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P F Parsons Ltd GILLINGHAM

P F Parsons started in year 1999 as Private Limited Company with registration number 03855532. The P F Parsons company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Gillingham at 1 The Centre. Postal code: SP8 4AB.

At the moment there are 2 directors in the the company, namely Timothy M. and Phillip P.. In addition one secretary - Lindsay B. - is with the firm. Currenlty, the company lists one former director, whose name is John A. and who left the the company on 30 September 2020. In addition, there is one former secretary - Linda H. who worked with the the company until 21 June 2002.

P F Parsons Ltd Address / Contact

Office Address 1 The Centre
Office Address2 High Street
Town Gillingham
Post code SP8 4AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03855532
Date of Incorporation Fri, 8th Oct 1999
Industry Development of building projects
End of financial Year 31st January
Company age 25 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 22nd Oct 2024 (2024-10-22)
Last confirmation statement dated Sun, 8th Oct 2023

Company staff

Timothy M.

Position: Director

Appointed: 01 January 2003

Lindsay B.

Position: Secretary

Appointed: 21 June 2002

Phillip P.

Position: Director

Appointed: 08 October 1999

John A.

Position: Director

Appointed: 01 January 2003

Resigned: 30 September 2020

Linda H.

Position: Secretary

Appointed: 08 October 1999

Resigned: 21 June 2002

First Directors Limited

Position: Corporate Nominee Director

Appointed: 08 October 1999

Resigned: 08 October 1999

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 08 October 1999

Resigned: 08 October 1999

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Phillip P. The abovementioned PSC and has 75,01-100% shares.

Phillip P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth140 425186 382       
Balance Sheet
Cash Bank On Hand 113 46351 35331 40112 47317 42683 452142 214175 585
Current Assets329 335406 401366 724403 547431 141418 039344 579348 226338 087
Debtors30 504113 083180 700176 443217 481158 597242 336181 002149 967
Net Assets Liabilities 186 382181 013202 642225 651228 125134 701191 311201 048
Other Debtors 24 2278 87416 31375 00039 62489 33142 80020 000
Property Plant Equipment 69 89457 06465 78844 74044 71349 50288 030123 306
Total Inventories 179 855134 671195 703201 187242 01618 79125 010 
Cash Bank In Hand91 277113 463       
Intangible Fixed Assets12 4079 950       
Stocks Inventory207 554179 855       
Tangible Fixed Assets58 86269 894       
Reserves/Capital
Called Up Share Capital970970       
Profit Loss Account Reserve120 147166 104       
Shareholder Funds140 425186 382       
Other
Accumulated Amortisation Impairment Intangible Assets 39 18441 64444 10446 56449 13549 13549 135 
Accumulated Depreciation Impairment Property Plant Equipment 162 754178 174194 519117 401110 129112 583127 587139 726
Average Number Employees During Period     14131616
Bank Borrowings Overdrafts 21 88683 27010 227272 50 00033 58223 933
Corporation Tax Payable 21 73610 5034 33417 7184 412 3 49611 415
Corporation Tax Recoverable      11 253  
Creditors 9 44414 62714 9421 2647 37053 14833 58238 785
Fixed Assets71 26979 84464 55570 81947 31144 713   
Increase From Amortisation Charge For Year Intangible Assets  2 4602 4602 4602 571   
Increase From Depreciation Charge For Year Property Plant Equipment  15 42018 48113 07813 45213 15626 32037 975
Intangible Assets 9 9507 4915 0312 571    
Intangible Assets Gross Cost 49 13549 13549 13549 13549 13549 13549 135 
Net Current Assets Liabilities131 571151 848142 661158 341187 834199 282144 947152 229139 527
Number Shares Issued Fully Paid  970970970    
Other Creditors 9 44414 6274 7159927 3703 1487 40714 852
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 13690 19620 72410 70211 31625 811
Other Disposals Property Plant Equipment   2 80098 16624 79011 31221 89033 797
Other Taxation Social Security Payable 17 03514 14217 03542 42414 46237 38647 54865 310
Par Value Share 1111    
Property Plant Equipment Gross Cost 232 646235 237260 307162 141154 842162 085215 592263 032
Provisions For Liabilities Balance Sheet Subtotal 13 97911 57611 5768 2308 5006 60015 36623 000
Total Additions Including From Business Combinations Property Plant Equipment  2 59227 870 17 49118 55575 42281 237
Total Assets Less Current Liabilities202 840231 692207 216229 160235 145243 995194 449240 259262 833
Trade Creditors Trade Payables 185 464106 918175 436151 784190 650150 299127 54694 230
Trade Debtors Trade Receivables 88 855171 826160 130142 481118 973141 752138 202129 967
Creditors Due After One Year51 73431 331       
Creditors Due Within One Year197 764254 553       
Intangible Fixed Assets Aggregate Amortisation Impairment36 72839 185       
Intangible Fixed Assets Amortisation Charged In Period 2 457       
Intangible Fixed Assets Cost Or Valuation49 13549 135       
Number Shares Allotted 970       
Provisions For Liabilities Charges10 68113 979       
Share Capital Allotted Called Up Paid970970       
Share Premium Account19 30819 308       
Tangible Fixed Assets Additions 35 518       
Tangible Fixed Assets Cost Or Valuation227 493232 647       
Tangible Fixed Assets Depreciation168 631162 753       
Tangible Fixed Assets Depreciation Charged In Period 19 364       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 25 242       
Tangible Fixed Assets Disposals 30 364       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-01-31
filed on: 16th, August 2023 		Free Download (11 pages)

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