Founded in 1981, Park Row Management, classified under reg no. 01564969 is an active company. Currently registered at Irving House Secretary's Office BS1 5LU, Bristol the company has been in the business for fourty three years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 3 directors in the the firm, namely Peter O., Alan J. and Timothy B.. In addition one secretary - Timothy B. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - John L. who worked with the the firm until 29 July 1997.
Office Address | Irving House Secretary's Office |
Office Address2 | Park Row |
Town | Bristol |
Post code | BS1 5LU |
Country of origin | United Kingdom |
Registration Number | 01564969 |
Date of Incorporation | Fri, 29th May 1981 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th June |
Company age | 43 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 70 383 | 87 283 | 96 612 | 118 409 | 26 390 | 51 982 |
Current Assets | 72 172 | 89 562 | 99 028 | 121 345 | 29 101 | 54 400 |
Debtors | 1 789 | 2 279 | 2 416 | 2 936 | 2 711 | 2 418 |
Net Assets Liabilities | 67 915 | 86 348 | 96 279 | 118 021 | 25 815 | 48 884 |
Other Debtors | 672 | 719 | 779 | 1 320 | 1 427 | 1 613 |
Property Plant Equipment | 603 | 725 | 543 | 408 | 306 | 229 |
Other | ||||||
Audit Fees Expenses | 540 | 540 | 540 | 570 | 630 | 630 |
Accrued Liabilities Deferred Income | 4 200 | 2 706 | 2 742 | 3 266 | 3 054 | 3 804 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 646 | 1 887 | 2 069 | 2 204 | 2 306 | 2 383 |
Additions Other Than Through Business Combinations Property Plant Equipment | 363 | |||||
Administrative Expenses | 37 981 | 36 606 | 47 740 | 35 825 | 155 428 | 43 951 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
Comprehensive Income Expense | 17 021 | 18 433 | 9 931 | 21 742 | -92 206 | 23 069 |
Corporation Tax Payable | 292 | 300 | 351 | 326 | 334 | 413 |
Creditors | 4 860 | 3 939 | 3 292 | 3 732 | 3 592 | 5 745 |
Depreciation Expense Property Plant Equipment | 201 | 241 | 182 | 135 | 102 | 77 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Gross Profit Loss | 53 760 | 53 760 | 56 177 | 56 177 | 61 797 | 65 260 |
Increase From Depreciation Charge For Year Property Plant Equipment | 241 | 182 | 135 | 102 | 77 | |
Interest Payable Similar Charges Finance Costs | 2 | |||||
Net Current Assets Liabilities | 67 312 | 85 623 | 95 736 | 117 613 | 25 509 | 48 655 |
Operating Profit Loss | 17 315 | 18 694 | 10 103 | 22 057 | -91 880 | 23 209 |
Other Interest Receivable Similar Income Finance Income | 39 | 179 | 11 | 8 | 273 | |
Other Operating Income Format1 | 1 536 | 1 541 | 1 666 | 1 705 | 1 751 | 1 900 |
Other Taxation Social Security Payable | 250 | 120 | 120 | 116 | 146 | 223 |
Profit Loss | 17 021 | 18 433 | 9 931 | 21 742 | -92 206 | 23 069 |
Profit Loss On Ordinary Activities Before Tax | 17 313 | 18 733 | 10 282 | 22 068 | -91 872 | 23 482 |
Property Plant Equipment Gross Cost | 2 249 | 2 612 | 2 612 | 2 612 | 2 612 | 2 612 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 292 | 300 | 351 | 326 | 334 | 413 |
Total Assets Less Current Liabilities | 67 915 | 86 348 | 96 279 | 118 021 | 25 815 | 48 884 |
Trade Creditors Trade Payables | 118 | 813 | 79 | 24 | 58 | 1 305 |
Trade Debtors Trade Receivables | 1 117 | 1 560 | 1 637 | 1 616 | 1 284 | 805 |
Turnover Revenue | 53 760 | 53 760 | 56 177 | 56 177 | 61 797 | 65 260 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to Thu, 30th Jun 2022 filed on: 29th, March 2023 |
accounts | Free Download (15 pages) |
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