Founded in 2017, C & N Parsons, classified under reg no. 10688599 is an active company. Currently registered at 5 Providence Court EX2 5JL, Exeter the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Carly P., Neil P.. Of them, Carly P., Neil P. have been with the company the longest, being appointed on 24 March 2017. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Providence Court |
Office Address2 | Pynes Hill |
Town | Exeter |
Post code | EX2 5JL |
Country of origin | United Kingdom |
Registration Number | 10688599 |
Date of Incorporation | Fri, 24th Mar 2017 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Neil P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Carly P. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil P.
Notified on | 24 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carly P.
Notified on | 24 March 2017 |
Nature of control: |
25-50% voting rights 25-50% 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 | 74 784 | 132 099 | 110 792 | 95 247 | 164 134 | 146 883 |
Current Assets | 105 588 | 235 837 | 143 617 | 126 594 | 189 672 | 214 016 |
Debtors | 16 344 | 95 196 | 22 439 | 25 864 | 16 600 | 57 153 |
Net Assets Liabilities | 52 423 | 144 650 | 100 414 | 66 485 | 108 640 | 122 162 |
Other Debtors | 16 344 | 95 196 | 22 439 | 25 864 | 16 600 | 57 153 |
Property Plant Equipment | 5 239 | 15 850 | 16 204 | 15 709 | 51 509 | 46 828 |
Total Inventories | 14 460 | 8 542 | 10 386 | 5 483 | 8 938 | 9 980 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 310 | 5 599 | 11 050 | 17 740 | 27 964 | 45 024 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 549 | 14 900 | 5 805 | 6 195 | 46 024 | 12 379 |
Average Number Employees During Period | 18 | 19 | 19 | 20 | 23 | 23 |
Bank Borrowings | 42 764 | 32 434 | 22 180 | |||
Bank Overdrafts | 7 236 | 10 068 | 10 321 | |||
Creditors | 57 408 | 104 026 | 56 329 | 30 070 | 90 320 | 107 605 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 139 459 | 62 500 | 12 500 | 147 500 | 88 500 | 29 560 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 310 | 4 289 | 5 451 | 6 690 | 10 224 | 17 060 |
Net Current Assets Liabilities | 48 180 | 131 811 | 87 288 | 96 524 | 99 352 | 106 411 |
Other Creditors | 2 064 | 2 395 | 871 | 1 428 | 6 265 | 3 530 |
Property Plant Equipment Gross Cost | 6 549 | 21 449 | 27 254 | 33 449 | 79 473 | 91 852 |
Provisions For Liabilities Balance Sheet Subtotal | 996 | 3 011 | 3 078 | 2 984 | 9 787 | 8 897 |
Taxation Social Security Payable | 25 433 | 48 951 | 32 574 | 13 430 | 35 007 | 42 966 |
Total Assets Less Current Liabilities | 53 419 | 147 661 | 103 492 | 112 233 | 150 861 | 153 239 |
Trade Creditors Trade Payables | 29 911 | 52 680 | 22 884 | 7 976 | 38 980 | 50 788 |
Amount Specific Advance Or Credit Directors | 7 498 | 40 539 | 7 387 | 2 802 | 7 424 | 38 601 |
Amount Specific Advance Or Credit Made In Period Directors | 33 780 | 43 041 | 18 247 | 4 937 | 7 962 | 41 312 |
Amount Specific Advance Or Credit Repaid In Period Directors | 26 282 | 10 000 | 51 399 | 9 522 | 3 340 | 10 134 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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