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Park Mill Developments Limited STRATFORD-UPON-AVON

Founded in 2015, Park Mill Developments, classified under reg no. 09813212 is an active company. Currently registered at 13 The Courtyard CV37 9NP, Stratford-upon-avon the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

The company has 2 directors, namely Julian M., Victoria M.. Of them, Julian M., Victoria M. have been with the company the longest, being appointed on 7 October 2015. As of 26 April 2024, there was 1 ex director - Victoria M.. There were no ex secretaries.

Park Mill Developments Limited Address / Contact

Office Address 13 The Courtyard
Office Address2 Timothys Bridge Road
Town Stratford-upon-avon
Post code CV37 9NP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09813212
Date of Incorporation Wed, 7th Oct 2015
Industry Buying and selling of own real estate
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 5th Nov 2024 (2024-11-05)
Last confirmation statement dated Sun, 22nd Oct 2023

Company staff

Julian M.

Position: Director

Appointed: 07 October 2015

Victoria M.

Position: Director

Appointed: 07 October 2015

Victoria M.

Position: Director

Appointed: 07 October 2015

Resigned: 07 October 2015

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Julian M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Victoria M. This PSC owns 25-50% shares and has 25-50% voting rights.

Julian M.

Notified on 30 June 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Victoria M.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth100 642      
Balance Sheet
Cash Bank On Hand171 47251 38536 44097 09774 07674 645309 575
Current Assets273 546193 417221 288244 565196 964474 282953 542
Debtors102 074142 032184 848147 468122 888399 637643 967
Net Assets Liabilities100 643103 674 132 28893 746297 728723 938
Other Debtors100 000112 032137 813147 468107 888384 637643 967
Property Plant Equipment59 22276 68774 90573 88172 87071 17776 083
Cash Bank In Hand171 472      
Tangible Fixed Assets59 222      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve100 542      
Shareholder Funds100 642      
Other
Accrued Liabilities 14 788     
Accumulated Depreciation Impairment Property Plant Equipment1 2093 1124 8946 7988 60010 29312 743
Additions Other Than Through Business Combinations Property Plant Equipment 19 368     
Average Number Employees During Period2222222
Creditors232 126166 306157 391186 15825 00020 59817 733
Increase From Depreciation Charge For Year Property Plant Equipment 1 9031 7821 9041 8021 6932 450
Net Current Assets Liabilities41 42027 11163 89758 40745 876247 149665 588
Other Creditors192 449161 271145 625170 151142 139154 360154 857
Prepayments1 9602 032     
Property Plant Equipment Gross Cost60 43179 79979 79980 67981 47081 47088 826
Taxation Social Security Payable37 4694 795     
Trade Creditors Trade Payables2 2082412 4732144803 46624
Trade Debtors Trade Receivables11530 00047 035 15 00015 000 
Director Remuneration16 22416 296     
Creditors Due Within One Year232 126      
Debtors Due Within One Year102 074      
Number Shares Allotted40      
Other Creditors Due Within One Year192 449      
Other Taxation Social Security Payable 4 7949 29315 7938 46866 526115 179
Par Value Share1      
Share Capital Allotted Called Up Paid40      
Tangible Fixed Assets Additions60 431      
Tangible Fixed Assets Cost Or Valuation60 431      
Tangible Fixed Assets Depreciation1 209      
Tangible Fixed Assets Depreciation Charged In Period1 209      
Taxation Social Security Due Within One Year37 468      
Total Assets Less Current Liabilities100 642103 798138 802132 288118 746318 326741 671
Trade Creditors Within One Year2 209      
Bank Borrowings Overdrafts    25 00020 59817 733
Payments Received On Account      15 000
Total Additions Including From Business Combinations Property Plant Equipment   880791 7 356

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-10-22
filed on: 23rd, October 2023 		Free Download (3 pages)

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