Parkerhouse started in year 2011 as Private Limited Company with registration number 07487962. The Parkerhouse company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Exeter at Michael House. Postal code: EX4 3LQ.
The firm has 4 directors, namely John W., Kirk P. and Susan P. and others. Of them, Kirk P., Susan P., Keren W. have been with the company the longest, being appointed on 11 January 2011 and John W. has been with the company for the least time - from 1 February 2011. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Michael House |
| Office Address2 | Castle Street |
| Town | Exeter |
| Post code | EX4 3LQ |
| Country of origin | United Kingdom |
| Registration Number | 07487962 |
| Date of Incorporation | Tue, 11th Jan 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 13 years old |
| Account next due date | Thu, 31st Oct 2024 (150 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 01 February 2011
Position: Director
Appointed: 11 January 2011
Position: Director
Appointed: 11 January 2011
Position: Director
Appointed: 11 January 2011
The register of persons with significant control who own or control the company is made up of 4 names. As we discovered, there is Keren W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kirk P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Susan P., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Keren W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kirk P.
| Notified on | 15 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan P.
| Notified on | 15 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan P.
| Notified on | 6 April 2016 |
| Ceased on | 15 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 106 696 | 140 040 | 148 466 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 15 408 | 11 133 | 5 473 | 21 423 | 25 612 | 17 215 | 8 725 | 13 356 | 6 238 | ||
| Current Assets | 8 245 | 9 185 | 16 732 | 12 498 | 6 972 | 23 441 | 28 471 | 18 886 | 10 250 | 15 126 | 8 257 |
| Debtors | 300 | 200 | 200 | 1 525 | 1 770 | 2 019 | |||||
| Net Assets Liabilities | 148 466 | 264 418 | 282 230 | 321 958 | 342 131 | 360 559 | 386 333 | 414 809 | 425 869 | ||
| Other Debtors | 200 | 200 | 1 525 | 1 770 | 2 019 | ||||||
| Property Plant Equipment | 24 | 322 | 215 | 107 | 810 | 787 | 942 | 420 | 551 | ||
| Cash Bank In Hand | 6 346 | 7 648 | 15 408 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 106 696 | 140 040 | 148 466 | ||||||||
| Tangible Fixed Assets | 246 | 48 | 24 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 106 596 | 139 940 | 148 366 | ||||||||
| Shareholder Funds | 106 696 | 140 040 | 148 466 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 770 | 901 | 1 008 | 1 116 | 1 493 | 1 845 | 2 369 | 2 891 | 3 270 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 246 346 | 144 507 | 139 884 | 135 191 | 128 018 | 130 222 | |||||
| Creditors | 433 050 | 435 404 | 418 438 | 246 346 | 144 507 | 139 884 | 135 191 | 128 018 | 130 222 | ||
| Fixed Assets | 408 934 | 491 178 | 564 789 | 700 322 | 700 215 | 985 107 | 769 595 | 769 572 | 769 727 | 769 205 | 769 336 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 131 | 107 | 108 | 377 | 352 | 524 | 522 | 379 | |||
| Investment Property | 564 765 | 700 000 | 700 000 | 985 000 | 768 785 | 768 785 | 768 785 | 768 785 | 768 785 | ||
| Investment Property Fair Value Model | 564 765 | 700 000 | 700 000 | 985 000 | 768 785 | 768 785 | 768 785 | 768 785 | |||
| Net Current Assets Liabilities | -302 195 | -351 129 | -416 318 | -422 906 | -411 466 | -398 888 | -274 338 | -260 515 | -239 559 | -217 833 | -204 675 |
| Other Creditors | 424 998 | 427 251 | 412 589 | 410 119 | 281 123 | 267 417 | 234 544 | 215 885 | 205 174 | ||
| Other Taxation Social Security Payable | 8 052 | 8 153 | 5 849 | 700 | 16 861 | 6 204 | 8 833 | 9 149 | 4 851 | ||
| Property Plant Equipment Gross Cost | 794 | 1 223 | 1 223 | 1 223 | 2 303 | 2 632 | 3 311 | 3 311 | 3 821 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 | 12 998 | 6 519 | 17 915 | 8 619 | 8 614 | 8 644 | 8 545 | 8 570 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 429 | 1 080 | 329 | 679 | 510 | ||||||
| Total Assets Less Current Liabilities | 106 739 | 140 049 | 148 471 | 277 416 | 288 749 | 586 219 | 495 257 | 509 057 | 530 168 | 551 372 | 564 661 |
| Trade Creditors Trade Payables | 5 856 | 947 | 1 407 | 1 751 | |||||||
| Trade Debtors Trade Receivables | 199 | ||||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 219 492 | 18 785 | |||||||||
| Creditors Due Within One Year | 310 440 | 360 314 | 433 050 | ||||||||
| Number Shares Allotted | 100 | 50 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Prepayments Accrued Income Current Asset | 1 599 | 1 537 | 1 324 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 324 | 1 365 | 1 499 | 2 018 | 2 659 | 1 471 | |||||
| Provisions For Liabilities Charges | 43 | 9 | 5 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 50 | ||||||||
| Tangible Fixed Assets Additions | 82 442 | 73 635 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 794 | 794 | 564 765 | ||||||||
| Tangible Fixed Assets Depreciation | 548 | 746 | 770 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 198 | 24 | |||||||||
| Disposals Investment Property Fair Value Model | 235 000 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/11 filed on: 19th, January 2024 |
confirmation statement | Free Download (5 pages) |
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