Founded in 1933, F. Parr, classified under reg no. 00273462 is an active company. Currently registered at Merse Road B98 9PL, Redditch the company has been in the business for 91 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 3 directors in the the company, namely Michelle S., Jeremy S. and Richard S.. In addition one secretary - Jeremy S. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - John S. who worked with the the company until 26 March 2001.
| Office Address | Merse Road |
| Office Address2 | North Moons Moat |
| Town | Redditch |
| Post code | B98 9PL |
| Country of origin | United Kingdom |
| Registration Number | 00273462 |
| Date of Incorporation | Tue, 28th Feb 1933 |
| Industry | Non-specialised wholesale trade |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st December |
| Company age | 91 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 01 June 2022
Position: Secretary
Appointed: 26 March 2001
Position: Director
Appointed: 06 July 2000
Position: Director
Appointed: 01 November 1995
The register of PSCs who own or have control over the company includes 1 name. As we established, there is F. Parr Holdings Limited from Redditch, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
F. Parr Holdings Limited
Merse Road North Moons Moat, Redditch, B98 9PL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 1 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 501 105 | 515 282 | 564 645 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 167 794 | 25 201 | 70 462 | 170 338 | 358 398 | 652 188 | ||
| Current Assets | 841 798 | 538 109 | 621 577 | 426 329 | 374 136 | 542 408 | 1 138 536 | 1 440 850 |
| Debtors | 354 184 | 252 570 | 332 969 | 275 895 | 184 454 | 228 715 | 338 263 | 489 671 |
| Net Assets Liabilities | 564 647 | 548 394 | 581 539 | 1 078 014 | 1 804 063 | 2 434 937 | ||
| Other Debtors | 18 109 | 28 763 | 25 791 | 32 083 | 53 264 | 14 660 | ||
| Property Plant Equipment | 1 625 863 | 1 621 510 | 1 605 425 | 2 036 276 | 2 415 751 | 3 194 463 | ||
| Total Inventories | 120 814 | 125 233 | 119 220 | 143 355 | ||||
| Cash Bank In Hand | 331 676 | 119 067 | 167 794 | |||||
| Stocks Inventory | 155 938 | 166 472 | 120 814 | |||||
| Tangible Fixed Assets | 111 023 | 1 649 105 | 1 625 863 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 | |||||
| Profit Loss Account Reserve | 457 240 | 471 417 | 520 780 | |||||
| Shareholder Funds | 501 105 | 515 282 | 564 645 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 225 291 | 206 884 | 177 985 | 173 001 | 105 454 | 127 437 | ||
| Amounts Owed To Group Undertakings | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Average Number Employees During Period | 13 | 13 | ||||||
| Bank Borrowings Overdrafts | 898 991 | 786 027 | 669 221 | 530 494 | 1 049 319 | 917 901 | ||
| Corporation Tax Payable | 23 665 | 28 513 | 6 852 | |||||
| Corporation Tax Recoverable | 1 250 | 1 250 | ||||||
| Creditors | 916 781 | 799 201 | 1 032 444 | 865 717 | 1 049 319 | 917 901 | ||
| Fixed Assets | 111 773 | 1 649 855 | 1 626 613 | 1 622 260 | 1 606 175 | 2 037 026 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 353 336 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 538 | 16 350 | 13 064 | 21 983 | ||||
| Investments Fixed Assets | 750 | 750 | 750 | 750 | 750 | 750 | ||
| Net Current Assets Liabilities | 409 900 | -102 654 | -144 323 | -275 038 | 1 847 | -11 861 | 590 508 | 555 216 |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | ||||||
| Other Creditors | 13 174 | 363 223 | 335 223 | 33 965 | 112 449 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 945 | 45 251 | 18 048 | |||||
| Other Disposals Property Plant Equipment | 60 212 | 45 456 | 29 850 | |||||
| Other Taxation Social Security Payable | 76 665 | 64 721 | 58 274 | 79 359 | 130 169 | 190 729 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 851 154 | 1 828 394 | 1 783 408 | 2 209 277 | 2 521 205 | 3 321 900 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 864 | -373 | -5 961 | 81 434 | 152 877 | 396 841 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 864 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 452 | 470 | 19 500 | 695 | ||||
| Total Assets Less Current Liabilities | 521 673 | 1 547 201 | 1 482 290 | 1 347 222 | 1 608 022 | 2 025 165 | 3 006 259 | 3 749 679 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 436 217 | 800 000 | ||||||
| Trade Creditors Trade Payables | 16 841 | 177 788 | 150 083 | 275 134 | 261 799 | 451 860 | ||
| Trade Debtors Trade Receivables | 308 610 | 245 882 | 158 663 | 196 632 | 284 999 | 475 011 | ||
| Creditors Due After One Year | 14 250 | 1 030 517 | 916 781 | |||||
| Creditors Due Within One Year | 431 898 | 640 763 | 765 900 | |||||
| Number Shares Allotted | 2 000 | 2 000 | ||||||
| Other Reserves | 41 865 | 41 865 | 41 865 | |||||
| Percentage Subsidiary Held | 75 | 75 | ||||||
| Provisions For Liabilities Charges | 6 318 | 1 402 | 864 | |||||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | |||||
| Tangible Fixed Assets Additions | 1 594 371 | 5 292 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 314 294 | 1 848 919 | 1 851 154 | |||||
| Tangible Fixed Assets Depreciation | 203 271 | 199 817 | 225 291 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 43 047 | 28 135 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 46 504 | 2 661 | ||||||
| Tangible Fixed Assets Disposals | 59 746 | 3 056 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 12th, March 2024 |
accounts | Free Download (14 pages) |
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