Founded in 1971, Paracrest Properties, classified under reg no. 01020389 is an active company. Currently registered at 27 Castle Gate NG24 1BA, Newark the company has been in the business for 53 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2023/07/31.
The firm has 4 directors, namely Julie F., Joanne K. and Susan P. and others. Of them, Julie F., Joanne K., Susan P., Sarah W. have been with the company the longest, being appointed on 28 October 2020. As of 20 April 2024, there were 2 ex directors - Brian F., Rita F. and others listed below. There were no ex secretaries.
| Office Address | 27 Castle Gate |
| Town | Newark |
| Post code | NG24 1BA |
| Country of origin | United Kingdom |
| Registration Number | 01020389 |
| Date of Incorporation | Tue, 10th Aug 1971 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 53 years old |
| Account next due date | Wed, 30th Apr 2025 (375 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 28 October 2020
Position: Director
Appointed: 28 October 2020
Position: Director
Appointed: 28 October 2020
Position: Director
Appointed: 28 October 2020
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Rita F. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Brian F. This PSC owns 25-50% shares.
Rita F.
| Notified on | 15 August 2017 |
| Ceased on | 2 November 2020 |
| Nature of control: |
significiant influence or control |
Brian F.
| Notified on | 1 January 2017 |
| Ceased on | 15 August 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 |
| Net Worth | 1 565 242 | 1 580 976 | 1 585 720 |
| Balance Sheet | |||
| Cash Bank In Hand | 29 896 | 162 193 | 57 686 |
| Current Assets | 50 135 | 173 930 | 65 378 |
| Debtors | 20 239 | 11 737 | 7 692 |
| Net Assets Liabilities Including Pension Asset Liability | 1 565 242 | 1 580 976 | 1 585 720 |
| Tangible Fixed Assets | 1 940 767 | 1 940 767 | 1 940 767 |
| Reserves/Capital | |||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 |
| Profit Loss Account Reserve | 1 213 996 | 1 229 730 | 1 234 474 |
| Shareholder Funds | 1 565 242 | 1 580 976 | 1 585 720 |
| Other | |||
| Bank Borrowings | 174 304 | 142 727 | |
| Creditors Due After One Year | 362 903 | 478 518 | 361 811 |
| Creditors Due Within One Year | 62 757 | 55 203 | 58 614 |
| Loans From Directors After One Year | 188 599 | 285 791 | 273 811 |
| Net Current Assets Liabilities | -12 622 | 118 727 | 6 764 |
| Number Shares Allotted | 10 000 | 10 000 | |
| Other Creditors After One Year | 50 000 | 88 000 | |
| Revaluation Reserve | 341 246 | 341 246 | 341 246 |
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 |
| Tangible Fixed Assets Cost Or Valuation | 1 940 767 | 1 940 767 | 1 940 767 |
| Total Assets Less Current Liabilities | 1 928 145 | 2 059 494 | 1 947 531 |
| Value Shares Allotted | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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