Founded in 1998, Parkeray Interiors, classified under reg no. 03493453 is an active company. Currently registered at 2nd Floor EC4R 9AT, London the company has been in the business for twenty six years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Mon, 30th Dec 2019 Parkeray Interiors Limited is no longer carrying the name Parkeray.
At present there are 8 directors in the the firm, namely Gregory L., Sophie R. and Terence T. and others. In addition one secretary - Adrian G. - is with the company. 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 - Peter K. who worked with the the firm until 1 August 2001.
Office Address | 2nd Floor |
Office Address2 | 24 King William Street |
Town | London |
Post code | EC4R 9AT |
Country of origin | United Kingdom |
Registration Number | 03493453 |
Date of Incorporation | Thu, 15th Jan 1998 |
Industry | Other construction installation |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (119 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Parkeray Ltd from London, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Parkeray Ltd
24 King William Street, London, EC4R 9AT, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 8670500 |
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Parkeray | December 30, 2019 |
Artplan | February 10, 1998 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 | 1 | 5 761 560 | 7 465 093 | 6 361 930 |
Current Assets | 28 065 997 | 26 592 567 | 29 468 091 | ||
Debtors | 22 304 437 | 19 127 474 | 23 106 161 | ||
Net Assets Liabilities | 1 | 1 | 2 699 040 | 3 048 717 | |
Other Debtors | 1 068 724 | 579 438 | 649 507 | ||
Other | |||||
Amount Specific Advance Or Credit Directors | 20 000 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 20 000 | ||||
Director Remuneration | 1 553 812 | 2 125 173 | 719 480 | ||
Accrued Liabilities Deferred Income | 658 938 | 518 996 | 480 295 | ||
Administrative Expenses | 5 583 341 | 4 569 990 | 6 551 736 | ||
Amounts Owed By Group Undertakings | 1 146 044 | 1 040 189 | 455 375 | ||
Amounts Owed To Group Undertakings | 2 612 146 | 4 580 448 | 4 243 304 | ||
Amounts Recoverable On Contracts | 7 956 146 | 569 053 | 549 909 | ||
Applicable Tax Rate | 19 | 19 | 19 | ||
Average Number Employees During Period | 83 | 84 | 82 | ||
Comprehensive Income Expense | 1 365 113 | 597 694 | 849 677 | ||
Corporation Tax Payable | 67 394 | ||||
Cost Sales | 106 317 139 | 79 372 648 | 108 779 835 | ||
Creditors | 25 964 651 | 518 996 | 480 295 | ||
Current Tax For Period | -1 154 324 | -491 440 | -489 028 | ||
Dividends Paid | 1 500 000 | 500 000 | |||
Dividends Paid On Shares Final | 500 000 | ||||
Dividends Paid On Shares Interim | 1 500 000 | ||||
Further Operating Expense Item Component Total Operating Expenses | 45 000 | 42 500 | 44 500 | ||
Gross Profit Loss | 5 785 706 | 4 676 244 | 6 894 831 | ||
Net Current Assets Liabilities | 2 101 346 | 3 218 036 | 3 529 012 | ||
Number Shares Issued Fully Paid | 100 000 | 100 000 | |||
Operating Profit Loss | 202 365 | 106 254 | 343 095 | ||
Other Interest Receivable Similar Income Finance Income | 8 424 | 17 554 | |||
Other Taxation Social Security Payable | 3 020 844 | 429 321 | 275 043 | ||
Par Value Share | 1 | 1 | 1 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 96 496 | 96 496 | 204 378 | ||
Profit Loss | 1 365 113 | 597 694 | 849 677 | ||
Profit Loss On Ordinary Activities Before Tax | 210 789 | 106 254 | 360 649 | ||
Social Security Costs | 800 455 | 800 385 | 1 189 222 | ||
Staff Costs Employee Benefits Expense | 6 055 136 | 7 400 980 | 10 309 516 | ||
Tax Expense Credit Applicable Tax Rate | 40 050 | 20 188 | 68 523 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 154 324 | -491 440 | -489 028 | ||
Total Assets Less Current Liabilities | 2 101 346 | 2 699 040 | 3 529 012 | ||
Total Operating Lease Payments | 167 197 | 183 977 | 277 741 | ||
Trade Creditors Trade Payables | 252 511 | 1 953 601 | 4 932 752 | ||
Trade Debtors Trade Receivables | 12 133 523 | 7 348 628 | 12 376 747 | ||
Turnover Revenue | 112 102 845 | 84 048 892 | 115 674 666 | ||
Wages Salaries | 5 158 185 | 6 504 099 | 8 915 916 | ||
Number Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 30th, September 2023 |
accounts | Free Download (26 pages) |
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