Parkerdell Refining started in year 1976 as Private Limited Company with registration number 01257279. The Parkerdell Refining company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Canterbury at Camburgh House. Postal code: CT1 3DN.
There is a single director in the company at the moment - Andrew S., appointed on 1 December 1992. In addition, a secretary was appointed - Matthew S., appointed on 14 April 1997. As of 3 June 2024, there was 1 ex director - Hazel S.. There were no ex secretaries.
| Office Address | Camburgh House |
| Office Address2 | 27 New Dover Rd |
| Town | Canterbury |
| Post code | CT1 3DN |
| Country of origin | United Kingdom |
| Registration Number | 01257279 |
| Date of Incorporation | Thu, 6th May 1976 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 48 years old |
| Account next due date | Fri, 28th Feb 2025 (270 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Secretary
Appointed: 14 April 1997
Position: Director
Appointed: 01 December 1992
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Lee S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Matthew S. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee S.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew S.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 176 | 110 710 | 211 721 | 122 830 | 142 135 |
| Current Assets | 115 036 | 113 230 | 211 721 | 129 602 | 142 135 |
| Debtors | 14 860 | 2 520 | 6 772 | ||
| Net Assets Liabilities | 1 080 900 | 1 098 158 | 1 147 444 | 1 167 553 | 1 196 728 |
| Other Debtors | 14 860 | 2 520 | 6 772 | ||
| Property Plant Equipment | 1 073 084 | 1 076 211 | 1 075 252 | 1 099 701 | 1 417 457 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 441 | 26 162 | 27 621 | 15 495 | 22 785 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 848 | 500 | 29 873 | 325 046 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 19 936 | 18 194 | 43 634 | 17 675 | 26 344 |
| Creditors | 107 220 | 91 283 | 139 529 | 61 750 | 362 864 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 549 | ||||
| Disposals Property Plant Equipment | 17 550 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 721 | 1 459 | 3 423 | 7 290 | |
| Net Current Assets Liabilities | 7 816 | 21 947 | 72 192 | 67 852 | -220 729 |
| Other Creditors | 85 543 | 62 086 | 82 424 | 31 214 | 323 246 |
| Other Taxation Social Security Payable | 11 003 | 13 441 | 12 831 | 13 322 | |
| Property Plant Equipment Gross Cost | 1 097 525 | 1 102 373 | 1 102 873 | 1 115 196 | 1 440 242 |
| Total Assets Less Current Liabilities | 1 080 900 | 1 098 158 | 1 147 444 | 1 167 553 | 1 196 728 |
| Trade Creditors Trade Payables | 1 741 | 30 | 30 | -48 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 7th, September 2023 |
accounts | Free Download (9 pages) |
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