Parkington Properties started in year 2014 as Private Limited Company with registration number 09242007. The Parkington Properties company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Basildon at 4 Capricorn Centre. Postal code: SS14 3JJ.
The firm has 2 directors, namely David H., Paul P.. Of them, David H., Paul P. have been with the company the longest, being appointed on 30 September 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Capricorn Centre |
Office Address2 | Cranes Farm Road |
Town | Basildon |
Post code | SS14 3JJ |
Country of origin | United Kingdom |
Registration Number | 09242007 |
Date of Incorporation | Tue, 30th Sep 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is David H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Paul P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
David H.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Paul P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 45 334 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 36 700 | 38 281 | 124 775 | 106 636 | 146 732 | 96 792 | 61 702 | 41 710 |
Current Assets | 85 205 | 145 559 | 132 227 | 166 817 | 366 821 | 646 935 | 375 032 | 291 661 |
Debtors | 48 505 | 107 278 | 7 452 | 60 181 | 220 089 | 370 278 | 53 906 | 146 196 |
Net Assets Liabilities | 45 334 | 52 181 | 50 863 | 50 848 | 129 485 | 131 267 | 73 593 | 32 628 |
Other Debtors | 38 642 | 104 782 | 13 169 | 36 884 | 185 784 | 39 157 | 110 020 | |
Property Plant Equipment | 3 825 | 17 302 | 14 706 | 19 301 | 16 405 | 39 975 | 44 009 | 37 408 |
Total Inventories | 179 865 | 259 424 | 103 755 | |||||
Cash Bank In Hand | 36 700 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 45 334 | |||||||
Tangible Fixed Assets | 3 825 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 300 | |||||||
Profit Loss Account Reserve | 45 034 | |||||||
Shareholder Funds | 45 334 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 675 | 3 728 | 6 324 | 9 729 | 12 625 | 9 275 | 17 041 | 23 642 |
Average Number Employees During Period | 1 | 1 | 2 | |||||
Creditors | 42 931 | 107 220 | 93 276 | 131 603 | 250 624 | 548 048 | 337 086 | 289 333 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 053 | 2 596 | 3 405 | 2 896 | 7 055 | 7 766 | 6 601 | |
Net Current Assets Liabilities | 42 274 | 38 339 | 38 951 | 35 214 | 116 197 | 98 887 | 37 946 | 2 328 |
Other Creditors | 28 802 | 70 436 | 71 048 | 93 655 | 141 773 | 171 996 | 58 542 | 83 410 |
Other Taxation Social Security Payable | 14 128 | 8 648 | 13 089 | 14 833 | 50 586 | 25 138 | 3 032 | 4 930 |
Property Plant Equipment Gross Cost | 4 500 | 21 030 | 21 030 | 29 030 | 29 030 | 49 250 | 61 050 | |
Provisions For Liabilities Balance Sheet Subtotal | 765 | 3 460 | 2 794 | 3 667 | 3 117 | 7 595 | 8 362 | 7 108 |
Total Additions Including From Business Combinations Property Plant Equipment | 16 530 | 8 000 | 41 250 | 11 800 | ||||
Total Assets Less Current Liabilities | 46 099 | 55 641 | 53 657 | 54 515 | 132 602 | 138 862 | 81 955 | 39 736 |
Trade Creditors Trade Payables | 1 | 28 136 | 9 139 | 23 115 | 58 265 | 100 914 | 30 454 | 5 160 |
Trade Debtors Trade Receivables | 9 863 | 2 496 | 7 452 | 47 012 | 183 205 | 184 494 | 14 749 | 36 176 |
Bank Borrowings Overdrafts | 250 000 | 245 058 | 195 833 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 405 | |||||||
Disposals Property Plant Equipment | 21 030 | |||||||
Creditors Due Within One Year | 42 931 | |||||||
Fixed Assets | 3 825 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 765 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 4 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 500 | |||||||
Tangible Fixed Assets Depreciation | 675 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 675 |
Type | Category | Free download | |
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AD01 |
Address change date: Wed, 24th Jan 2024. New Address: 1 Kings Avenue Winchmore Hill London N21 3NA. Previous address: 4 Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ filed on: 24th, January 2024 |
address | Free Download (2 pages) |
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