Par Contractors Limited in Brynteg ANGLESEY

Par Contractors Limited ANGLESEY

Par Contractors started in year 1990 as Private Limited Company with registration number 02562301. The Par Contractors company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Anglesey at Ynys Uchaf. Postal code: LL78 8JZ.

Currently there are 2 directors in the the company, namely Dewi R. and Padrig H.. In addition one secretary - Gwenda H. - is with the firm. As of 29 April 2024, there was 1 ex director - Robert P.. There were no ex secretaries.

Par Contractors Limited Address / Contact

Office Address	Ynys Uchaf
Office Address2	Brynteg
Town	Anglesey
Post code	LL78 8JZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02562301
Date of Incorporation	Mon, 26th Nov 1990
Industry	Freight transport by road
Industry	Support activities for crop production
End of financial Year	31st May
Company age	34 years old
Account next due date	Fri, 28th Feb 2025 (305 days left)
Account last made up date	Wed, 31st May 2023
Next confirmation statement due date	Tue, 3rd Sep 2024 (2024-09-03)
Last confirmation statement dated	Sun, 20th Aug 2023

Company staff

Dewi R.

Position: Director

Appointed: 15 February 2007

Gwenda H.

Position: Secretary

Appointed: 26 November 1991

Padrig H.

Position: Director

Appointed: 26 November 1991

Robert P.

Position: Director

Appointed: 26 November 1991

Resigned: 19 July 2005

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	37 220	15 328	10 579	39 666	167 884	146 725

Balance Sheet
Cash Bank On Hand							300	300	303	211	12	12	4 033
Current Assets	81 756	76 733	102 432	162 991	195 568	179 405	218 001	338 962	552 672	540 789	775 786	828 811	656 224
Debtors	75 256	70 233	92 932	152 991	180 068	163 905	199 601	252 662	361 869	332 308	559 515	586 264	410 191
Net Assets Liabilities						146 725	216 417	172 730	107 514	137 695	133 520	38 331	120 637
Net Assets Liabilities Including Pension Asset Liability	37 220	15 328	10 579	39 666	167 884	146 725
Other Debtors						65 633	71 003	90 560	124 869	102 612	70 025	71 203	82 472
Property Plant Equipment						492 443	672 599	886 012	1 299 753	1 302 479	1 581 109	1 924 005	1 317 953
Stocks Inventory	6 500	6 500	9 500	10 000	15 500	15 500
Tangible Fixed Assets	81 807	97 183	129 271	179 976	384 646	492 443
Total Inventories						15 500	18 100	86 000	190 500	208 270	216 259	242 535	242 000

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 120	15 228	10 479	39 566	167 784	146 625
Shareholder Funds	37 220	15 328	10 579	39 666	167 884	146 725

Other
Accumulated Depreciation Impairment Property Plant Equipment						455 602	515 972	693 006	850 617	873 020	984 871	1 237 036	1 198 368
Amounts Recoverable On Contracts						9 556	24 946	26 083	44 954	44 482	115 608	55 876	39 720
Average Number Employees During Period						12	11	14	22	20	18	16	17
Bank Borrowings Overdrafts						59 798	56 376	52 796	49 084	45 056	96 393	161 316	93 498
Bank Overdrafts						86 322	52 120	135 395	110 246	152 803	223 377	32 670	48 284
Bank Overdrafts Secured	48 736	77 062
Creditors						154 933	298 264	476 873	884 410	846 358	1 163 615	1 406 760	720 924
Creditors Due After One Year	21 604	24 869	33 340	71 838	149 404	154 933
Creditors Due Within One Year	94 892	119 407	168 561	199 539	189 967	282 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment							88 691	28 660	61 398	197 892	158 336	78 641	258 709
Disposals Property Plant Equipment							228 019	103 475	153 497	338 403	469 102	150 830	780 560
Finance Lease Liabilities Present Value Total						93 615	241 888	424 077	636 776	555 002	381 045	434 413	352 336
Increase Decrease In Property Plant Equipment							377 810	459 533	669 061	329 400	794 011	723 000	111 070
Increase From Depreciation Charge For Year Property Plant Equipment							149 061	205 694	219 009	220 295	270 187	330 806	220 041
Net Current Assets Liabilities	-13 136	-42 674	-66 129	-36 548	5 601	-103 353	-58 208	-130 255	-222 624	-223 923	-188 232	-399 291	-298 912
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 520	50 645	65 425	198 550	246 300	204 678	184 379	121 078
Other Taxation Social Security Payable						36 823	33 363	49 907	34 941	65 120	72 584	69 952	83 264
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						948 045	1 188 571	1 579 018	2 150 370	2 175 499	2 565 980	3 161 041	2 516 321
Provisions For Liabilities Balance Sheet Subtotal						87 432	99 710	106 154	85 205	94 503	95 742	79 623	177 480
Provisions For Liabilities Charges	9 847	14 312	19 223	31 924	72 959	87 432
Secured Debts	82 293	113 110	149 515	190 099	182 929	246 371
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		45 740	86 888	134 200	263 345	215 901
Tangible Fixed Assets Cost Or Valuation	426 738	452 683	513 621	597 071	849 341	948 045
Tangible Fixed Assets Depreciation	344 931	355 500	384 350	417 095	464 695	455 602
Tangible Fixed Assets Depreciation Charged In Period		29 738	28 850	41 645	57 578	110 476
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 169		8 900	9 978	119 569
Tangible Fixed Assets Disposals		19 795	25 950	50 750	11 075	117 197
Total Additions Including From Business Combinations Property Plant Equipment							468 545	493 922	724 849	363 532	859 583	745 891	135 840
Total Assets Less Current Liabilities	68 671	54 509	63 142	143 428	390 247	389 090	614 391	755 757	1 077 129	1 078 556	1 392 877	1 524 714	1 019 041
Total Borrowings						246 371	404 514	738 444	1 035 750	1 048 263	1 466 966	1 528 148	1 074 381
Trade Creditors Trade Payables						13 093	24 908	34 851	86 483	64 910	115 495	118 540	94 400
Trade Debtors Trade Receivables						88 716	103 652	136 019	192 046	185 214	373 882	459 185	287 999
Future Minimum Lease Payments Under Non-cancellable Operating Leases										33 192	21 611	21 611	21 612

Company filings

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AA	Data of total exemption small company accounts made up to Tuesday 31st May 2016 filed on: 18th, January 2017	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to Wednesday 31st May 2000 filed on: 27th, February 2001	accounts	Free Download (6 pages)
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224	Accounting reference date notified as 31/05 filed on: 10th, January 1991	accounts
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Par Contractors Limited ANGLESEY

Par Contractors Limited Address / Contact

Company Information / Profile

Company staff

Dewi R.

Gwenda H.

Padrig H.

Robert P.

Annual reports financial information

Company filings

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