Parkstone Estates (chippenham) started in year 2013 as Private Limited Company with registration number 08655999. The Parkstone Estates (chippenham) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Warmley at Unit 1 Office 1 Tower Lane Business Park. Postal code: BS30 8XT.
The firm has 4 directors, namely Sarah H., Isabel H. and Clarissa H. and others. Of them, Robert H. has been with the company the longest, being appointed on 19 August 2013 and Sarah H. and Isabel H. and Clarissa H. have been with the company for the least time - from 5 April 2022. As of 19 April 2024, there was 1 ex director - Julian W.. There were no ex secretaries.
| Office Address | Unit 1 Office 1 Tower Lane Business Park |
| Office Address2 | Tower Lane |
| Town | Warmley |
| Post code | BS30 8XT |
| Country of origin | United Kingdom |
| Registration Number | 08655999 |
| Date of Incorporation | Mon, 19th Aug 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 27th July |
| Company age | 11 years old |
| Account next due date | Sat, 27th Apr 2024 (8 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 05 April 2022
Position: Director
Appointed: 05 April 2022
Position: Director
Appointed: 05 April 2022
Position: Director
Appointed: 19 August 2013
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Robert H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Robert H.
| Notified on | 19 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -7 391 | -11 226 | 1 783 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 27 253 | 362 205 | 163 071 | 58 869 | 10 591 | 57 417 | 224 495 | ||
| Current Assets | 8 022 | 29 622 | 39 679 | 375 055 | 202 808 | 73 249 | 32 934 | 134 234 | 1 451 690 |
| Debtors | 3 591 | 23 913 | 12 426 | 12 850 | 39 737 | 14 380 | 22 343 | 76 817 | 1 227 195 |
| Net Assets Liabilities | -1 591 | 26 700 | 70 185 | 98 020 | 152 718 | 213 157 | 282 663 | ||
| Other Debtors | 32 037 | 5 000 | 5 105 | 5 900 | 1 052 101 | ||||
| Property Plant Equipment | 1 659 060 | 1 662 490 | 2 135 278 | 2 595 524 | |||||
| Cash Bank In Hand | 4 431 | 5 709 | 27 253 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 391 | -11 226 | 1 783 | ||||||
| Tangible Fixed Assets | 275 517 | 853 255 | 1 663 032 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 | 20 | 20 | ||||||
| Profit Loss Account Reserve | -7 411 | -11 246 | 1 763 | ||||||
| Shareholder Funds | -7 391 | -11 226 | 1 783 | ||||||
| Other | |||||||||
| Accrued Liabilities | 3 416 | 4 556 | 4 629 | 7 801 | 7 009 | 13 129 | 19 716 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 259 467 | 2 987 382 | 3 451 954 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 430 | 472 788 | 460 246 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | |||||
| Bank Borrowings | 416 250 | 393 750 | 371 250 | 348 750 | 326 250 | 567 900 | 625 738 | ||
| Creditors | 1 667 586 | 1 965 088 | 2 211 961 | 2 188 670 | 5 545 092 | 7 597 962 | 10 970 830 | ||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -32 037 | ||||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -181 518 | -102 | -791 | 2 293 473 | 1 095 716 | -270 | |||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 32 037 | 5 000 | |||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 378 412 | 749 710 | 269 477 | 1 087 900 | -2 794 | 1 000 000 | |||
| Investment Property | 2 595 524 | 6 854 991 | 9 842 373 | 13 294 327 | |||||
| Investment Property Fair Value Model | 2 595 524 | 6 854 991 | 9 842 373 | 13 294 327 | |||||
| Loans Owed By Related Parties | 32 037 | 5 000 | 5 000 | ||||||
| Loans Owed To Related Parties | 624 734 | 1 003 146 | 1 571 338 | 1 840 713 | 100 586 | 2 394 059 | 3 486 981 | 4 486 711 | |
| Net Current Assets Liabilities | -282 908 | -195 640 | 10 309 | 329 298 | 146 868 | -308 834 | -1 157 181 | -2 031 254 | -2 037 519 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | ||||||
| Other Creditors | 6 105 | 10 264 | 6 546 | 12 856 | 25 772 | 32 157 | |||
| Other Remaining Borrowings | 1 251 336 | 1 571 338 | 1 840 711 | 1 839 920 | 5 218 842 | 7 030 062 | 10 345 092 | ||
| Par Value Share | 1 | 1 | |||||||
| Prepayments | 13 281 | 15 892 | 7 700 | 9 380 | 7 630 | 19 117 | 23 947 | ||
| Property Plant Equipment Gross Cost | 1 659 060 | 1 662 490 | 2 135 278 | 2 595 524 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 315 | ||||||||
| Taxation Social Security Payable | 7 621 | ||||||||
| Total Assets Less Current Liabilities | -7 391 | 657 615 | 1 673 341 | 1 991 788 | 2 282 146 | 2 286 690 | 5 697 810 | 7 811 119 | 11 256 808 |
| Total Borrowings | 1 667 586 | 1 965 088 | 2 211 961 | 2 188 670 | 5 545 092 | 7 597 962 | 10 970 830 | ||
| Trade Creditors Trade Payables | 7 461 | 12 596 | 18 547 | 345 236 | 1 147 750 | 2 105 045 | 3 157 553 | ||
| Trade Debtors Trade Receivables | -222 | -3 042 | 9 608 | 51 800 | 151 147 | ||||
| Amount Specific Advance Or Credit Directors | 248 190 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | -10 | -305 | -248 190 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 180 | -248 190 | |||||||
| Amount Due From To Related Party | -288 630 | -623 035 | |||||||
| Creditors Due After One Year | 668 841 | 1 671 558 | |||||||
| Creditors Due Within One Year | 290 930 | 225 262 | 29 370 | ||||||
| Fixed Assets | 275 517 | 853 255 | 1 663 032 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 086559990006, created on 8th September 2023 filed on: 21st, September 2023 |
mortgage | Free Download (16 pages) |
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