Founded in 2014, Parkview Residential (swansea), classified under reg no. 08957287 is an active company. Currently registered at Ty Du Farm CF32 0NR, Bridgend the company has been in the business for ten years. Its financial year was closed on Tuesday 23rd July and its latest financial statement was filed on 30th July 2022.
The firm has one director. Kay C., appointed on 25 March 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ty Du Farm |
Office Address2 | Laleston |
Town | Bridgend |
Post code | CF32 0NR |
Country of origin | United Kingdom |
Registration Number | 08957287 |
Date of Incorporation | Tue, 25th Mar 2014 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 23rd July |
Company age | 10 years old |
Account next due date | Tue, 23rd Apr 2024 (36 days after) |
Account last made up date | Sat, 30th Jul 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Kay C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kay C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-30 |
Net Worth | 3 122 | 97 018 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 181 749 | 55 592 | 56 404 | 101 535 | 75 132 | 205 171 | 63 418 | |
Current Assets | 72 700 | 217 346 | 182 291 | 258 470 | 166 449 | 173 870 | 314 504 | 104 854 |
Debtors | 1 921 | 35 597 | 126 699 | 202 066 | 64 914 | 98 738 | 109 333 | 41 436 |
Net Assets Liabilities | 97 018 | 187 822 | 238 416 | 333 774 | 292 639 | 314 769 | 286 703 | |
Other Debtors | 119 641 | 202 066 | 64 914 | 98 738 | ||||
Property Plant Equipment | 529 012 | 530 937 | 665 313 | 675 039 | 664 989 | 674 553 | 695 076 | |
Cash Bank In Hand | 70 779 | 181 749 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 122 | 97 018 | ||||||
Tangible Fixed Assets | 534 735 | 529 012 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 3 022 | 96 918 | ||||||
Shareholder Funds | 3 122 | 97 018 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 212 | 34 125 | 55 538 | 73 338 | 91 181 | 121 546 | 151 662 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 840 | 155 790 | 7 793 | |||||
Average Number Employees During Period | 22 | 23 | 23 | 23 | ||||
Bank Borrowings Overdrafts | 334 439 | 380 109 | 384 415 | 353 245 | ||||
Corporation Tax Payable | 24 942 | 48 219 | 57 586 | 72 794 | 69 307 | |||
Creditors | 600 038 | 366 012 | 380 329 | 384 415 | 188 004 | 138 677 | 103 485 | |
Fixed Assets | 534 735 | 529 012 | 664 989 | 674 553 | 695 076 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 913 | 21 414 | 17 800 | 17 842 | 30 365 | 30 116 | ||
Net Current Assets Liabilities | 58 501 | 174 442 | 29 729 | -39 736 | 48 122 | -14 133 | 175 827 | 1 369 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 600 038 | 94 092 | 220 | 4 985 | 67 195 | |||
Other Taxation Social Security Payable | 13 340 | 14 141 | 12 088 | 19 630 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 545 222 | 565 062 | 720 851 | 748 377 | 756 170 | 796 099 | 846 738 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 398 | 6 832 | 6 832 | 4 972 | 4 972 | 4 972 | 4 972 | |
Total Additions Including From Business Combinations Property Plant Equipment | 27 526 | 39 929 | 50 639 | |||||
Total Assets Less Current Liabilities | 593 236 | 703 454 | 560 666 | 625 577 | 723 161 | 650 856 | 850 380 | 696 445 |
Trade Creditors Trade Payables | 8 571 | 5 245 | 5 939 | |||||
Trade Debtors Trade Receivables | 35 597 | 7 058 | ||||||
Creditors Due After One Year | 590 114 | 600 038 | ||||||
Creditors Due Within One Year | 14 199 | 42 904 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 535 572 | 9 651 | ||||||
Tangible Fixed Assets Cost Or Valuation | 535 572 | 545 223 | ||||||
Tangible Fixed Assets Depreciation | 837 | 16 211 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 837 | 15 374 | ||||||
Provisions For Liabilities Charges | 6 398 |
Type | Category | Free download | |
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AA01 |
Current accounting period shortened from 24th July 2022 to 23rd July 2022 filed on: 23rd, July 2023 |
accounts | Free Download (1 page) |
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