Founded in 2002, Parkinson Joinery, classified under reg no. 04557323 is an active company. Currently registered at Rear Of 26 Sussex Street DN35 7NP, North East Lincolnshire the company has been in the business for twenty two years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Darren W., Tracey W.. Of them, Darren W., Tracey W. have been with the company the longest, being appointed on 1 November 2015. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Jane C. who worked with the the company until 1 November 2015.
| Office Address | Rear Of 26 Sussex Street |
| Office Address2 | Cleethorpes |
| Town | North East Lincolnshire |
| Post code | DN35 7NP |
| Country of origin | United Kingdom |
| Registration Number | 04557323 |
| Date of Incorporation | Wed, 9th Oct 2002 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 31st October |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
| Last confirmation statement dated | Sun, 9th Oct 2022 |
Position: Director
Appointed: 01 November 2015
Position: Director
Appointed: 01 November 2015
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Darren W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Tracey W. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tracey W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 | 20 | 20 | 20 | 4 902 | 20 | 20 |
| Current Assets | 13 552 | 15 488 | 17 152 | 18 903 | 13 333 | 22 088 | 25 080 |
| Debtors | 11 372 | 10 648 | 16 934 | 18 733 | 8 231 | 21 868 | 24 810 |
| Net Assets Liabilities | 9 391 | 702 | 4 473 | 9 326 | 3 155 | 994 | 811 |
| Other Debtors | 572 | 12 321 | 492 | 388 | 10 985 | 13 370 | |
| Property Plant Equipment | 10 484 | 8 419 | 5 620 | 4 087 | 3 473 | 3 389 | |
| Total Inventories | 2 160 | 4 820 | 198 | 150 | 200 | 200 | 250 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 365 | 9 500 | 13 116 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 53 865 | 41 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 43 000 | 37 384 | |||||
| Accrued Liabilities Deferred Income | 1 250 | 1 300 | 1 350 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 11 250 | 12 000 | 12 750 | 13 500 | 14 250 | 15 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 397 | 27 321 | 30 120 | 31 653 | 32 267 | 32 816 | 33 324 |
| Amounts Owed By Directors | 5 957 | 12 102 | |||||
| Amounts Owed To Directors | 699 | ||||||
| Average Number Employees During Period | 4 | 4 | 3 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 1 808 | 13 493 | 10 322 | 327 | 5 179 | 10 626 | |
| Corporation Tax Payable | 8 156 | 5 110 | 4 844 | ||||
| Creditors | 16 622 | 24 785 | 19 628 | 14 387 | 13 740 | 23 838 | 26 602 |
| Fixed Assets | 14 234 | 11 419 | 7 870 | 5 587 | 4 223 | 3 389 | 2 881 |
| Increase From Amortisation Charge For Year Intangible Assets | 750 | 750 | 750 | 750 | 750 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 924 | 2 799 | 1 533 | 614 | 549 | 508 | |
| Intangible Assets | 3 750 | 3 000 | 2 250 | 1 500 | 750 | ||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Net Current Assets Liabilities | -3 070 | -9 297 | -2 476 | 4 516 | -407 | -1 750 | -1 522 |
| Other Creditors | 90 | 1 350 | 1 153 | 2 604 | 1 500 | 1 850 | |
| Other Taxation Social Security Payable | 5 531 | 8 638 | 6 019 | 9 811 | 8 390 | ||
| Prepayments Accrued Income | 308 | 318 | 219 | ||||
| Property Plant Equipment Gross Cost | 34 881 | 35 740 | 35 740 | 35 740 | 35 740 | 36 205 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 773 | 1 420 | 921 | 777 | 661 | 645 | 548 |
| Total Additions Including From Business Combinations Property Plant Equipment | 859 | 465 | |||||
| Total Assets Less Current Liabilities | 11 164 | 2 122 | 5 394 | 10 103 | 3 816 | 1 639 | 1 359 |
| Trade Creditors Trade Payables | 4 000 | 4 345 | 2 425 | 4 269 | 5 117 | 7 348 | 5 736 |
| Trade Debtors Trade Receivables | 10 492 | 4 373 | 4 613 | 18 241 | 7 843 | 10 883 | 11 440 |
| Value-added Tax Payable | 709 | 447 | 687 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 19th, February 2024 |
accounts | Free Download (9 pages) |
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