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Parma International Catering Supplies Limited DUDLEY

Parma International Catering Supplies started in year 2007 as Private Limited Company with registration number 06092936. The Parma International Catering Supplies company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Dudley at Unit 6-6a Washington Street Washington Street Industrial Estate. Postal code: DY2 9PH.

The company has 2 directors, namely Shirin F., Mehran F.. Of them, Mehran F. has been with the company the longest, being appointed on 12 February 2007 and Shirin F. has been with the company for the least time - from 1 March 2007. As of 29 May 2024, there were 2 ex secretaries - Michael T., Shirin F. and others listed below. There were no ex directors.

This company operates within the DY2 9PH postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1076725 . It is located at Unit 6, Washington Street Industrial Estate, Dudley with a total of 5 cars.

Parma International Catering Supplies Limited Address / Contact

Office Address Unit 6-6a Washington Street Washington Street Industrial Estate
Office Address2 Washington Street
Town Dudley
Post code DY2 9PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06092936
Date of Incorporation Mon, 12th Feb 2007
Industry Other food services
End of financial Year 29th February
Company age 17 years old
Account next due date Sat, 30th Nov 2024 (185 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Shirin F.

Position: Director

Appointed: 01 March 2007

Mehran F.

Position: Director

Appointed: 12 February 2007

Michael T.

Position: Secretary

Appointed: 19 September 2011

Resigned: 01 March 2015

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 12 February 2007

Resigned: 12 February 2007

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 12 February 2007

Resigned: 12 February 2007

Shirin F.

Position: Secretary

Appointed: 12 February 2007

Resigned: 01 March 2012

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Mehran F. This PSC has significiant influence or control over this company,.

Mehran F.

Notified on 1 May 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth49 85836 89137 69822 01621 983       
Balance Sheet
Cash Bank In Hand35 70510 24521 58622 81716 525       
Cash Bank On Hand    16 52573 39644 85944 34737 74867 29149 82215 765
Current Assets467 844438 864377 081283 643261 661373 136387 077427 968440 307495 673547 154514 254
Debtors244 199241 259189 52684 66685 985109 525118 591125 700117 913115 924110 882140 282
Intangible Fixed Assets84 00078 75073 50068 25063 000       
Net Assets Liabilities    21 98380 47670 05270 42760 54589 037112 857123 302
Net Assets Liabilities Including Pension Asset Liability49 85836 89137 69822 01621 983       
Property Plant Equipment    33 51343 57077 77163 76443 41843 51956 11144 908
Stocks Inventory187 940187 360165 969176 160159 151       
Tangible Fixed Assets10 85614 32333 35638 94333 513       
Total Inventories    159 151190 215223 627257 921284 646312 458386 450358 207
Other Debtors         8 629 2 300
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve49 85636 88937 69622 01421 981       
Shareholder Funds49 85836 89137 69822 01621 983       
Other
Director Remuneration    16 00015 693      
Excess Retirement Benefits Over Original Entitlement Directors     10 400      
Accrued Liabilities    1 9387 6915316 473 2 774  
Accumulated Amortisation Impairment Intangible Assets    42 00047 25052 50057 75063 00068 25073 50078 750
Accumulated Depreciation Impairment Property Plant Equipment    62 34864 32279 04195 221117 548137 833152 427131 384
Administrative Expenses    508 180519 960      
Amortisation Expense Intangible Assets    5 2505 250      
Average Number Employees During Period     24242522202323
Bank Borrowings Overdrafts    8 0008 00013 97016 22210 46747 39632 04631 574
Corporation Tax Payable    11 58820 4154 993 3 88422 38527 1159 564
Cost Sales    2 463 0662 825 317      
Creditors    23 33415 33429 13316 22210 46747 39632 04631 574
Creditors Due After One Year110 61474 19058 68740 16423 334       
Creditors Due Within One Year402 228420 856386 167324 887309 768       
Depreciation Expense Property Plant Equipment    12 30010 247      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     8 2732 9766 600  95040 685
Disposals Property Plant Equipment     14 6002 9766 600  7 60046 356
Finished Goods    159 151190 215223 627257 921    
Fixed Assets94 85693 073106 856107 19396 513101 320130 271111 01485 41880 26987 61171 158
Gross Profit Loss    564 231630 114      
Increase From Amortisation Charge For Year Intangible Assets     5 2505 2505 2505 2505 2505 2505 250
Increase From Depreciation Charge For Year Property Plant Equipment     10 24717 69522 78022 32720 28515 54419 642
Intangible Assets    63 00057 75052 50047 25042 00036 75031 50026 250
Intangible Assets Gross Cost    105 000105 000105 000105 000105 000105 000105 000 
Intangible Fixed Assets Aggregate Amortisation Impairment21 00026 25031 50036 75042 000       
Intangible Fixed Assets Amortisation Charged In Period 5 2505 2505 2505 250       
Intangible Fixed Assets Cost Or Valuation105 000105 000105 000105 000        
Interest Expense On Bank Loans Similar Borrowings    2 6782 211      
Interest Expense On Bank Overdrafts    225       
Interest Payable Similar Charges Finance Costs    2 9032 211      
Net Current Assets Liabilities65 61618 008-9 086-41 244-48 107-651-19 002-14 638-8 28162 50766 52187 167
Number Shares Allotted 2222       
Operating Profit Loss    55 779107 889      
Other Creditors    7 7151004238 5877 6885 01310 2207 471
Other Creditors Including Taxation Social Security Balance Sheet Subtotal    6415 123      
Other Operating Income Format1    -272-2 265      
Other Taxation Social Security Payable    3 6763 8725 6995 5676 2865 7398 7313 823
Par Value Share 1111   1111
Prepayments    18 78317 49615 70610 4938 8709 05911 62213 536
Profit Loss    41 96783 493      
Profit Loss On Ordinary Activities Before Tax    52 876105 678      
Property Plant Equipment Gross Cost    95 861107 892156 812158 985160 966181 352208 538176 292
Provisions For Liabilities Balance Sheet Subtotal    3 0894 85912 0849 7276 1256 3439 2293 449
Provisions For Liabilities Charges  1 3853 7693 089       
Recoverable Value-added Tax      3 055 2 9041 0222 8911 461
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions 12 45127 85718 4658 392       
Tangible Fixed Assets Cost Or Valuation91 329102 280120 307136 97295 861       
Tangible Fixed Assets Depreciation80 47387 95786 95198 02962 348       
Tangible Fixed Assets Depreciation Charged In Period 8 2348 82411 22812 300       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 7509 83015047 981       
Tangible Fixed Assets Disposals 1 5009 8301 80049 503       
Tax Tax Credit On Profit Or Loss On Ordinary Activities    10 90922 185      
Total Additions Including From Business Combinations Property Plant Equipment     26 63151 8968 7731 98120 38634 78614 110
Total Assets Less Current Liabilities160 472111 08197 77065 81148 406100 669111 26996 37677 137142 776154 132158 325
Trade Creditors Trade Payables    237 136328 586379 797407 937424 059383 525418 130394 582
Trade Debtors Trade Receivables    67 20292 02999 830115 207106 13997 21496 369122 985
Turnover Revenue    3 027 2973 455 431      
Bank Borrowings       14 0056 67113 73015 5045 656
Merchandise       257 921284 646312 458386 450358 207
Number Shares Issued Fully Paid        2222

Transport Operator Data

Unit 6
Address Washington Street Industrial Estate , Washington Street , Netherton
City Dudley
Post code DY2 9PH
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates March 13, 2024
filed on: 13th, March 2024 		Free Download (3 pages)

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