Park Lane Residential Properties Ltd ST LEONARDS ON SEA


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.

Park Lane Residential Properties Ltd Address / Contact

Office Address 141-145 Bohemia Road
Town St Leonards On Sea
Post code TN37 6RL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

John F.

Position: Director

Appointed: 20 June 2017

Russell B.

Position: Director

Appointed: 29 November 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-09-302015-11-302017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 1       
Balance Sheet
Cash Bank On Hand   12 01732 43660 32530 94374 78790 0481 556 955
Current Assets 1 12 01733 734433 97552 41796 51790 0481 557 555
Debtors 1  1 298373 65021 47421 730 600
Net Assets Liabilities 1 -3 09713 78744 133122 351171 344190 622205 070
Other Debtors 1   372 000   600
Net Assets Liabilities Including Pension Asset Liability1 1       
Reserves/Capital
Shareholder Funds1 1       
Other
Accrued Liabilities Deferred Income   423783360    
Additional Provisions Increase From New Provisions Recognised      7 600  2 400
Additions Other Than Through Business Combinations Investment Property Fair Value Model   835 400666 929   1 047 269 
Amounts Owed To Associates 378 888        
Amounts Owed To Directors 222 019 454 782372 782     
Amounts Owed To Group Undertakings Participating Interests   378 888      
Average Number Employees During Period      2222
Bank Borrowings   3 7293 7293 7293 7293 7293 729 
Bank Borrowings Overdrafts   238 481232 307226 479220 495214 206791 3451 709 646
Corporation Tax Payable    3 2117 118    
Creditors   238 4811 045 9961 494 1681 091 1841 084 9661 669 0753 090 643
Investment Property   835 4001 502 3291 502 3291 542 3291 542 3292 589 5982 589 598
Investment Property Fair Value Model   835 4001 502 3291 502 3291 542 3291 542 3292 589 598 
Net Current Assets Liabilities 1 -600 016-442 54635 972-321 194-278 419-722 301716 115
Nominal Value Allotted Share Capital 1 100100100    
Nominal Value Shares Issued Specific Share Issue   1      
Number Shares Issued Fully Paid   100100100100100100100
Number Shares Issued Specific Share Issue   99      
Other Creditors   6 36012 8501 267 689870 689870 760877 730835 245
Other Remaining Borrowings    813 6891 267 689870 689870 760877 730 
Other Taxation Social Security Payable     7 11810 74711 4934 5223 952
Par Value Share1 11111111
Profit Loss   -3 19716 884     
Provisions      7 6007 6007 60010 000
Provisions For Liabilities Balance Sheet Subtotal      7 6007 6007 60010 000
Total Assets Less Current Liabilities 1 235 3841 059 7831 538 3011 221 1351 263 9101 867 2973 305 713
Trade Creditors Trade Payables   6149251 1049982 2573 1172 243
Trade Debtors Trade Receivables    1 2981 65021 47421 730  
Bank Overdrafts      978   
Total Borrowings     3 7294 7073 729  
Called Up Share Capital Not Paid Not Expressed As Current Asset1 1       
Number Shares Allotted1 1       
Share Capital Allotted Called Up Paid1 1       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 20th, December 2023
Free Download (10 pages)

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