Founded in 2004, Parafix Holdings, classified under reg no. 05303875 is an active company. Currently registered at Spencer Road BN15 8UA, Lancing the company has been in the business for twenty years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 4 directors in the the company, namely Pascal N., Franck P. and Fergus C. and others. In addition one secretary - Fergus C. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Colin W. who worked with the the company until 4 May 2018.
| Office Address | Spencer Road |
| Office Address2 | Lancing Business Park |
| Town | Lancing |
| Post code | BN15 8UA |
| Country of origin | United Kingdom |
| Registration Number | 05303875 |
| Date of Incorporation | Fri, 3rd Dec 2004 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 12 April 2023
Position: Director
Appointed: 12 April 2023
Position: Secretary
Appointed: 04 May 2018
Position: Director
Appointed: 04 May 2018
Position: Director
Appointed: 04 May 2018
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Parafix Global Limited from Lancing, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Michael P. This PSC owns 75,01-100% shares.
Parafix Global Limited
53 Spencer Road Lancing Business Park, Lancing, West Sussex, BN15 8UA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13214083 |
| Notified on | 26 February 2021 |
| Ceased on | 12 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael P.
| Notified on | 3 December 2016 |
| Ceased on | 26 February 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 481 | 405 | 235 | 1 481 | 3 949 | |||
| Current Assets | 405 | 488 755 | 488 990 | 488 755 | 490 236 | 492 704 | ||
| Debtors | 488 755 | 488 755 | 488 755 | 488 755 | 488 755 | |||
| Net Assets Liabilities | 756 379 | 803 998 | 1 105 247 | 1 098 899 | 1 091 930 | 1 089 671 | 654 519 | 636 268 |
| Other Debtors | 488 755 | |||||||
| Property Plant Equipment | 1 178 956 | 1 157 912 | 1 136 868 | 1 115 824 | 1 094 780 | |||
| Other | ||||||||
| Audit Fees Expenses | 7 000 | 7 000 | 7 000 | |||||
| Accrued Liabilities Deferred Income | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 001 | 7 000 | 7 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 044 | 42 088 | 63 132 | 84 176 | 105 220 | |||
| Administrative Expenses | 31 197 | 37 465 | 38 239 | |||||
| Amounts Owed By Group Undertakings | 488 755 | |||||||
| Amounts Owed To Group Undertakings | 4 304 726 | 4 073 610 | 4 136 500 | 3 219 243 | 3 282 051 | 3 496 112 | 3 898 050 | 3 691 659 |
| Average Number Employees During Period | 177 | 183 | ||||||
| Bank Borrowings | 229 250 | 186 704 | 743 285 | 704 037 | 663 766 | 620 863 | 576 089 | 532 487 |
| Bank Borrowings Overdrafts | 188 000 | 145 454 | 693 285 | 663 125 | 621 611 | 577 270 | 531 062 | 485 940 |
| Bank Overdrafts | 4 928 | 138 | ||||||
| Corporation Tax Payable | 11 565 | 11 818 | 8 640 | 3 448 | 4 750 | 5 410 | ||
| Creditors | 188 000 | 145 454 | 693 285 | 1 263 125 | 971 611 | 577 270 | 531 062 | 485 940 |
| Current Tax For Period | 4 750 | 656 | ||||||
| Depreciation Expense Property Plant Equipment | 21 044 | 21 044 | ||||||
| Dividend Income From Group Undertakings | 100 000 | 100 000 | 150 000 | |||||
| Dividends Paid | 100 000 | 534 381 | 150 000 | |||||
| Dividends Paid Classified As Financing Activities | -100 000 | -318 000 | -20 000 | -100 000 | -100 000 | |||
| Dividends Paid On Shares Final | 100 000 | 534 381 | 150 000 | |||||
| Fixed Assets | 5 332 965 | 5 332 965 | 5 597 965 | 5 526 917 | 5 505 873 | 5 484 829 | 5 029 404 | 5 008 360 |
| Further Item Interest Expense Component Total Interest Expense | 46 062 | 33 556 | 54 352 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | 3 998 | 3 998 | 3 998 | |||||
| Gross Profit Loss | 397 490 | 238 421 | -307 780 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 4 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 044 | 21 044 | 21 044 | 21 044 | ||||
| Interest Payable Similar Charges Finance Costs | 46 062 | 33 556 | 54 352 | |||||
| Investment Property | 935 000 | 935 000 | 1 200 000 | 1 200 000 | ||||
| Investments Fixed Assets | 4 397 965 | 4 397 965 | 4 397 965 | 4 347 961 | 4 347 961 | 4 347 961 | 3 913 580 | 3 913 580 |
| Investments In Subsidiaries | 4 397 965 | 4 397 965 | 4 397 965 | 4 347 961 | 4 347 961 | 4 347 961 | 3 913 580 | 3 913 580 |
| Net Current Assets Liabilities | -4 388 586 | -4 383 513 | -3 799 433 | -3 164 893 | -3 442 332 | -3 817 888 | -3 843 823 | -3 886 152 |
| Operating Profit Loss | 43 803 | 37 535 | ||||||
| Other Creditors | 24 526 | 250 240 | 81 120 | 24 477 | 73 852 | 123 227 | 100 | 100 |
| Other Interest Receivable Similar Income Finance Income | 100 000 | 100 000 | 150 000 | |||||
| Other Remaining Borrowings | 958 803 | 876 029 | 638 191 | 381 600 | 114 629 | |||
| Other Taxation Social Security Payable | 20 669 | |||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss | 146 261 | 365 619 | 321 249 | 1 114 697 | 93 031 | 97 741 | 99 229 | 131 749 |
| Profit Loss On Ordinary Activities Before Tax | 97 741 | 103 979 | 132 409 | |||||
| Property Plant Equipment Gross Cost | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | ||||
| Redemption Shares Decrease In Equity | 1 100 000 | |||||||
| Tax Expense Credit Applicable Tax Rate | 18 571 | 19 756 | 25 158 | |||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -3 569 | |||||||
| Tax Increase Decrease From Effect Dividends From Companies | -19 000 | -19 000 | -28 500 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 750 | 660 | ||||||
| Total Assets Less Current Liabilities | 944 379 | 949 452 | 1 798 532 | 2 362 024 | 2 063 541 | 1 666 941 | 1 185 581 | 1 122 208 |
| Total Borrowings | 1 259 054 | 957 689 | 647 254 | |||||
| Total Current Tax Expense Credit | 4 750 | 660 | ||||||
| Turnover Revenue | 75 000 | 75 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (22 pages) |
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