Founded in 2013, Park Lane Residential Properties, classified under reg no. 08796778 is an active company. Currently registered at 141-145 Bohemia Road TN37 6RL, St Leonards On Sea the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely John F., Russell B.. Of them, Russell B. has been with the company the longest, being appointed on 29 November 2013 and John F. has been with the company for the least time - from 20 June 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 141-145 Bohemia Road |
Town | St Leonards On Sea |
Post code | TN37 6RL |
Country of origin | United Kingdom |
Registration Number | 08796778 |
Date of Incorporation | Fri, 29th Nov 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Russell B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John F. This PSC owns 25-50% shares and has 25-50% voting rights.
Russell B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-11-30 | 2015-09-30 | 2015-11-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | 1 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 12 017 | 32 436 | 60 325 | 30 943 | 74 787 | 90 048 | 1 556 955 | |||
Current Assets | 1 | 12 017 | 33 734 | 433 975 | 52 417 | 96 517 | 90 048 | 1 557 555 | ||
Debtors | 1 | 1 298 | 373 650 | 21 474 | 21 730 | 600 | ||||
Net Assets Liabilities | 1 | -3 097 | 13 787 | 44 133 | 122 351 | 171 344 | 190 622 | 205 070 | ||
Other Debtors | 1 | 372 000 | 600 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 1 | 1 | ||||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 423 | 783 | 360 | |||||||
Additional Provisions Increase From New Provisions Recognised | 7 600 | 2 400 | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 835 400 | 666 929 | 1 047 269 | |||||||
Amounts Owed To Associates | 378 888 | |||||||||
Amounts Owed To Directors | 222 019 | 454 782 | 372 782 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 378 888 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Bank Borrowings | 3 729 | 3 729 | 3 729 | 3 729 | 3 729 | 3 729 | ||||
Bank Borrowings Overdrafts | 238 481 | 232 307 | 226 479 | 220 495 | 214 206 | 791 345 | 1 709 646 | |||
Corporation Tax Payable | 3 211 | 7 118 | ||||||||
Creditors | 238 481 | 1 045 996 | 1 494 168 | 1 091 184 | 1 084 966 | 1 669 075 | 3 090 643 | |||
Investment Property | 835 400 | 1 502 329 | 1 502 329 | 1 542 329 | 1 542 329 | 2 589 598 | 2 589 598 | |||
Investment Property Fair Value Model | 835 400 | 1 502 329 | 1 502 329 | 1 542 329 | 1 542 329 | 2 589 598 | ||||
Net Current Assets Liabilities | 1 | -600 016 | -442 546 | 35 972 | -321 194 | -278 419 | -722 301 | 716 115 | ||
Nominal Value Allotted Share Capital | 1 | 100 | 100 | 100 | ||||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Number Shares Issued Specific Share Issue | 99 | |||||||||
Other Creditors | 6 360 | 12 850 | 1 267 689 | 870 689 | 870 760 | 877 730 | 835 245 | |||
Other Remaining Borrowings | 813 689 | 1 267 689 | 870 689 | 870 760 | 877 730 | |||||
Other Taxation Social Security Payable | 7 118 | 10 747 | 11 493 | 4 522 | 3 952 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | -3 197 | 16 884 | ||||||||
Provisions | 7 600 | 7 600 | 7 600 | 10 000 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 7 600 | 7 600 | 7 600 | 10 000 | ||||||
Total Assets Less Current Liabilities | 1 | 235 384 | 1 059 783 | 1 538 301 | 1 221 135 | 1 263 910 | 1 867 297 | 3 305 713 | ||
Trade Creditors Trade Payables | 614 | 925 | 1 104 | 998 | 2 257 | 3 117 | 2 243 | |||
Trade Debtors Trade Receivables | 1 298 | 1 650 | 21 474 | 21 730 | ||||||
Bank Overdrafts | 978 | |||||||||
Total Borrowings | 3 729 | 4 707 | 3 729 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||||
Number Shares Allotted | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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