Park Place Properties Limited is a private limited company located at 1 Park Place, 6 North Road, Poole BH14 0LY. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-22, this 6-year-old company is run by 3 directors and 1 secretary.
Director Roger H., appointed on 23 February 2018. Director Michael J., appointed on 22 February 2018. Director John Y., appointed on 22 February 2018.
Switching the focus to secretaries, we can name: Michael J., appointed on 22 February 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-02-21 and the due date for the subsequent filing is 2024-03-06. Furthermore, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 1 Park Place |
| Office Address2 | 6 North Road |
| Town | Poole |
| Post code | BH14 0LY |
| Country of origin | United Kingdom |
| Registration Number | 11220832 |
| Date of Incorporation | Thu, 22nd Feb 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 23 February 2018
Position: Director
Appointed: 22 February 2018
Position: Secretary
Appointed: 22 February 2018
Position: Director
Appointed: 22 February 2018
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is John Y. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Roger H. This PSC owns 25-50% shares and has 25-50% voting rights.
John Y.
| Notified on | 22 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roger H.
| Notified on | 22 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 399 | 24 486 | 7 424 | 153 296 | 33 388 |
| Current Assets | 723 388 | 435 209 | 512 323 | 1 514 788 | 4 239 505 |
| Debtors | 722 989 | 410 723 | 504 899 | 1 361 492 | 233 925 |
| Other Debtors | 591 183 | 323 551 | 383 908 | 1 262 994 | 22 137 |
| Property Plant Equipment | 2 674 | 1 782 | 891 | ||
| Total Inventories | 3 972 192 | ||||
| Other | |||||
| Accrued Liabilities | 152 565 | 20 507 | 25 907 | 32 407 | 19 907 |
| Accumulated Depreciation Impairment Property Plant Equipment | 891 | 1 783 | 2 674 | 3 565 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 25 800 346 | 246 889 | 6 392 | 2 363 099 | |
| Administrative Expenses | 219 989 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 |
| Bank Borrowings | 11 837 040 | 11 382 074 | 11 710 549 | 10 897 184 | 10 649 336 |
| Bank Borrowings Overdrafts | 10 748 659 | 10 433 910 | 10 201 883 | 9 949 020 | 743 546 |
| Corporation Tax Payable | 86 116 | 52 956 | 13 591 | 13 688 | |
| Corporation Tax Recoverable | 24 205 | ||||
| Cost Sales | 213 466 | ||||
| Creditors | 26 116 892 | 25 825 368 | 25 832 262 | 26 650 744 | 10 649 336 |
| Cumulative Preference Share Dividends Unpaid | 6 115 215 | 5 865 215 | 5 865 215 | 5 865 215 | 5 865 215 |
| Depreciation Expense Property Plant Equipment | 891 | ||||
| Disposals Investment Property Fair Value Model | 2 360 000 | ||||
| Fixed Assets | 26 041 058 | 26 967 222 | 26 979 050 | 27 065 036 | 31 884 954 |
| Gross Profit Loss | 1 089 794 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 891 | 892 | 891 | 891 | |
| Interest Payable Similar Charges Finance Costs | 384 173 | ||||
| Investment Property | 26 038 384 | 26 965 440 | 26 978 159 | 27 065 036 | 31 884 954 |
| Investment Property Fair Value Model | 26 038 384 | 26 965 440 | 26 978 159 | 27 065 036 | 31 884 954 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Operating Profit Loss | 869 805 | ||||
| Other Creditors | 270 270 | 857 410 | 747 306 | 626 554 | -300 630 |
| Other Taxation Social Security Payable | 15 939 | 17 398 | 17 086 | 16 079 | 16 097 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 95 744 | 75 389 | 57 328 | 52 496 | 178 051 |
| Profit Loss | 586 173 | 795 698 | 77 444 | 199 074 | 4 813 995 |
| Profit Loss On Ordinary Activities Before Tax | 723 670 | ||||
| Property Plant Equipment Gross Cost | 3 565 | 3 565 | 3 565 | 3 565 | |
| Provisions For Liabilities Balance Sheet Subtotal | 51 381 | 185 192 | 189 796 | 260 691 | 260 691 |
| Recoverable Value-added Tax | 31 604 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 137 497 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 565 | ||||
| Total Liabilities | 26 764 446 | 27 402 431 | 27 491 373 | 28 579 824 | 36 124 459 |
| Trade Creditors Trade Payables | 24 531 | 15 851 | 32 237 | 958 495 | 2 721 614 |
| Trade Debtors Trade Receivables | 4 458 | 11 783 | 63 663 | 21 797 | 33 737 |
| Turnover Revenue | 1 303 260 | ||||
| Work In Progress | 3 972 192 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 112208320016, created on August 30, 2023 filed on: 14th, September 2023 |
mortgage | Free Download (16 pages) |
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