G. Parish Engineering started in year 1999 as Private Limited Company with registration number 03750079. The G. Parish Engineering company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Bury St. Edmunds at Crossways Sudbury Road. Postal code: IP30 0LN.
Currently there are 2 directors in the the firm, namely Sheila P. and Graham P.. In addition one secretary - Sheila P. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Crossways Sudbury Road |
Office Address2 | Cockfield |
Town | Bury St. Edmunds |
Post code | IP30 0LN |
Country of origin | United Kingdom |
Registration Number | 03750079 |
Date of Incorporation | Fri, 9th Apr 1999 |
Industry | Machining |
End of financial Year | 30th April |
Company age | 25 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Graham P. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Sheila P. This PSC owns 25-50% shares.
Graham P.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Sheila P.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 338 900 | 386 877 | 293 776 | 250 926 | 334 842 | 359 469 | 317 941 |
Current Assets | 551 640 | 781 710 | 722 585 | 535 859 | 579 965 | 850 256 | 643 055 |
Debtors | 204 333 | 275 541 | 208 532 | 160 925 | 182 683 | 213 487 | 230 512 |
Net Assets Liabilities | 895 973 | 1 095 946 | 1 370 517 | 1 876 474 | 2 323 538 | 2 560 939 | 3 045 313 |
Other Debtors | 2 493 | 1 727 | 2 423 | 1 620 | 1 800 | ||
Property Plant Equipment | 1 075 462 | 1 069 428 | 1 342 687 | 1 989 276 | 2 523 571 | 2 495 881 | 3 124 990 |
Total Inventories | 8 407 | 119 292 | 220 277 | 124 008 | 62 440 | 277 300 | 94 602 |
Other | |||||||
Accrued Liabilities | 4 800 | 5 000 | 5 000 | 11 600 | 6 250 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 211 316 | 260 187 | 301 744 | 342 921 | 390 126 | 433 213 | 478 835 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 504 | 273 906 | 277 629 | 335 407 | 15 397 | 449 241 | |
Average Number Employees During Period | 10 | 11 | 11 | 14 | 15 | 13 | 14 |
Bank Borrowings | 472 139 | 441 712 | 382 664 | 357 779 | 339 206 | 295 878 | 230 940 |
Bank Overdrafts | 35 634 | 29 215 | 29 783 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 864 680 | 864 680 | 1 094 270 | ||||
Creditors | 218 690 | 281 812 | 251 466 | 357 779 | 339 206 | 295 878 | 230 940 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 150 | -9 542 | |||||
Disposals Property Plant Equipment | -2 150 | -9 800 | |||||
Dividend Per Share Interim | 15 000 | 20 000 | |||||
Dividends Paid On Shares Interim | 30 000 | 40 000 | |||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 30 333 | 50 409 | |||||
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 46 217 | 332 212 | 201 077 | 190 586 | |||
Income Tax Expense Credit On Components Other Comprehensive Income | 4 192 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 48 871 | 50 265 | 41 177 | 49 355 | 43 087 | 55 164 | |
Net Current Assets Liabilities | 332 950 | 499 898 | 471 119 | 357 007 | 305 043 | 521 545 | 359 009 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 11 485 | 22 817 | 7 280 | 16 168 | 74 936 | 14 224 | 14 460 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 708 | ||||||
Other Disposals Property Plant Equipment | 9 500 | ||||||
Other Remaining Borrowings | 545 | 604 | 302 | 615 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||
Prepayments | 2 423 | 195 | 1 178 | 5 205 | 1 158 | ||
Property Plant Equipment Gross Cost | 1 286 778 | 1 329 615 | 1 644 431 | 2 332 197 | 2 913 697 | 2 929 094 | 3 603 825 |
Provisions For Liabilities Balance Sheet Subtotal | 40 300 | 31 668 | 35 857 | 112 030 | 165 870 | 160 609 | 207 746 |
Raw Materials Consumables | 6 271 | 7 311 | 8 898 | 10 877 | |||
Taxation Social Security Payable | 81 662 | 122 677 | 95 883 | 98 306 | 87 604 | 107 940 | 95 860 |
Total Assets Less Current Liabilities | 1 408 412 | 1 569 326 | 1 813 806 | 2 346 283 | 2 828 614 | 3 017 426 | 3 483 999 |
Total Borrowings | 382 664 | 357 779 | 339 206 | 295 878 | 230 940 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | 30 333 | 50 410 | 410 137 | 248 243 | 235 290 | ||
Trade Creditors Trade Payables | 89 909 | 107 103 | 113 175 | 43 882 | 87 051 | 174 066 | 125 147 |
Trade Debtors Trade Receivables | 201 840 | 273 814 | 206 109 | 160 730 | 181 505 | 206 662 | 227 554 |
Work In Progress | 220 277 | 117 737 | 55 129 | 268 402 | 83 725 | ||
Director Remuneration | 14 400 | 14 400 | 12 960 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 9th, January 2024 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy