Park Lane Plants started in year 2002 as Private Limited Company with registration number 04386634. The Park Lane Plants company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Burnley at Park Lane. Postal code: BB12 0RW.
The company has one director. Peter T., appointed on 4 March 2002. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Amanda T. who worked with the the company until 5 March 2018.
This company operates within the BB12 0RW postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1007476 . It is located at Park Lane Plants Ltd, Ightenhill Park Lane, Burnley with a total of 1 cars.
Office Address | Park Lane |
Office Address2 | Ightenhill |
Town | Burnley |
Post code | BB12 0RW |
Country of origin | United Kingdom |
Registration Number | 04386634 |
Date of Incorporation | Mon, 4th Mar 2002 |
Industry | Wholesale of flowers and plants |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of PSCs who own or control the company includes 1 name. As we researched, there is Peter T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter T.
Notified on | 4 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 120 937 | 125 907 | 127 307 | 164 072 | 191 369 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 42 | 42 | |||||||||||
Cash Bank On Hand | 12 375 | 99 212 | 26 495 | 121 304 | 179 276 | 206 436 | 138 346 | ||||||
Current Assets | 114 910 | 111 770 | 109 753 | 116 946 | 114 785 | 144 309 | 182 482 | 282 559 | 250 072 | 335 178 | 514 079 | 550 079 | 476 104 |
Debtors | 35 434 | 37 367 | 34 291 | 43 996 | 37 029 | 37 259 | 49 830 | 60 100 | 97 697 | 87 694 | 172 429 | 146 162 | 102 203 |
Net Assets Liabilities | 174 076 | 200 948 | 236 107 | 285 444 | 333 151 | 401 866 | 573 742 | 613 586 | 563 655 | ||||
Net Assets Liabilities Including Pension Asset Liability | 120 937 | 125 907 | 127 307 | 164 072 | 191 369 | ||||||||
Property Plant Equipment | 299 255 | 292 656 | 293 223 | 308 498 | 353 347 | 336 302 | 327 981 | 312 189 | 301 957 | ||||
Stocks Inventory | 79 434 | 74 361 | 75 462 | 72 950 | 77 756 | ||||||||
Tangible Fixed Assets | 304 736 | 300 050 | 294 857 | 293 758 | 299 255 | ||||||||
Total Inventories | 77 756 | 107 050 | 120 277 | 123 247 | 125 880 | 126 180 | 162 374 | 197 481 | 235 555 | ||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||||||
Profit Loss Account Reserve | 24 247 | 30 773 | 33 729 | 72 050 | 100 903 | ||||||||
Shareholder Funds | 120 937 | 125 907 | 127 307 | 164 072 | 191 369 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 76 474 | 83 073 | 89 768 | 89 833 | 101 275 | 96 730 | 116 561 | 132 353 | 145 499 | ||||
Average Number Employees During Period | 5 | 6 | 5 | 7 | 6 | 8 | 7 | 8 | |||||
Bank Borrowings | 76 673 | 67 379 | 58 085 | 2 323 | |||||||||
Bank Borrowings Overdrafts | 85 967 | 39 498 | 30 204 | 20 910 | |||||||||
Capital Redemption Reserve | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||||||
Creditors | 93 552 | 80 757 | 67 962 | 74 605 | 91 916 | 68 228 | 16 454 | 8 308 | 108 | ||||
Creditors Due After One Year | 135 472 | 117 829 | 106 012 | 95 260 | 93 552 | ||||||||
Creditors Due Within One Year | 160 723 | 165 995 | 169 603 | 149 364 | 125 282 | ||||||||
Depreciation Amortisation Impairment Expense | 1 566 | 1 566 | 1 566 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 409 | 27 650 | |||||||||||
Disposals Property Plant Equipment | 13 911 | 27 859 | |||||||||||
Finance Lease Liabilities Present Value Total | 7 585 | 4 084 | 16 508 | 8 308 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 599 | 6 695 | 12 474 | 11 442 | 23 105 | 19 831 | 15 792 | 13 146 | |||||
Net Current Assets Liabilities | -45 813 | -54 225 | -59 850 | -32 418 | -10 497 | 9 021 | 30 156 | 73 933 | 102 718 | 161 684 | 288 658 | 333 664 | 284 163 |
Number Shares Allotted | 2 000 | 2 000 | 2 000 | 2 000 | |||||||||
Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||||||
Obligations Under Finance Leases Assumed Lessees | 11 086 | 7 585 | 4 084 | 23 298 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 375 729 | 375 729 | 382 991 | 398 331 | 454 622 | 433 032 | 444 542 | 444 542 | 447 456 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 21 130 | 19 972 | 19 310 | 22 382 | 30 998 | 27 892 | 26 443 | 23 959 | 22 357 | ||||
Provisions For Liabilities Charges | 2 514 | 2 089 | 1 688 | 2 008 | 3 837 | ||||||||
Revaluation Reserve | 92 690 | 91 134 | 89 578 | 88 022 | 86 466 | ||||||||
Secured Debts | 9 027 | 6 504 | 3 981 | 1 458 | 11 086 | ||||||||
Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||||||
Tangible Fixed Assets Additions | 1 360 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 365 591 | 366 951 | 366 951 | 370 996 | 375 729 | ||||||||
Tangible Fixed Assets Depreciation | 60 855 | 66 901 | 72 094 | 77 238 | 76 474 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 046 | 5 193 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 262 | 29 251 | 56 291 | 6 269 | 11 510 | 2 914 | |||||||
Total Assets Less Current Liabilities | 258 923 | 245 825 | 235 007 | 261 340 | 288 758 | 301 677 | 323 379 | 382 431 | 456 065 | 497 986 | 616 639 | 645 853 | 586 120 |
Total Borrowings | 80 757 | 90 677 | 115 605 | 91 917 | 24 654 | ||||||||
Biological Assets Current | 162 374 | 197 481 | |||||||||||
Creditors Financial Liability | 23 298 | 57 520 | 43 125 | ||||||||||
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts | 20 910 | 11 616 | 2 323 | ||||||||||
Other Remaining Borrowings | 43 125 | 24 654 | 16 508 |
Park Lane Plants Ltd | |
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Address | Ightenhill Park Lane |
City | Burnley |
Post code | BB12 0RW |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption small company accounts data made up to 2015-12-31 filed on: 25th, April 2016 |
accounts | Free Download (8 pages) |
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