Parham Builders started in year 2001 as Private Limited Company with registration number 04256115. The Parham Builders company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Chichester at Moore South Llp City Gates. Postal code: PO19 8DJ. Since Wed, 19th Sep 2001 Parham Builders Limited is no longer carrying the name Speed 8860.
The firm has 2 directors, namely Sally P., Richard P.. Of them, Richard P. has been with the company the longest, being appointed on 27 July 2001 and Sally P. has been with the company for the least time - from 15 March 2012. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Keith P. who worked with the the firm until 24 February 2012.
Office Address | Moore South Llp City Gates |
Office Address2 | 2-4 Southgate |
Town | Chichester |
Post code | PO19 8DJ |
Country of origin | United Kingdom |
Registration Number | 04256115 |
Date of Incorporation | Fri, 20th Jul 2001 |
Industry | Development of building projects |
Industry | Other building completion and finishing |
End of financial Year | 31st July |
Company age | 23 years old |
Account next due date | Tue, 30th Apr 2024 (17 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Richard P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sally P. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sally P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Speed 8860 | September 19, 2001 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 80 409 | 95 464 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 78 939 | 92 955 | 77 950 | 111 046 | 62 012 | 115 564 | 89 152 | 73 599 | |
Current Assets | 167 234 | 152 120 | 167 002 | 146 907 | 148 744 | 118 929 | 166 972 | 185 774 | 180 307 |
Debtors | 35 399 | 44 840 | 51 202 | 50 982 | 21 515 | 33 884 | 38 248 | 77 949 | 87 407 |
Net Assets Liabilities | 95 464 | 105 204 | 119 257 | 96 059 | 69 410 | 83 852 | 85 864 | 78 484 | |
Other Debtors | 10 042 | 11 647 | 7 836 | 6 533 | 6 520 | 6 891 | 7 475 | 7 150 | |
Property Plant Equipment | 36 450 | 41 437 | 61 010 | 45 105 | 33 889 | 34 505 | 45 460 | 46 140 | |
Total Inventories | 28 341 | 22 845 | 17 975 | 16 183 | 23 033 | 13 160 | 18 673 | 19 301 | |
Cash Bank In Hand | 113 795 | 78 939 | |||||||
Stocks Inventory | 18 040 | 28 341 | |||||||
Tangible Fixed Assets | 25 160 | 36 450 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 80 407 | 95 462 | |||||||
Shareholder Funds | 80 409 | 95 464 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 357 | 30 511 | 41 081 | 56 986 | 68 202 | 68 380 | 62 170 | 66 495 | |
Average Number Employees During Period | 6 | 6 | 7 | 7 | |||||
Corporation Tax Payable | 17 200 | 20 500 | 12 900 | 14 400 | 14 070 | 28 650 | 18 400 | 19 310 | |
Creditors | 88 806 | 101 035 | 82 360 | 94 090 | 81 608 | 115 425 | 143 570 | 147 563 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 500 | 22 500 | 64 500 | 45 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 837 | 13 805 | 15 905 | 14 194 | 14 218 | 13 396 | |||
Net Current Assets Liabilities | 57 049 | 63 314 | 65 967 | 64 547 | 54 654 | 37 321 | 51 547 | 42 204 | 32 744 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||
Other Creditors | 12 776 | 14 717 | 8 188 | 25 072 | 16 279 | 25 928 | 42 198 | 45 446 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 682 | 3 235 | 14 016 | 20 428 | 9 071 | ||||
Other Disposals Property Plant Equipment | 17 000 | 4 000 | 15 706 | 26 400 | 27 739 | ||||
Other Taxation Social Security Payable | 19 957 | 27 804 | 26 867 | 24 507 | 15 896 | 34 278 | 39 348 | 33 341 | |
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 61 807 | 71 949 | 102 091 | 102 091 | 102 885 | 107 630 | 112 635 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 300 | 2 200 | 6 300 | 3 700 | 1 800 | 2 200 | 1 800 | 400 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 800 | 400 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 142 | 34 143 | 16 500 | 31 145 | 32 744 | ||||
Total Assets Less Current Liabilities | 82 209 | 99 764 | 107 404 | 125 557 | 99 759 | 71 210 | 86 052 | 87 664 | 78 884 |
Trade Creditors Trade Payables | 38 873 | 38 014 | 34 405 | 30 111 | 35 363 | 26 569 | 43 624 | 49 466 | |
Trade Debtors Trade Receivables | 34 798 | 39 555 | 43 146 | 14 982 | 27 364 | 31 357 | 70 474 | 80 257 | |
Creditors Due Within One Year | 110 185 | 88 806 | |||||||
Number Shares Allotted | 2 | ||||||||
Provisions For Liabilities Charges | 1 800 | 4 300 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 12th, April 2023 |
accounts | Free Download (11 pages) |
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