John Pargeter & Sons Limited in Stourbridge

John Pargeter & Sons Limited

John Pargeter & Sons started in year 1964 as Private Limited Company with registration number 00788717. The John Pargeter & Sons company has been functioning successfully for sixty years now and its status is active. The firm's office is based in at 101 High Street. Postal code: DY8 1EQ.

The firm has 2 directors, namely Pauline P., Miles P.. Of them, Miles P. has been with the company the longest, being appointed on 20 January 1998 and Pauline P. has been with the company for the least time - from 22 July 2020. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

John Pargeter & Sons Limited Address / Contact

Office Address	101 High Street
Office Address2	Stourbridge
Town
Post code	DY8 1EQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00788717
Date of Incorporation	Tue, 21st Jan 1964
Industry	Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year	31st March
Company age	60 years old
Account next due date	Tue, 31st Dec 2024 (241 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 25th Jul 2024 (2024-07-25)
Last confirmation statement dated	Tue, 11th Jul 2023

Company staff

Pauline P.

Position: Director

Appointed: 22 July 2020

Miles P.

Position: Director

Appointed: 20 January 1998

John P.

Position: Director

Resigned: 31 October 2022

Jillian W.

Position: Secretary

Appointed: 01 November 2016

Resigned: 10 July 2020

Philip P.

Position: Director

Appointed: 20 January 1998

Resigned: 31 October 2016

Marjorie P.

Position: Director

Appointed: 30 June 1992

Resigned: 31 January 1997

John P.

Position: Secretary

Appointed: 30 June 1992

Resigned: 20 January 1998

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Miles P. The abovementioned PSC and has 75,01-100% shares.

Miles P.

Notified on	11 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	241 627	228 678	242 661

Balance Sheet
Cash Bank On Hand								180 925	214 479
Current Assets	110 529	114 532	111 603	132 261	123 635	208 049	228 211	272 548	330 688
Debtors	4 289	1 880						1 583	4 081
Net Assets Liabilities			242 660	273 551	286 332	285 012	339 094	392 979	478 067
Property Plant Equipment								386 388	385 422
Total Inventories								90 040	112 128
Cash Bank In Hand	292	292
Net Assets Liabilities Including Pension Asset Liability	241 627	228 678	242 661
Stocks Inventory	105 697	112 408
Tangible Fixed Assets	362 766	362 362

Reserves/Capital
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	813	813
Shareholder Funds	241 627	228 678	242 661

Other
Accumulated Depreciation Impairment Property Plant Equipment								19 441	19 607
Average Number Employees During Period					7	7	8	8	7
Creditors			155 831	156 515	158 071	251 035	222 413	217 381	193 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment									800
Disposals Property Plant Equipment									800
Fixed Assets	362 766	366 712	367 570	366 230	388 916	388 455	387 880	386 388	385 422
Increase From Depreciation Charge For Year Property Plant Equipment									966
Net Current Assets Liabilities	-36 083	-59 771	-49 253	22 182	31 948	39 620	8 296	56 806	136 807
Property Plant Equipment Gross Cost								405 829	405 029
Total Assets Less Current Liabilities	326 279	326 279	318 317	344 048	356 968	348 835	396 176	443 194	522 229
Accrued Liabilities Not Expressed Within Creditors Subtotal			5 025	3 040	3 464	2 910	2 900	2 900
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			705	2 072	2 488	3 366	2 498	1 639
Creditors Due After One Year	84 652	78 263	75 656
Creditors Due Within One Year	140 637	174 303	160 856
Instalment Debts Due After5 Years	59 096	59 096
Number Shares Allotted	3 000	3 000
Par Value Share		1
Revaluation Reserve	237 814	237 814
Value Shares Allotted	3 000	3 000

Company filings

Filing category

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AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 27th, June 2022	accounts	Free Download (3 pages)

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AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 27th, June 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 7th, September 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 26th, August 2020	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 30th, July 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 17th, July 2018	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 5th, July 2017	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 12th, August 2016	accounts	Free Download (8 pages)
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AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 18th, October 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 3rd, October 2012	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 22nd, July 2011	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 28th, June 2010	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 4th, August 2009	accounts	Free Download (8 pages)
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