Park Street Properties started in year 2015 as Private Limited Company with registration number 09398120. The Park Street Properties company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bristol at Unit 5 Bridge Road. Postal code: BS15 4FW.
The company has 2 directors, namely Stephen F., John G.. Of them, Stephen F., John G. have been with the company the longest, being appointed on 20 January 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5 Bridge Road |
Office Address2 | Kinswood |
Town | Bristol |
Post code | BS15 4FW |
Country of origin | United Kingdom |
Registration Number | 09398120 |
Date of Incorporation | Tue, 20th Jan 2015 |
Industry | Development of building projects |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Stephen F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John G. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 100 | 100 | ||||||
Balance Sheet | ||||||||
Current Assets | 100 | 152 794 | 50 435 | 72 377 | 37 875 | 77 388 | 117 688 | |
Net Assets Liabilities | 142 943 | 227 177 | ||||||
Cash Bank On Hand | 100 | 147 889 | 43 502 | 66 821 | 31 557 | 69 527 | ||
Debtors | 4 905 | 6 933 | 5 556 | 6 318 | 7 861 | |||
Other Debtors | 3 205 | 3 378 | 3 321 | 3 990 | 4 288 | |||
Property Plant Equipment | 778 116 | 774 210 | 757 349 | 740 751 | 724 561 | |||
Cash Bank In Hand | 100 | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | 100 | ||||||
Other | ||||||||
Description Principal Activities | 41 100 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 460 | 2 460 | ||||||
Creditors | 926 410 | 768 133 | 718 736 | 589 195 | 659 006 | 602 165 | ||
Fixed Assets | 724 561 | 708 502 | ||||||
Net Current Assets Liabilities | 100 | -773 616 | -717 698 | -646 359 | -551 320 | -581 618 | -478 865 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 288 | 5 612 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 21 006 | |||||||
Total Assets Less Current Liabilities | 100 | 4 500 | 56 512 | 110 990 | 189 431 | 142 943 | 229 637 | |
Accumulated Depreciation Impairment Property Plant Equipment | 18 494 | 36 369 | 53 816 | 70 873 | 87 558 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 494 | 17 875 | 17 447 | 17 057 | 16 685 | |||
Other Creditors | 824 995 | 751 679 | 702 004 | 564 884 | 637 999 | |||
Other Taxation Social Security Payable | 5 370 | 16 394 | 16 732 | 22 293 | 21 006 | |||
Property Plant Equipment Gross Cost | 796 610 | 810 579 | 811 165 | 811 624 | 812 119 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 796 610 | 13 969 | 586 | 459 | 495 | |||
Trade Creditors Trade Payables | 96 045 | 60 | 2 018 | 1 | ||||
Trade Debtors Trade Receivables | 1 700 | 3 555 | 2 235 | 2 328 | 3 573 | |||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 4, 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (5 pages) |
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