Founded in 2009, Parr Fire Protection Services, classified under reg no. 06922445 is an active company. Currently registered at 507-509 Tonge Moor Road BL2 3BG, Bolton the company has been in the business for 15 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
At the moment there are 2 directors in the the company, namely Catherine B. and Ian B.. In addition one secretary - Kathleen K. - is with the firm. As of 29 April 2024, there was 1 ex director - Brian L.. There were no ex secretaries.
Office Address | 507-509 Tonge Moor Road |
Town | Bolton |
Post code | BL2 3BG |
Country of origin | United Kingdom |
Registration Number | 06922445 |
Date of Incorporation | Tue, 2nd Jun 2009 |
Industry | Electrical installation |
Industry | Security systems service activities |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of PSCs that own or control the company consists of 2 names. As we established, there is Ian B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Catherine B. This PSC owns 25-50% shares.
Ian B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Catherine B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 29 360 | 46 205 | 77 528 | 101 926 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 64 342 | 76 478 | 54 501 | 93 426 | 147 924 | 298 715 | 255 940 | 372 730 | |||
Current Assets | 62 602 | 94 446 | 142 546 | 147 905 | 246 214 | 244 586 | 280 957 | 340 617 | 514 007 | 452 328 | 590 805 |
Debtors | 42 563 | 56 037 | 42 587 | 79 568 | 165 741 | 186 090 | 182 731 | 164 199 | 195 882 | 188 734 | 211 775 |
Net Assets Liabilities | 101 926 | 136 998 | 143 716 | 141 963 | 198 059 | 232 364 | 250 226 | 361 985 | |||
Other Debtors | 43 139 | 51 265 | 2 195 | 18 768 | 10 278 | 3 601 | 32 362 | 32 222 | |||
Property Plant Equipment | 12 525 | 17 102 | 20 418 | 35 930 | 41 137 | 30 853 | 49 750 | ||||
Total Inventories | 3 995 | 3 995 | 3 995 | 4 800 | 8 494 | 19 410 | 7 654 | 6 300 | |||
Cash Bank In Hand | 12 431 | 31 823 | 95 261 | 64 342 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 29 360 | 46 205 | 77 528 | 101 926 | |||||||
Stocks Inventory | 7 608 | 6 586 | 4 698 | 3 995 | |||||||
Tangible Fixed Assets | 15 420 | 20 940 | 14 230 | 12 525 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 28 360 | 45 205 | 76 528 | 100 926 | |||||||
Shareholder Funds | 29 360 | 46 205 | 77 528 | 101 926 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 617 | 16 230 | 22 409 | 28 392 | 27 440 | 37 724 | 44 477 | 7 111 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 090 | 9 495 | |||||||||
Corporation Tax Payable | 7 182 | 16 855 | 14 419 | 30 095 | 53 294 | 37 195 | 25 977 | 54 907 | |||
Corporation Tax Recoverable | 6 325 | 6 325 | 15 927 | 15 927 | 15 927 | 15 927 | 15 927 | ||||
Creditors | 3 484 | 8 915 | 11 907 | 25 744 | 28 786 | 16 511 | 21 540 | 29 065 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 923 | 6 179 | 8 538 | 9 870 | 10 284 | 8 835 | 12 475 | ||||
Net Current Assets Liabilities | 23 280 | 40 666 | 73 679 | 95 390 | 132 231 | 139 290 | 138 604 | 193 524 | 223 884 | 231 469 | 343 134 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Other Creditors | 3 484 | 8 915 | 8 432 | 177 | 11 910 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 310 | ||||||||||
Other Disposals Property Plant Equipment | 9 900 | ||||||||||
Other Taxation Social Security Payable | 15 473 | 27 832 | -65 | 177 | 100 | 22 | 8 125 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 30 142 | 33 332 | 42 827 | 64 322 | 68 577 | 68 577 | 94 227 | 1 560 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 505 | 3 420 | 4 085 | 6 827 | 7 816 | 5 862 | 9 453 | 8 532 | |||
Total Assets Less Current Liabilities | 38 700 | 61 606 | 87 909 | 107 915 | 149 333 | 159 708 | 174 534 | 189 146 | 254 737 | 281 219 | 399 582 |
Trade Creditors Trade Payables | 16 719 | 19 925 | 14 214 | 19 640 | 66 981 | 106 307 | 75 024 | 52 979 | |||
Trade Debtors Trade Receivables | 52 978 | 108 151 | 71 590 | 98 177 | 109 434 | 125 804 | 136 917 | 141 096 | |||
Amount Specific Advance Or Credit Directors | 49 461 | 105 980 | 49 859 | 28 560 | 48 560 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 112 594 | 9 879 | 14 701 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 56 075 | 66 000 | 36 000 | 48 560 | |||||||
Accrued Liabilities Deferred Income | 36 104 | 44 039 | 6 044 | 55 500 | 31 125 | 27 182 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 742 | 989 | -1 954 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 50 000 | 43 333 | 33 333 | ||||||||
Deferred Tax Liabilities | 4 085 | 6 827 | 7 816 | 5 862 | 9 453 | 9 453 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 555 | 10 822 | 2 082 | 8 996 | |||||||
Disposals Property Plant Equipment | 6 495 | 15 745 | 2 250 | 13 995 | |||||||
Finance Lease Liabilities Present Value Total | 11 907 | 25 744 | 28 786 | 16 511 | 21 540 | 8 975 | |||||
Prepayments | 1 990 | 3 528 | 22 530 | ||||||||
Provisions | 4 085 | 6 827 | 7 816 | 5 862 | 9 453 | 8 532 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 990 | 20 000 | 27 900 | 24 172 | |||||||
Creditors Due After One Year | 6 710 | 11 586 | 7 535 | 3 484 | |||||||
Creditors Due Within One Year | 39 322 | 53 780 | 68 867 | 52 515 | |||||||
Fixed Assets | 15 420 | 20 940 | 14 230 | 12 525 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Provisions For Liabilities Charges | 3 815 | 2 846 | 2 505 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 9 900 | 1 964 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 22 577 | 32 477 | 28 178 | 30 142 | |||||||
Tangible Fixed Assets Depreciation | 7 157 | 11 537 | 13 948 | 17 617 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 380 | 5 701 | 3 669 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 290 | ||||||||||
Tangible Fixed Assets Disposals | 4 299 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 27th, February 2024 |
accounts | Free Download (10 pages) |
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