Parex started in year 1989 as Private Limited Company with registration number 02450579. The Parex company has been functioning successfully for 35 years now and its status is active - proposal to strike off. The firm's office is based in Welwyn Garden City at Sika Ltd Sika Ltd. Postal code: AL7 1BQ. Since 2010/04/08 Parex Ltd is no longer carrying the name Tecroc Products.
This company operates within the CV9 2QZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0266154 . It is located at Unit 7, Holly Lane Industrial Estate, Atherstone with a total of 1 cars.
| Office Address | Sika Ltd Sika Ltd |
| Office Address2 | Watchmead |
| Town | Welwyn Garden City |
| Post code | AL7 1BQ |
| Country of origin | United Kingdom |
| Registration Number | 02450579 |
| Date of Incorporation | Fri, 8th Dec 1989 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Sat, 30th Sep 2023 (209 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 11th Oct 2023 (2023-10-11) |
| Last confirmation statement dated | Tue, 27th Sep 2022 |
Position: Director
Appointed: 01 June 2020
Position: Director
Appointed: 23 July 2019
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is Dry Mix Solution Ltd from Atherstone, England. The abovementioned PSC is classified as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Mark S. This PSC has significiant influence or control over the company,. Then there is Eric B., who also meets the Companies House conditions to be listed as a PSC. This PSC .
Dry Mix Solution Ltd
Monorex House Abeles Way, Holly Lane Industrial Estate, Atherstone, Warwickshire, CV9 2QZ, England
| Legal authority | Limited Liability |
| Legal form | Limited |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 9001993 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Mark S.
| Notified on | 6 April 2016 |
| Ceased on | 21 April 2020 |
| Nature of control: |
significiant influence or control |
Eric B.
| Notified on | 6 April 2016 |
| Ceased on | 23 July 2019 |
| Nature of control: |
right to appoint and remove directors |
| Tecroc Products | April 8, 2010 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 671 852 | 38 604 | |||
| Current Assets | 13 004 145 | 9 118 207 | 9 771 025 | 8 029 007 | |
| Debtors | 3 751 101 | 7 958 098 | 9 099 173 | 7 990 403 | |
| Net Assets Liabilities | -674 581 | 8 843 298 | 11 457 766 | ||
| Other Debtors | 2 430 | ||||
| Property Plant Equipment | 752 399 | 555 560 | |||
| Total Inventories | 730 200 | 759 967 | |||
| Other | |||||
| Audit Fees Expenses | 24 522 | 15 000 | 33 963 | 18 855 | |
| Director Remuneration | 185 060 | 349 478 | |||
| Accrued Liabilities Deferred Income | 863 106 | 1 357 112 | 792 787 | 380 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 703 250 | 1 695 862 | 1 695 862 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 009 090 | 1 782 976 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -17 405 | ||||
| Administrative Expenses | 4 546 343 | 4 340 994 | 3 774 435 | 182 726 | |
| Amortisation Expense Intangible Assets | 168 646 | 168 645 | |||
| Amounts Owed By Group Undertakings | 4 316 893 | 8 754 868 | 7 957 386 | ||
| Amounts Owed To Group Undertakings | 2 936 018 | ||||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | |
| Average Number Employees During Period | 72 | 67 | 25 | 1 | |
| Comprehensive Income Expense | 4 634 404 | 2 839 468 | 1 988 783 | -184 175 | |
| Corporation Tax Payable | 379 692 | 306 126 | 241 359 | 67 103 | |
| Cost Sales | 13 851 528 | 14 591 077 | 9 708 968 | ||
| Creditors | 32 052 | 3 692 738 | 1 044 927 | 447 103 | |
| Current Tax For Period | 1 011 471 | 906 434 | 265 454 | ||
| Depreciation Expense Property Plant Equipment | 215 677 | 238 720 | 188 844 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 176 033 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 498 782 | 1 996 067 | |||
| Disposals Intangible Assets | 176 033 | ||||
| Disposals Property Plant Equipment | 541 569 | 2 338 536 | |||
| Dividends Paid | 3 290 000 | 225 000 | 2 500 000 | 750 000 | |
| Dividends Paid On Shares Final | 3 290 000 | 225 000 | 2 500 000 | 750 000 | |
| Finance Lease Liabilities Present Value Total | 32 052 | 32 054 | |||
| Finished Goods | 397 517 | 478 143 | |||
| Fixed Assets | -674 581 | 1 826 173 | 6 032 297 | 2 220 451 | 2 430 470 |
| Further Item Interest Expense Component Total Interest Expense | 23 | 6 500 | 1 449 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 153 500 | 147 000 | |||
| Gain Loss Before Tax On Sale Discontinued Operations | -900 375 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -115 893 | -138 827 | -35 144 | ||
| Gain Loss On Disposals Intangible Assets | -256 044 | ||||
| Gain Loss On Disposals Property Plant Equipment | 26 749 | 24 092 | 12 008 | ||
| Gross Profit Loss | 10 144 516 | 9 013 692 | 5 868 417 | ||
| Income From Shares In Group Undertakings | 500 000 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 11 790 | 79 780 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 168 645 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 272 668 | 213 091 | |||
| Intangible Assets | -674 581 | 1 069 020 | |||
| Intangible Assets Gross Cost | 2 772 270 | 1 695 862 | 1 695 862 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 8 611 | 4 969 | 3 921 | ||
| Interest Payable Similar Charges Finance Costs | 11 652 | 11 469 | 3 921 | 1 449 | |
| Investments Fixed Assets | 4 754 | 5 476 737 | 2 220 451 | 2 430 470 | |
| Investments In Group Undertakings | 4 754 | 5 476 737 | 2 220 451 | 2 430 470 | |
| Net Current Assets Liabilities | 7 066 582 | 5 425 469 | 8 726 098 | 7 581 904 | |
| Number Shares Issued Fully Paid | 75 000 | 75 000 | 75 000 | ||
| Operating Profit Loss | 5 598 173 | 4 672 698 | 2 093 982 | -182 726 | |
| Other Creditors | 24 921 | 64 576 | 10 781 | ||
| Other Deferred Tax Expense Credit | -2 069 | -17 405 | |||
| Other Interest Receivable Similar Income Finance Income | 52 152 | ||||
| Other Taxation Social Security Payable | 274 717 | ||||
| Par Value Share | 25 | 25 | 25 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 103 233 | 125 923 | 101 811 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 52 404 | 80 948 | |||
| Profit Loss | 4 634 404 | 2 839 468 | 1 988 783 | -184 175 | |
| Profit Loss On Ordinary Activities Before Tax | 5 638 673 | 3 728 497 | 2 334 017 | -184 175 | |
| Property Plant Equipment Gross Cost | 2 761 489 | 2 338 536 | |||
| Provisions | 17 405 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 17 405 | ||||
| Raw Materials | 332 683 | 281 824 | |||
| Recoverable Value-added Tax | 313 062 | 33 017 | |||
| Restructuring Costs | 32 357 | ||||
| Social Security Costs | 275 877 | 429 648 | 348 303 | ||
| Staff Costs Employee Benefits Expense | 3 185 840 | 3 590 956 | 2 631 234 | 81 744 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 95 000 | ||||
| Tax Expense Credit Applicable Tax Rate | 1 071 348 | 708 414 | 443 463 | -34 993 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 32 043 | -67 388 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 34 746 | 179 842 | -15 621 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 004 269 | 889 029 | 345 234 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 150 973 | ||||
| Total Assets Less Current Liabilities | -674 581 | 8 892 755 | 11 457 766 | 10 946 549 | 10 012 374 |
| Total Current Tax Expense Credit | 1 006 338 | 906 434 | 345 234 | ||
| Total Operating Lease Payments | 80 927 | 173 591 | 117 283 | ||
| Trade Creditors Trade Payables | 1 040 687 | 1 327 559 | |||
| Trade Debtors Trade Receivables | 3 696 267 | 3 560 257 | 31 243 | ||
| Turnover Revenue | 23 996 044 | 23 604 769 | 15 577 385 | ||
| Wages Salaries | 2 806 730 | 3 035 385 | 2 181 120 | 81 744 | |
| Unit 7 | |
|---|---|
| Address | Holly Lane Industrial Estate |
| City | Atherstone |
| Post code | CV9 2RN |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2021/12/31 filed on: 29th, September 2022 |
accounts | Free Download (21 pages) |
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