M. Parker & Sons started in year 1986 as Private Limited Company with registration number 01983840. The M. Parker & Sons company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Spalding at Tate Business Park. Postal code: PE11 3LX.
At present there are 4 directors in the the firm, namely Stuart P., Colin P. and Dean P. and others. In addition one secretary - Stuart P. - is with the company. As of 28 May 2024, there were 3 ex secretaries - Colin P., Dean P. and others listed below. There were no ex directors.
This company operates within the PE11 3LX postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1148073 . It is located at Tate Business Park, Dozens Bank, Spalding with a total of 1 cars.
| Office Address | Tate Business Park |
| Office Address2 | Dozens Bank Pode Hole |
| Town | Spalding |
| Post code | PE11 3LX |
| Country of origin | United Kingdom |
| Registration Number | 01983840 |
| Date of Incorporation | Wed, 29th Jan 1986 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Secretary
Appointed: 23 November 2009
Position: Director
Appointed: 17 July 1991
Position: Director
Appointed: 17 July 1991
Position: Director
Appointed: 17 July 1991
Position: Director
Appointed: 17 July 1991
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Michael P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Michael P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 120 312 | 8 599 | 4 906 | ||||||
| Current Assets | 6 592 307 | 6 345 319 | 6 345 319 | 181 989 | 6 131 133 | 6 250 926 | 6 250 926 | 6 250 926 | |
| Debtors | 6 205 196 | 6 103 761 | 6 091 760 | ||||||
| Net Assets Liabilities | 6 807 642 | 6 593 002 | 5 826 784 | 6 348 706 | 5 832 429 | 6 365 502 | 6 038 661 | 6 202 972 | |
| Other Debtors | 5 737 846 | 5 735 112 | 5 762 789 | ||||||
| Property Plant Equipment | 25 737 | 19 602 | 13 306 | ||||||
| Total Inventories | 265 650 | 231 949 | 162 394 | ||||||
| Cash Bank In Hand | 94 884 | 120 312 | |||||||
| Tangible Fixed Assets | 32 214 | 25 737 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 601 468 | 607 603 | 592 874 | ||||||
| Amounts Owed By Directors | 429 629 | 336 548 | 324 309 | ||||||
| Amounts Owed By Group Undertakings | 274 | 3 773 | |||||||
| Amounts Owed By Other Related Parties Other Than Directors | 5 532 442 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 10 426 | 10 426 | 10 300 | ||||||
| Average Number Employees During Period | 6 | 6 | 5 | 4 | 3 | 3 | 3 | 3 | |
| Balances Amounts Owed By Related Parties | 279 104 | ||||||||
| Bank Borrowings Overdrafts | 240 960 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 61 000 | 61 000 | 61 000 | 61 000 | 61 000 | 61 000 | |||
| Comprehensive Income Expense | -263 229 | -214 502 | |||||||
| Corporation Tax Payable | 20 042 | ||||||||
| Creditors | 213 759 | 242 380 | 321 666 | 137 286 | 170 328 | 27 992 | 15 000 | 184 089 | |
| Current Asset Investments | 1 149 | 1 010 | 810 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -256 483 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 847 | ||||||||
| Disposals Property Plant Equipment | 21 025 | ||||||||
| Fixed Assets | 1 321 214 | 525 737 | 519 603 | 543 307 | 546 645 | 112 135 | 110 135 | 110 135 | 110 135 |
| Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity | -748 | -138 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 000 | 35 000 | 35 000 | ||||||
| Income Expense Recognised Directly In Equity | -748 | -138 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 135 | 4 118 | |||||||
| Investments | 500 000 | 500 001 | 30 000 | ||||||
| Investments Fixed Assets | 500 000 | 500 001 | 530 001 | ||||||
| Investments In Group Undertakings | 1 | 1 | |||||||
| Net Current Assets Liabilities | 6 378 548 | 6 102 939 | 6 023 653 | 6 121 433 | 5 960 805 | 6 222 934 | 6 235 926 | 6 066 837 | |
| Number Shares Issued Fully Paid | 61 000 | 61 000 | 61 000 | ||||||
| Other Creditors | 119 050 | 138 369 | 89 033 | ||||||
| Other Investments Other Than Loans | 500 000 | 500 000 | 30 000 | ||||||
| Other Operating Expenses Format2 | 123 326 | 235 641 | |||||||
| Other Operating Income Format2 | 409 779 | 610 411 | |||||||
| Other Taxation Social Security Payable | 6 156 | 18 215 | 21 186 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 4 045 | 3 530 | 3 210 | ||||||
| Profit Loss | -263 229 | -214 502 | 246 606 | 44 021 | |||||
| Property Plant Equipment Gross Cost | 627 205 | 606 180 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 300 996 | 380 372 | 301 511 | 5 000 | 5 000 | 5 000 | |||
| Raw Materials Consumables Used | 2 584 | 437 038 | |||||||
| Staff Costs Employee Benefits Expense | 113 203 | 89 342 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -182 574 | -221 620 | -300 996 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 323 | ||||||||
| Total Assets Less Current Liabilities | 6 904 285 | 6 622 542 | 6 627 960 | 6 729 078 | 6 133 940 | 6 394 069 | 6 407 061 | 6 237 972 | |
| Trade Creditors Trade Payables | 58 085 | 75 370 | 201 147 | ||||||
| Trade Debtors Trade Receivables | 33 676 | 28 297 | -2 321 | ||||||
| Turnover Revenue | 75 940 | 166 229 | |||||||
| Bank Borrowings Overdrafts Secured | -118 446 | ||||||||
| Creditors Due Within One Year | 719 434 | 210 538 | |||||||
| Number Shares Allotted | 61 000 | 61 000 | |||||||
| Number Shares Authorised | 250 000 | ||||||||
| Other Creditors After One Year | 279 217 | ||||||||
| Revaluation Reserve | 165 961 | 165 213 | |||||||
| Share Capital Allotted Called Up Paid | -61 000 | -61 000 | |||||||
| Share Capital Authorised | -250 000 | -250 000 | |||||||
| Tangible Fixed Assets Additions | 1 603 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 625 602 | 627 205 | |||||||
| Tangible Fixed Assets Depreciation | 593 388 | 601 468 | |||||||
| Tate Business Park | |
|---|---|
| Address | Dozens Bank , West Pinchbeck |
| City | Spalding |
| Post code | PE11 3LX |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 2nd, April 2024 |
accounts | Free Download (9 pages) |
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