F B Parrish And Son started in year 2015 as Private Limited Company with registration number 09446482. The F B Parrish And Son company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Shefford at Lodge Farm. Postal code: SG17 5QB. Since Wednesday 8th April 2015 F B Parrish And Son Limited is no longer carrying the name F B Parrish And Sons.
The company has 3 directors, namely James P., Nicholas P. and Grahame P.. Of them, James P., Nicholas P., Grahame P. have been with the company the longest, being appointed on 18 February 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lodge Farm |
Office Address2 | Chicksands |
Town | Shefford |
Post code | SG17 5QB |
Country of origin | United Kingdom |
Registration Number | 09446482 |
Date of Incorporation | Wed, 18th Feb 2015 |
Industry | Mixed farming |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of PSCs who own or control the company consists of 3 names. As BizStats found, there is James P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nicholas P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Grahame P., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
James P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Grahame P.
Notified on | 6 April 2016 |
Ceased on | 12 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
F B Parrish And Sons | April 8, 2015 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-03-31 | 2017-03-31 |
Net Worth | 8 594 792 | ||
Balance Sheet | |||
Cash Bank In Hand | 110 193 | ||
Cash Bank On Hand | 110 193 | 622 614 | |
Current Assets | 1 973 438 | 2 547 607 | |
Debtors | 609 061 | 617 529 | |
Net Assets Liabilities | 8 594 792 | 8 626 374 | |
Net Assets Liabilities Including Pension Asset Liability | 8 594 792 | ||
Other Debtors | 211 365 | 151 338 | |
Property Plant Equipment | 9 315 294 | 9 245 012 | |
Stocks Inventory | 1 193 430 | ||
Tangible Fixed Assets | 8 462 178 | 9 315 294 | |
Total Inventories | 1 193 430 | 1 245 950 | |
Reserves/Capital | |||
Called Up Share Capital | 8 393 782 | ||
Profit Loss Account Reserve | 201 010 | ||
Shareholder Funds | 8 594 792 | ||
Other | |||
Accrued Liabilities | 146 727 | 240 984 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 171 094 | 3 533 354 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 266 000 | ||
Average Number Employees During Period | 39 | ||
Bank Borrowings | 509 377 | 89 480 | |
Bank Borrowings Overdrafts | 905 229 | 782 511 | |
Bank Overdrafts | 36 007 | ||
Corporation Tax Payable | 69 740 | ||
Creditors | 1 013 853 | 967 121 | |
Creditors Due After One Year | 1 013 853 | ||
Creditors Due Within One Year | 1 680 087 | ||
Current Asset Investments | 60 754 | 61 514 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 143 | ||
Disposals Property Plant Equipment | 18 319 | ||
Finance Lease Liabilities Present Value Total | 108 624 | 184 610 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 379 403 | ||
Net Current Assets Liabilities | 293 351 | 614 483 | |
Number Shares Allotted | 8 393 782 | ||
Number Shares Issued Fully Paid | 8 393 782 | ||
Other Creditors | 230 000 | 230 000 | |
Other Current Asset Investments Balance Sheet Subtotal | 60 754 | 61 514 | |
Par Value Share | 1 | 1 | |
Prepayments | 18 404 | 19 464 | |
Property Plant Equipment Gross Cost | 12 486 388 | 12 778 366 | |
Provisions | 266 000 | ||
Provisions For Liabilities Balance Sheet Subtotal | 266 000 | ||
Recoverable Value-added Tax | 38 231 | 76 381 | |
Share Capital Allotted Called Up Paid | 8 393 782 | ||
Tangible Fixed Assets Additions | 1 297 632 | ||
Tangible Fixed Assets Cost Or Valuation | 11 324 595 | 12 486 388 | |
Tangible Fixed Assets Depreciation | 2 862 417 | 3 171 094 | |
Tangible Fixed Assets Depreciation Charged In Period | 379 589 | ||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 70 912 | ||
Tangible Fixed Assets Disposals | 135 839 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 310 297 | ||
Total Assets Less Current Liabilities | 9 608 645 | 9 859 495 | |
Total Borrowings | 153 007 | 117 000 | |
Trade Creditors Trade Payables | 369 101 | 515 521 | |
Trade Debtors Trade Receivables | 341 061 | 370 346 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 22nd February 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (5 pages) |
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