North Park Investments started in year 1960 as Private Limited Company with registration number 00649530. The North Park Investments company has been functioning successfully for sixty four years now and its status is active. The firm's office is based in Cheshire at 123 Wellington Road South. Postal code: SK1 3TH.
At the moment there are 2 directors in the the company, namely Louisa R. and Christopher S.. In addition one secretary - Gaynor F. - is with the firm. As of 28 April 2024, there was 1 ex director - Joan S.. There were no ex secretaries.
Office Address | 123 Wellington Road South |
Office Address2 | Stockport |
Town | Cheshire |
Post code | SK1 3TH |
Country of origin | United Kingdom |
Registration Number | 00649530 |
Date of Incorporation | Mon, 15th Feb 1960 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 64 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Sandra B. The abovementioned PSC and has 25-50% shares.
Sandra B.
Notified on | 3 July 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 | 627 178 | 551 531 | 558 715 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 26 677 | 31 042 | 42 190 | |||||||
Cash Bank On Hand | 42 190 | 39 989 | 41 358 | 44 051 | 51 507 | 47 683 | 56 381 | 59 801 | ||
Current Assets | 54 445 | 61 636 | 72 748 | 72 099 | 71 990 | 77 807 | 86 435 | 93 209 | 106 336 | 114 322 |
Debtors | 27 768 | 30 594 | 30 558 | 32 110 | 30 632 | 33 756 | 34 928 | 45 526 | 49 955 | 54 521 |
Net Assets Liabilities | 473 024 | 472 013 | 478 326 | 491 443 | 495 111 | 501 758 | 513 526 | 492 879 | ||
Other Debtors | 2 831 | 2 946 | 3 541 | 6 416 | 6 874 | 7 538 | 6 327 | 6 298 | ||
Tangible Fixed Assets | 600 000 | 520 000 | 520 000 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 54 928 | 59 281 | 66 465 | |||||||
Shareholder Funds | 627 178 | 551 531 | 558 715 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 34 033 | 35 208 | 33 390 | 34 540 | 31 050 | 31 177 | 32 536 | 33 044 | ||
Creditors Due Within One Year | 27 267 | 30 105 | 34 033 | |||||||
Investment Property | 520 000 | 520 000 | 520 000 | 520 000 | 520 000 | 520 000 | 520 000 | 520 000 | ||
Investment Property Fair Value Model | 520 000 | 520 000 | 520 000 | 520 000 | 520 000 | 520 000 | 520 000 | |||
Net Current Assets Liabilities | 27 178 | 31 531 | 38 715 | 36 891 | 38 600 | 43 267 | 55 385 | 62 032 | 73 800 | 81 278 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 21 862 | 23 071 | 22 370 | 22 021 | 18 833 | 20 243 | 20 393 | 20 743 | ||
Other Taxation Social Security Payable | 12 171 | 12 137 | 11 020 | 11 650 | 12 217 | 10 934 | 12 143 | 12 288 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Provisions For Liabilities Balance Sheet Subtotal | 85 691 | 84 878 | 80 274 | 71 824 | 80 274 | 80 274 | 80 274 | 108 399 | ||
Revaluation Reserve | 572 150 | 492 150 | 492 150 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 600 000 | 520 000 | 520 000 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -80 000 | -80 000 | ||||||||
Total Assets Less Current Liabilities | 627 178 | 551 531 | 558 715 | 556 891 | 558 600 | 563 267 | 575 385 | 582 032 | 593 800 | 601 278 |
Trade Creditors Trade Payables | 869 | 13 | ||||||||
Trade Debtors Trade Receivables | 27 727 | 29 164 | 27 091 | 27 340 | 28 054 | 37 988 | 43 628 | 48 223 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 9th, October 2023 |
accounts | Free Download (8 pages) |
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