A. Parsons & (liverpool) started in year 1967 as Private Limited Company with registration number 00925103. The A. Parsons & (liverpool) company has been functioning successfully for fifty seven years now and its status is active. The firm's office is based in Merseyside at 110 - 114 Duke Street. Postal code: L1 5AG.
There is a single director in the firm at the moment - Keith S., appointed on 22 June 1991. In addition, a secretary was appointed - June S., appointed on 22 June 1991. As of 29 April 2024, there were 4 ex directors - Janet B., Frances P. and others listed below. There were no ex secretaries.
Office Address | 110 - 114 Duke Street |
Office Address2 | Liverpool |
Town | Merseyside |
Post code | L1 5AG |
Country of origin | United Kingdom |
Registration Number | 00925103 |
Date of Incorporation | Wed, 27th Dec 1967 |
Industry | Manufacture of other general-purpose machinery n.e.c. |
End of financial Year | 30th April |
Company age | 57 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Keith S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Keith S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 421 255 | 528 890 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 280 027 | 345 412 | 363 159 | 262 154 | 338 640 | 405 903 | 284 764 | 156 645 | |
Current Assets | 415 621 | 557 157 | 477 001 | 491 068 | 477 183 | 568 907 | 548 556 | 465 741 | 331 801 |
Debtors | 35 407 | 206 274 | 41 167 | 64 509 | 80 197 | 71 416 | 74 835 | 65 860 | 44 231 |
Net Assets Liabilities | 528 890 | 481 382 | 462 683 | 465 237 | 557 670 | 544 242 | 458 942 | 323 907 | |
Other Debtors | 11 785 | 18 319 | 12 908 | 23 989 | 19 284 | 18 580 | 18 213 | 13 782 | |
Property Plant Equipment | 27 124 | 27 601 | 26 172 | 24 497 | 22 853 | 19 672 | 18 019 | 16 503 | |
Total Inventories | 70 856 | 90 422 | 63 400 | 134 832 | 158 851 | 67 818 | 115 117 | ||
Cash Bank In Hand | 281 061 | 280 027 | |||||||
Stocks Inventory | 99 153 | 70 856 | |||||||
Tangible Fixed Assets | 30 682 | 27 124 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 400 | 400 | |||||||
Profit Loss Account Reserve | 420 255 | 527 890 | |||||||
Shareholder Funds | 421 255 | 528 890 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 124 858 | 127 959 | 127 949 | 129 152 | 128 669 | 121 270 | 122 923 | 124 439 | |
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | ||||
Creditors | 54 181 | 21 797 | 53 221 | 35 242 | 33 018 | 23 320 | 24 297 | 23 980 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 101 | 3 017 | 2 694 | 2 487 | 1 862 | 1 653 | 1 516 | ||
Net Current Assets Liabilities | 391 956 | 502 976 | 455 204 | 437 847 | 441 941 | 535 889 | 525 236 | 441 444 | 307 821 |
Number Shares Issued Fully Paid | 400 | 400 | |||||||
Other Creditors | 10 112 | 10 289 | 10 770 | 13 656 | 4 778 | 9 407 | 7 570 | 11 971 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 029 | 1 491 | 2 970 | 9 261 | |||||
Other Disposals Property Plant Equipment | 3 417 | 1 495 | 3 025 | 10 688 | |||||
Other Taxation Social Security Payable | 31 700 | 2 530 | 26 689 | 2 453 | 17 491 | 2 427 | 2 535 | 3 198 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 151 982 | 155 560 | 154 121 | 153 649 | 151 522 | 140 942 | 140 942 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 209 | 1 423 | 1 336 | 1 201 | 1 072 | 666 | 521 | 417 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 578 | 1 977 | 1 023 | 898 | 108 | ||||
Total Assets Less Current Liabilities | 422 638 | 530 100 | 482 805 | 464 019 | 466 438 | 558 742 | 544 908 | 459 463 | 324 324 |
Trade Creditors Trade Payables | 12 369 | 8 978 | 15 762 | 19 133 | 10 749 | 11 486 | 14 192 | 8 811 | |
Trade Debtors Trade Receivables | 194 488 | 22 848 | 51 601 | 56 208 | 52 132 | 56 255 | 47 647 | 30 449 | |
Creditors Due Within One Year | 23 665 | 54 181 | |||||||
Number Shares Allotted | 400 | ||||||||
Other Reserves | 600 | 600 | |||||||
Provisions For Liabilities Charges | 1 383 | 1 210 | |||||||
Share Capital Allotted Called Up Paid | 400 | 400 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download |
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