Founded in 2012, Arwyn Parry Construction Services, classified under reg no. 08116039 is an active company. Currently registered at Catch Farm Y Nant CH8 8BD, Holywell the company has been in the business for 12 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Jennifer P., Arwyn P.. Of them, Arwyn P. has been with the company the longest, being appointed on 22 June 2012 and Jennifer P. has been with the company for the least time - from 1 August 2012. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Catch Farm Y Nant |
Office Address2 | Pentre Halkyn Road |
Town | Holywell |
Post code | CH8 8BD |
Country of origin | United Kingdom |
Registration Number | 08116039 |
Date of Incorporation | Fri, 22nd Jun 2012 |
Industry | Construction of domestic buildings |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Arwyn P. This PSC has significiant influence or control over this company,.
Arwyn P.
Notified on | 27 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-28 | 2022-07-31 | 2023-07-31 |
Net Worth | 56 477 | 69 756 | 94 838 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 61 637 | 62 701 | 74 414 | 58 864 | 80 692 | 98 339 | 81 969 | 99 555 | ||
Current Assets | 58 279 | 59 323 | 81 438 | 92 836 | 85 188 | 71 858 | 104 227 | 110 972 | 133 600 | 123 574 |
Debtors | 53 310 | 19 439 | 19 801 | 30 135 | 10 774 | 12 994 | 23 535 | 12 633 | 51 631 | 24 019 |
Net Assets Liabilities | 94 838 | 123 530 | 117 177 | 154 047 | 182 452 | 231 477 | 265 421 | 280 175 | ||
Other Debtors | 8 514 | 13 079 | 7 609 | 442 | 10 026 | 11 691 | 6 600 | 11 942 | ||
Property Plant Equipment | 121 238 | 108 382 | 129 101 | 200 804 | 187 721 | 223 521 | 235 600 | 219 297 | ||
Cash Bank In Hand | 4 969 | 39 884 | 61 637 | |||||||
Tangible Fixed Assets | 23 964 | 65 640 | 121 238 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 56 377 | 69 656 | 94 738 | |||||||
Shareholder Funds | 56 477 | 69 756 | 94 838 | |||||||
Other | ||||||||||
Version Production Software | 2 023 | 2 024 | ||||||||
Accrued Liabilities | 615 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 781 | 58 682 | 86 135 | 79 626 | 111 604 | 153 119 | 196 378 | 221 631 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 77 315 | 55 338 | 44 450 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 3 | ||||
Bank Borrowings | 39 253 | 30 285 | 21 317 | |||||||
Bank Borrowings Overdrafts | 14 137 | 8 489 | 20 365 | 14 851 | 9 259 | 96 | ||||
Corporation Tax Payable | 1 830 | 13 685 | 15 685 | 6 963 | 21 518 | |||||
Creditors | 27 735 | 20 233 | 30 255 | 14 851 | 9 259 | 38 116 | 38 026 | 24 473 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 469 | 28 328 | 27 041 | 31 978 | 41 515 | 43 259 | 39 224 | |||
Loans From Directors | 33 486 | 43 307 | 16 906 | |||||||
Net Current Assets Liabilities | 37 840 | 41 881 | 25 583 | 53 806 | 40 183 | 5 228 | 36 894 | 72 856 | 95 574 | 99 101 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 13 598 | 11 744 | 9 890 | 28 636 | 18 019 | 57 | 718 | 681 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 568 | 875 | 33 550 | 13 971 | ||||||
Other Disposals Property Plant Equipment | 3 135 | 6 000 | 79 816 | 35 500 | ||||||
Other Taxation Social Security Payable | 10 956 | 10 630 | 16 226 | 24 395 | 21 160 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 155 019 | 167 064 | 215 236 | 280 430 | 299 325 | 376 640 | 431 978 | 440 928 | ||
Provisions For Liabilities Balance Sheet Subtotal | 24 248 | 18 425 | 21 852 | 37 134 | 32 904 | |||||
Taxation Social Security Payable | 27 449 | 36 673 | 7 780 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 180 | 54 172 | 145 010 | 18 895 | ||||||
Total Assets Less Current Liabilities | 61 804 | 107 521 | 146 821 | 162 188 | 169 284 | 206 032 | 224 615 | 296 377 | 331 174 | 318 398 |
Trade Creditors Trade Payables | 32 125 | 2 926 | 9 995 | 539 | ||||||
Trade Debtors Trade Receivables | 11 287 | 17 056 | 3 165 | 12 552 | 13 509 | 942 | 43 850 | 4 296 | ||
Value-added Tax Payable | 16 012 | |||||||||
Creditors Due After One Year | 534 | 24 637 | 27 735 | |||||||
Creditors Due Within One Year | 20 439 | 17 442 | 55 855 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 56 477 | 69 756 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 4 793 | 13 128 | 24 248 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thursday 22nd June 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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