Founded in 2017, The Parade (neath), classified under reg no. 10589131 is an active company. Currently registered at Ty Dewin SA13 1JB, Port Talbot the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Christopher J., Clive H.. Of them, Clive H. has been with the company the longest, being appointed on 30 January 2017 and Christopher J. has been with the company for the least time - from 1 March 2018. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ty Dewin |
| Office Address2 | 16 Station Road |
| Town | Port Talbot |
| Post code | SA13 1JB |
| Country of origin | United Kingdom |
| Registration Number | 10589131 |
| Date of Incorporation | Mon, 30th Jan 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 01 March 2018
Position: Director
Appointed: 30 January 2017
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Clive H. The abovementioned PSC and has 75,01-100% shares.
Clive H.
| Notified on | 30 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 80 848 | 19 417 | 13 087 | 219 390 | 157 566 | 50 561 |
| Current Assets | 106 796 | 37 455 | 34 542 | 244 390 | 234 538 | 131 993 |
| Debtors | 6 948 | 323 | 25 000 | 46 679 | 50 827 | |
| Net Assets Liabilities | 364 152 | 473 704 | 555 813 | 397 049 | 348 471 | 328 813 |
| Other Debtors | 6 948 | |||||
| Property Plant Equipment | 1 277 728 | 1 613 858 | 1 553 201 | 1 462 544 | 1 506 890 | 1 463 093 |
| Total Inventories | 19 000 | 18 038 | 21 132 | 30 293 | 30 605 | |
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | |||
| Accrued Liabilities | 4 612 | 8 382 | 3 684 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 002 | 165 658 | 256 315 | 346 972 | 437 626 | 481 423 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 352 730 | 426 786 | 30 000 | 135 000 | ||
| Average Number Employees During Period | 35 | 46 | 43 | 18 | 20 | 20 |
| Bank Borrowings | 423 920 | 436 862 | 497 813 | 879 174 | 1 181 585 | 1 064 249 |
| Bank Borrowings Overdrafts | 125 931 | 26 661 | 65 377 | 110 004 | 100 000 | |
| Creditors | 161 906 | 195 140 | 148 475 | 106 340 | 199 343 | 185 676 |
| Deferred Tax Liabilities | 34 547 | |||||
| Fixed Assets | 1 277 729 | 1 613 859 | 1 553 202 | 1 462 545 | 1 506 891 | 1 463 094 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 34 547 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 002 | 90 656 | 90 657 | 90 657 | 90 654 | 43 797 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 |
| Loans From Directors | 350 000 | 300 000 | ||||
| Net Current Assets Liabilities | -55 110 | -157 685 | -113 933 | 138 050 | 35 195 | -53 683 |
| Other Creditors | 400 000 | 500 000 | 350 000 | |||
| Property Plant Equipment Gross Cost | 1 352 730 | 1 779 516 | 1 809 516 | 1 809 516 | 1 944 516 | 1 944 516 |
| Raw Materials Consumables | 19 000 | 18 038 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 34 547 | 45 608 | 35 643 | 24 372 | 12 030 | 16 349 |
| Taxation Social Security Payable | 14 141 | 49 249 | 26 142 | 66 163 | 60 817 | |
| Total Additions Including From Business Combinations Intangible Assets | 1 | |||||
| Total Assets Less Current Liabilities | 1 222 619 | 1 456 174 | 1 439 269 | 1 600 595 | 1 542 086 | 1 409 411 |
| Trade Creditors Trade Payables | 31 363 | 145 956 | 95 542 | 14 821 | 23 176 | 24 859 |
| Trade Debtors Trade Receivables | 323 | 25 000 | 46 679 | 50 827 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
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