Founded in 1995, Parham Holdings, classified under reg no. 03104127 is an active company. Currently registered at Unity Chambers DT1 1HA, Dorchester the company has been in the business for 29 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since August 28, 1996 Parham Holdings Limited is no longer carrying the name Edlesville.
At present there are 4 directors in the the company, namely Lisa C., Peter D. and Edward D. and others. In addition one secretary - Jeremy D. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unity Chambers |
| Office Address2 | 34 High East Street |
| Town | Dorchester |
| Post code | DT1 1HA |
| Country of origin | United Kingdom |
| Registration Number | 03104127 |
| Date of Incorporation | Wed, 20th Sep 1995 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 19 January 2015
Position: Director
Appointed: 29 October 2012
Position: Director
Appointed: 27 April 2000
Position: Director
Appointed: 28 June 1996
Position: Secretary
Appointed: 28 June 1996
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Beaulieu Property Management Limited from Dorchester, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Beaulieu Property Management Limited
Unity Chambers 34 High East Street, Dorchester, DT1 1HA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Uk |
| Place registered | Uk Company Register |
| Registration number | 02533739 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Edlesville | August 28, 1996 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 539 379 | 4 403 791 | 4 851 360 | 7 110 070 | 6 938 534 | 10 394 448 | 14 795 202 |
| Current Assets | 32 825 158 | 31 505 385 | 30 427 083 | 26 513 473 | 24 216 491 | 24 561 662 | 24 357 149 |
| Debtors | 28 285 779 | 27 101 594 | 25 575 723 | 19 403 403 | 17 277 957 | 14 167 214 | 9 561 947 |
| Net Assets Liabilities | 15 896 358 | 16 022 710 | 16 169 808 | 16 359 907 | 16 457 593 | 16 556 148 | 16 704 414 |
| Other Debtors | 54 360 | 1 343 620 | 389 289 | 447 020 | 375 010 | 212 516 | 145 000 |
| Property Plant Equipment | 8 099 | 5 205 | 6 728 | 11 327 | 137 145 | 120 519 | 103 019 |
| Other | |||||||
| Audit Fees Expenses | 25 750 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 564 | 18 609 | 21 958 | 26 675 | 38 998 | 58 440 | 75 940 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 150 | 4 872 | 9 317 | 138 140 | 2 816 | ||
| Amounts Owed By Related Parties | 28 170 934 | 25 551 338 | 25 049 625 | 18 700 973 | 15 565 309 | 13 177 851 | 9 053 998 |
| Amounts Owed To Related Parties | 742 497 | 12 502 | 1 | 3 778 408 | 3 546 580 | 4 748 509 | 5 356 167 |
| Average Number Employees During Period | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Balances Amounts Owed To Related Parties | 33 450 | 726 | |||||
| Bank Borrowings | 36 967 000 | 34 967 000 | 33 967 000 | 24 750 000 | 23 750 000 | 22 750 000 | 21 750 000 |
| Creditors | 39 340 617 | 34 967 000 | 33 967 000 | 24 750 000 | 23 750 000 | 22 750 000 | 21 750 000 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -12 627 250 | -4 985 804 | -4 235 950 | -9 699 504 | -5 230 682 | -3 899 361 | -6 541 996 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -869 747 | -729 995 | -12 814 | -160 000 | -143 000 | -280 000 | |
| Depreciation Expense Property Plant Equipment | 19 441 | 17 500 | |||||
| Dividend Per Share Interim | 12 500 | ||||||
| Dividends Paid On Shares Interim | 12 500 000 | ||||||
| Financial Commitments Other Than Capital Commitments | 230 750 | 159 750 | 88 750 | 128 270 | 288 918 | 228 093 | 167 269 |
| Fixed Assets | 22 411 817 | 22 408 923 | 22 410 446 | 22 415 045 | 22 540 863 | 22 524 237 | 22 506 737 |
| Income From Related Parties | 1 151 849 | 936 137 | 2 517 388 | 2 276 505 | 1 644 000 | 1 149 000 | 1 912 000 |
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 1 669 406 | 1 429 935 | 1 144 012 | 1 057 329 | 597 000 | 502 000 | 757 000 |
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | -143 000 | -121 000 | -180 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 045 | 3 349 | 4 716 | 12 323 | 19 442 | 17 500 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 7 138 | 936 274 | 12 814 | 2 293 524 | 1 498 018 | 1 009 903 | 1 661 143 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 742 496 | 3 778 408 | 71 171 | 1 465 929 | 1 067 658 | ||
| Investments Fixed Assets | 22 403 718 | 22 403 718 | 22 403 718 | 22 403 718 | 22 403 718 | 22 403 718 | 22 403 718 |
| Investments In Subsidiaries | 22 403 718 | 22 403 718 | 22 403 718 | 22 403 718 | 22 403 718 | 22 403 718 | 22 403 718 |
| Loans Owed By Related Parties | 28 170 932 | -12 501 | 25 049 624 | 18 700 973 | 15 565 309 | 13 177 851 | 9 053 998 |
| Loans Owed To Related Parties | 742 496 | 12 501 | -313 | 3 778 408 | 3 546 579 | 4 748 508 | 5 356 166 |
| Net Current Assets Liabilities | -6 515 459 | 28 580 787 | 27 726 362 | 18 694 862 | 17 692 508 | 16 811 739 | 15 973 185 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Creditors | 943 182 | 1 188 783 | 1 198 694 | 1 420 283 | 1 399 486 | 1 468 136 | 1 499 878 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments To Related Parties | 105 023 | 105 023 | 100 043 | 1 150 000 | 506 500 | 97 703 | 503 000 |
| Prepayments | 50 178 | 35 878 | |||||
| Property Plant Equipment Gross Cost | 22 664 | 23 814 | 28 686 | 38 003 | 176 143 | 178 959 | 178 959 |
| Provisions For Liabilities Balance Sheet Subtotal | 25 778 | 29 828 | 25 508 | ||||
| Taxation Social Security Payable | 549 998 | 517 701 | 405 119 | 149 350 | 462 322 | 409 387 | 416 881 |
| Total Assets Less Current Liabilities | 15 896 358 | 50 989 710 | 50 136 808 | 41 109 907 | 40 233 371 | 39 335 976 | 38 479 922 |
| Total Borrowings | 36 967 000 | 34 967 000 | 33 967 000 | 24 750 000 | 23 750 000 | 22 750 000 | 21 750 000 |
| Trade Creditors Trade Payables | 137 940 | 205 612 | 96 907 | 1 470 570 | 115 595 | 123 891 | 111 038 |
| Trade Debtors Trade Receivables | 60 485 | 206 636 | 136 809 | 255 410 | 1 337 638 | 776 847 | 327 071 |
| Amount Specific Advance Or Credit Directors | 85 575 | 2 740 | -2 951 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 84 798 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -84 114 | -5 705 | |||||
| Director Remuneration | 206 978 | 206 976 | 208 977 | 231 477 | 277 977 | 297 977 | 311 976 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 27th, September 2023 |
accounts | Free Download (19 pages) |
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