Parmley Technologies started in year 2000 as Private Limited Company with registration number 04048931. The Parmley Technologies company has been functioning successfully for 24 years now and its status is active. The firm's office is based in North Shields at Unit 1 Neptune Court. Postal code: NE29 7UW. Since Wednesday 12th March 2003 Parmley Technologies Limited is no longer carrying the name Electronic Design And Manufacturing Services.
The company has one director. Derek P., appointed on 11 October 2000. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex secretaries - Derek P., Derek P. and others listed below. There were no ex directors.
Office Address | Unit 1 Neptune Court |
Office Address2 | Orion Business Park |
Town | North Shields |
Post code | NE29 7UW |
Country of origin | United Kingdom |
Registration Number | 04048931 |
Date of Incorporation | Tue, 8th Aug 2000 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Derek P. The abovementioned PSC has significiant influence or control over this company,.
Derek P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Electronic Design And Manufacturing Services | March 12, 2003 |
Ever 1377 | September 27, 2000 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 250 120 | 1 337 307 | 1 486 299 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 153 270 | 261 508 | 647 | 351 345 | ||||||
Current Assets | 1 227 020 | 1 324 788 | 1 129 630 | 1 435 143 | 1 363 640 | 1 779 000 | 1 592 893 | 1 637 809 | 1 794 583 | 2 468 423 |
Debtors | 50 556 | 389 518 | 145 428 | 206 686 | 192 967 | 549 910 | 429 749 | 164 859 | 155 963 | 297 801 |
Net Assets Liabilities | 1 486 299 | 699 343 | 109 552 | 383 751 | 764 648 | 942 823 | 1 103 460 | 1 778 530 | ||
Other Debtors | 133 341 | 137 702 | 24 767 | 20 276 | 12 106 | 9 429 | 4 478 | 5 415 | ||
Property Plant Equipment | 741 629 | 716 653 | 691 673 | 666 693 | 668 308 | 675 327 | 651 514 | 32 842 | ||
Total Inventories | 830 932 | 966 949 | 1 170 673 | 1 229 090 | 1 162 497 | 1 472 950 | 1 638 620 | 1 819 277 | ||
Cash Bank In Hand | 341 | 89 | 153 270 | |||||||
Intangible Fixed Assets | 78 072 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 250 120 | 1 337 307 | 1 486 299 | |||||||
Stocks Inventory | 1 176 123 | 935 181 | 830 932 | |||||||
Tangible Fixed Assets | 762 474 | 771 483 | 741 629 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 1 249 120 | 1 336 307 | 1 485 299 | |||||||
Shareholder Funds | 1 250 120 | 1 337 307 | 1 486 299 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 26 992 | 53 984 | 80 976 | 107 968 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 366 983 | 391 959 | 416 939 | 441 919 | 468 300 | 461 930 | 499 738 | 272 871 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 41 750 | 13 995 | 11 561 | |||||||
Average Number Employees During Period | 24 | 24 | 24 | 24 | ||||||
Bank Borrowings | 295 979 | 511 229 | 550 463 | 633 673 | 382 331 | 447 035 | 381 714 | 162 939 | ||
Bank Overdrafts | 31 278 | 90 870 | 126 716 | 212 470 | 254 979 | 464 076 | 348 637 | 58 198 | ||
Corporation Tax Payable | -24 680 | -26 210 | ||||||||
Creditors | 35 857 | 944 985 | 1 402 059 | 1 443 226 | 1 105 187 | 863 237 | 873 814 | 477 830 | ||
Deferred Tax Asset Debtors | 185 599 | 126 580 | 151 485 | 98 480 | ||||||
Finance Lease Liabilities Present Value Total | 27 014 | 30 090 | 14 242 | |||||||
Fixed Assets | 762 474 | 771 483 | 819 701 | 851 610 | 826 630 | 801 650 | 776 273 | 756 300 | 705 495 | 59 831 |
Increase From Amortisation Charge For Year Intangible Assets | 26 992 | 26 992 | 26 992 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 976 | 24 980 | 24 980 | 34 731 | 37 808 | 14 965 | ||||
Intangible Assets | 78 072 | 134 957 | 134 957 | 134 957 | 107 965 | 80 973 | 53 981 | 26 989 | ||
Intangible Assets Gross Cost | 78 072 | 134 957 | 134 957 | 134 957 | 134 957 | 134 957 | 134 957 | 134 957 | ||
Net Current Assets Liabilities | 979 194 | 1 031 131 | 1 093 773 | 1 365 659 | -38 419 | 335 774 | 487 706 | 774 572 | 920 769 | 1 990 593 |
Other Creditors | 9 081 | 4 270 | -7 759 | 3 891 | 100 229 | 12 344 | 3 447 | 4 016 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 101 | 241 832 | ||||||||
Other Disposals Property Plant Equipment | 41 101 | 857 100 | ||||||||
Other Taxation Social Security Payable | 70 | 554 | ||||||||
Property Plant Equipment Gross Cost | 1 108 612 | 1 108 612 | 1 108 612 | 1 108 612 | 1 136 608 | 1 137 257 | 1 151 252 | 305 713 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 196 | 5 196 | 5 196 | |||||||
Taxation Social Security Payable | 849 835 | 1 266 327 | 981 356 | 621 916 | 169 301 | 138 241 | 44 640 | |||
Total Additions Including From Business Combinations Intangible Assets | 56 885 | |||||||||
Total Assets Less Current Liabilities | 1 741 668 | 1 802 614 | 1 913 474 | 2 217 269 | 788 211 | 1 137 424 | 1 263 979 | 1 530 872 | 1 626 264 | 2 050 424 |
Trade Creditors Trade Payables | 20 108 | 126 000 | 16 775 | 245 509 | 128 063 | 217 516 | 383 489 | 356 734 | ||
Trade Debtors Trade Receivables | 12 087 | 68 984 | 168 200 | 529 634 | 232 044 | 34 046 | 193 906 | |||
Creditors Due After One Year | 486 352 | 460 111 | 421 979 | |||||||
Creditors Due Within One Year | 247 826 | 293 657 | 35 857 | |||||||
Intangible Fixed Assets Additions | 78 072 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 78 072 | |||||||||
Number Shares Allotted | 1 000 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 5 196 | 5 196 | 5 196 | |||||||
Secured Debts | 293 657 | 35 857 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 39 188 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 069 424 | 1 108 612 | 1 108 612 | |||||||
Tangible Fixed Assets Depreciation | 306 950 | 337 129 | 366 983 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 30 179 | 29 854 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
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