 78 257 | 105 106 | 56 772 | 91 854 | 111 894 | ||
Other Taxation Social Security Payable | 18 965 | 18 415 | 16 454 | 11 962 | 11 779 | 70 509 | 82 936 | 146 219 | ||
Par Value Share | 55 082 | 55 082 | ||||||||
Property Plant Equipment Gross Cost | 3 298 888 | 3 324 133 | 3 452 511 | 3 775 720 | 3 898 043 | 3 278 798 | 3 086 148 | 2 918 283 | ||
Provisions For Liabilities Balance Sheet Subtotal | 232 885 | 191 178 | 185 791 | 215 282 | 187 262 | 188 521 | 171 808 | 281 274 | ||
Provisions For Liabilities Charges | 161 851 | 244 966 | 232 885 | |||||||
Share Capital Allotted Called Up Paid | 55 082 | 55 082 | 55 082 | |||||||
Share Premium Account | 308 042 | 308 042 | 308 042 | |||||||
Tangible Fixed Assets Additions | 9 726 | 20 547 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 338 688 | 3 319 079 | 3 298 888 | |||||||
Tangible Fixed Assets Depreciation | 1 910 945 | 2 012 991 | 2 123 017 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 124 468 | 138 617 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 422 | 28 591 | ||||||||
Tangible Fixed Assets Disposals | 29 335 | 40 738 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 245 | 342 765 | 382 866 | 122 323 | 20 455 | 757 895 | 14 790 | |||
Total Assets Less Current Liabilities | 1 320 254 | 1 169 164 | 910 854 | 790 102 | 1 021 216 | 1 130 927 | 938 409 | 1 036 307 | 1 613 993 | 1 950 019 |
Trade Creditors Trade Payables | 317 707 | 273 916 | 347 193 | 323 570 | 256 043 | 132 632 | 318 964 | 312 863 | ||
Trade Debtors Trade Receivables | 284 808 | 204 454 | 263 105 | 185 378 | 128 048 | 207 170 | 407 820 | 408 173 | ||
Accumulated Amortisation Impairment Intangible Assets | 6 065 | 30 327 | ||||||||
Advances Credits Directors | 22 504 | 22 984 | 11 524 | |||||||
Advances Credits Made In Period Directors | 480 | |||||||||
Amounts Owed To Group Undertakings | 724 230 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 6 065 | 24 262 | ||||||||
Intangible Assets | 367 193 | 342 931 | ||||||||
Intangible Assets Gross Cost | 373 258 | |||||||||
Total Additions Including From Business Combinations Intangible Assets | 373 258 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 9th, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy