Founded in 2007, C. Parsons Electrical, classified under reg no. 06256677 is an active company. Currently registered at The Old Police Station LA22 0BT, Ambleside the company has been in the business for seventeen years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
There is a single director in the company at the moment - Clyde P., appointed on 23 May 2007. In addition, a secretary was appointed - Kathryn B., appointed on 23 May 2007. As of 15 May 2024, there was 1 ex secretary - Irene H.. There were no ex directors.
Office Address | The Old Police Station |
Office Address2 | Church Street |
Town | Ambleside |
Post code | LA22 0BT |
Country of origin | United Kingdom |
Registration Number | 06256677 |
Date of Incorporation | Wed, 23rd May 2007 |
Industry | Electrical installation |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Kathryn B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Clyde P. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathryn B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Clyde P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -5 631 | -8 612 | 1 184 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 9 865 | 10 986 | 2 969 | 13 966 | 26 300 | 30 431 | 1 421 | 712 | ||
Current Assets | 54 049 | 32 371 | 69 095 | 65 979 | 112 030 | 57 273 | 67 647 | 89 119 | 58 806 | 53 641 |
Debtors | 39 280 | 15 825 | 48 230 | 43 993 | 98 061 | 32 307 | 30 347 | 47 688 | 46 385 | 41 929 |
Net Assets Liabilities | 1 184 | 6 860 | 37 535 | 30 170 | 25 915 | 24 020 | -5 650 | -19 397 | ||
Other Debtors | 38 555 | 38 458 | 44 355 | 24 736 | 22 401 | 26 404 | 36 248 | 12 966 | ||
Property Plant Equipment | 17 234 | 12 755 | 10 203 | 7 595 | 6 469 | 5 407 | 9 716 | 7 907 | ||
Total Inventories | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |||
Cash Bank In Hand | 3 769 | 5 546 | 9 865 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -5 631 | -8 612 | 1 184 | |||||||
Stocks Inventory | 11 000 | 11 000 | 11 000 | |||||||
Tangible Fixed Assets | 24 131 | 23 137 | 17 234 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -5 633 | -8 614 | 1 182 | |||||||
Shareholder Funds | -5 631 | -8 612 | 1 184 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 18 720 | |||||||||
Total Fixed Assets Cost Or Valuation | 39 043 | 40 243 | 40 243 | |||||||
Total Fixed Assets Depreciation | 14 912 | 17 106 | 23 009 | |||||||
Total Fixed Assets Depreciation Charge In Period | 7 943 | 5 903 | ||||||||
Total Fixed Assets Depreciation Disposals | -5 749 | |||||||||
Total Fixed Assets Disposals | -17 520 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 009 | 27 488 | 30 947 | 33 555 | 35 864 | 37 992 | 40 312 | 42 354 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 907 | 1 183 | 1 066 | 6 629 | 233 | |||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | ||
Bank Borrowings Overdrafts | 167 | 8 000 | 8 000 | 16 000 | ||||||
Corporation Tax Payable | 10 622 | 7 207 | 13 976 | 4 592 | 5 166 | 5 620 | 1 112 | |||
Creditors | 75 197 | 66 463 | 82 759 | 33 255 | 37 139 | 37 479 | 49 356 | 16 000 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 479 | 3 459 | 2 608 | 2 309 | 2 128 | 2 320 | 2 042 | |||
Net Current Assets Liabilities | -14 660 | -15 533 | -6 102 | -484 | 29 271 | 24 018 | 30 508 | 51 640 | 9 450 | -10 729 |
Other Creditors | 40 701 | 42 014 | 35 415 | 25 675 | 9 088 | 13 497 | 26 274 | 32 939 | ||
Other Taxation Social Security Payable | 12 336 | 907 | 15 013 | 6 488 | 8 924 | 10 349 | ||||
Property Plant Equipment Gross Cost | 40 243 | 41 150 | 41 150 | 42 333 | 43 399 | 50 028 | 50 261 | |||
Provisions For Liabilities Balance Sheet Subtotal | 816 | 575 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 447 | 2 423 | 1 939 | 1 443 | 1 229 | 1 027 | 816 | |||
Total Assets Less Current Liabilities | 9 471 | 7 604 | 11 132 | 12 271 | 39 474 | 31 613 | 36 977 | 57 047 | 19 166 | -2 822 |
Trade Creditors Trade Payables | 11 538 | 17 242 | 33 368 | 2 081 | 7 705 | 3 874 | 6 158 | 11 970 | ||
Trade Debtors Trade Receivables | 9 675 | 5 535 | 53 706 | 7 571 | 7 946 | 21 284 | 10 137 | 28 963 | ||
Creditors Due After One Year Total Noncurrent Liabilities | 10 276 | 11 589 | 6 501 | |||||||
Creditors Due Within One Year Total Current Liabilities | 68 709 | 47 904 | 75 197 | |||||||
Fixed Assets | 24 131 | 23 137 | 17 234 | |||||||
Provisions For Liabilities Charges | 4 826 | 4 627 | 3 447 | |||||||
Tangible Fixed Assets Additions | 18 720 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 39 043 | 40 243 | 40 243 | |||||||
Tangible Fixed Assets Depreciation | 14 912 | 17 106 | 23 009 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 7 943 | 5 903 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -5 749 | |||||||||
Tangible Fixed Assets Disposals | -17 520 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-05-23 filed on: 23rd, May 2023 |
confirmation statement | Free Download (5 pages) |
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