Founded in 2015, Parson Construction Management, classified under reg no. 09685668 is an active company. Currently registered at 8 Winmarleigh Street WA1 1JW, Warrington the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
At the moment there are 2 directors in the the company, namely Eamon G. and Terence G.. In addition one secretary - Eamon G. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Winmarleigh Street |
| Town | Warrington |
| Post code | WA1 1JW |
| Country of origin | United Kingdom |
| Registration Number | 09685668 |
| Date of Incorporation | Tue, 14th Jul 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Secretary
Appointed: 14 July 2015
Position: Director
Appointed: 14 July 2015
Position: Director
Appointed: 14 July 2015
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Eamonn G. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Eamonn G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 21 313 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 106 094 | |||||||
| Cash Bank On Hand | 106 094 | 60 760 | 148 945 | 37 930 | 34 642 | 186 964 | 186 905 | 83 896 |
| Current Assets | 257 164 | 186 799 | 179 816 | 64 943 | 203 498 | 211 651 | 604 859 | 216 044 |
| Debtors | 16 768 | 48 856 | 10 871 | 27 013 | 161 031 | 24 687 | 277 703 | 87 148 |
| Other Debtors | 14 598 | 34 260 | 6 714 | 6 714 | 18 537 | 11 923 | 23 610 | 71 961 |
| Stocks Inventory | 134 302 | |||||||
| Total Inventories | 134 302 | 77 183 | 20 000 | 7 825 | 140 251 | 45 000 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 21 213 | |||||||
| Shareholder Funds | 21 313 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 135 031 | 106 | 1 808 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 135 031 | 22 495 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 135 137 | 24 303 | ||||||
| Accrued Liabilities Deferred Income | 57 939 | 5 038 | 3 132 | 12 500 | 2 500 | 8 500 | 114 103 | 8 500 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 281 | 1 180 | ||||||
| Corporation Tax Payable | 5 303 | 2 782 | ||||||
| Corporation Tax Recoverable | 2 782 | 2 782 | ||||||
| Creditors | 235 851 | 154 454 | 207 250 | 102 612 | 257 016 | 278 886 | 658 212 | 225 944 |
| Creditors Due Within One Year | 235 851 | |||||||
| Net Current Assets Liabilities | 21 313 | 32 345 | -27 434 | -37 669 | -53 518 | -67 235 | -53 353 | -9 900 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 86 919 | 137 622 | 1 575 | |||||
| Other Taxation Social Security Payable | 3 954 | 1 389 | 10 001 | 5 600 | 950 | -315 | 128 939 | 52 157 |
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income | 2 170 | 2 292 | 1 375 | 4 504 | 7 463 | 8 042 | 10 404 | 10 686 |
| Recoverable Value-added Tax | 12 304 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 21 313 | 32 345 | -27 434 | -37 669 | -53 518 | -67 235 | -53 353 | -9 900 |
| Trade Creditors Trade Payables | 81 736 | 7 623 | 10 818 | 18 403 | 8 159 | 66 118 | 24 910 | |
| Trade Debtors Trade Receivables | 13 013 | 4 722 | 243 689 | 4 501 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 31st, July 2023 |
accounts | Free Download (10 pages) |
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