Parafix Tapes And Conversions Limited is a private limited company located at 53 Spencer Road, Lancing Business Park, Lancing BN15 8UA. Its total net worth is estimated to be around 4336899 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 1972-08-21, this 51-year-old company is run by 4 directors and 1 secretary.
Director Pascal N., appointed on 12 April 2023. Director Franck P., appointed on 12 April 2023. Director Fergus C., appointed on 04 May 2018.
Moving on to secretaries, we can name: Fergus C., appointed on 04 May 2018.
The company is officially classified as "other manufacturing n.e.c." (Standard Industrial Classification: 32990).
The latest confirmation statement was sent on 2023-04-05 and the due date for the subsequent filing is 2024-04-19. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 53 Spencer Road |
| Office Address2 | Lancing Business Park |
| Town | Lancing |
| Post code | BN15 8UA |
| Country of origin | United Kingdom |
| Registration Number | 01066993 |
| Date of Incorporation | Mon, 21st Aug 1972 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 52 years old |
| Account next due date | Mon, 30th Sep 2024 (165 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: Director
Appointed: 04 May 2018
Position: Secretary
Appointed: 04 May 2018
Position: Director
Appointed: 04 May 2018
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Parafix Holdings Ltd from Lancing, England. This PSC is categorised as "a limited company", 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 persons with significant control register is Michael P. This PSC owns 75,01-100% shares.
Parafix Holdings Ltd
53 Spencer Road, Lancing Business Park, Lancing, BN15 8UA, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael P.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 4 350 553 | 4 355 834 | 4 461 868 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 82 108 | 20 039 | 11 168 | 193 144 | 8 849 | 9 352 | 181 948 | 2 688 | |||
| Current Assets | 5 462 278 | 5 566 056 | 5 831 166 | 6 084 018 | 6 928 464 | 5 966 160 | 6 058 978 | 6 129 467 | 6 902 012 | 6 589 657 | |
| Debtors | 4 976 161 | 5 082 900 | 5 330 108 | 874 508 | 841 528 | 6 084 278 | 4 925 296 | 5 122 978 | 5 108 198 | 5 523 019 | 5 057 888 |
| Net Assets Liabilities | 4 659 136 | 5 352 304 | 4 696 491 | 4 944 026 | 5 047 419 | 5 373 275 | 5 436 537 | ||||
| Other Debtors | 16 990 | 20 835 | 14 635 | 16 779 | 17 329 | 124 309 | 52 281 | 44 401 | 54 422 | 104 195 | 6 901 |
| Property Plant Equipment | 1 281 433 | 1 283 461 | 1 412 273 | 3 340 355 | 3 782 773 | 3 297 699 | 2 861 320 | 2 448 632 | |||
| Total Inventories | 584 231 | 642 926 | 833 018 | 847 720 | 927 151 | 1 011 917 | 1 197 045 | ||||
| Cash Bank In Hand | 18 810 | 53 022 | 24 961 | ||||||||
| Stocks Inventory | 467 307 | 430 134 | 476 097 | ||||||||
| Tangible Fixed Assets | 580 546 | 838 171 | 1 203 515 | ||||||||
| Trade Debtors | 843 288 | 900 154 | 987 085 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 3 600 | 3 600 | 3 600 | ||||||||
| Profit Loss Account Reserve | 4 346 553 | 4 351 834 | 4 457 868 | ||||||||
| Shareholder Funds | 4 350 553 | 4 355 834 | 4 461 868 | ||||||||
| Other | |||||||||||
| Audit Fees Expenses | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 500 | 15 000 | 16 500 | |||
| Accrued Liabilities Deferred Income | 175 635 | 144 423 | 132 614 | 127 714 | 199 139 | 245 572 | 130 599 | 96 765 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 076 376 | 2 270 027 | 2 464 918 | 2 679 281 | 2 902 564 | 3 146 382 | 3 645 943 | 4 133 861 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 213 704 | 349 040 | 2 173 058 | 861 498 | 17 994 | 63 182 | 75 230 | ||||
| Administrative Expenses | 1 516 085 | 1 305 265 | 1 392 658 | 1 636 784 | 1 988 601 | 2 097 519 | 2 192 850 | 2 466 497 | 2 496 450 | 2 646 017 | 2 764 336 |
| Amounts Owed By Group Undertakings | 4 143 476 | 3 283 978 | 3 298 666 | 3 527 458 | 3 859 925 | 3 678 601 | |||||
| Average Number Employees During Period | 71 | 76 | 85 | 89 | 95 | 92 | 95 | 99 | |||
| Bank Borrowings | 16 667 | 47 122 | 250 000 | 234 375 | 171 875 | ||||||
| Bank Borrowings Overdrafts | 108 182 | 16 667 | 165 742 | 132 418 | 122 | 86 588 | 236 947 | 179 127 | 109 375 | ||
| Bank Overdrafts | 265 372 | 162 558 | 120 692 | 118 620 | 132 418 | 122 | 86 588 | 53 248 | 6 476 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 847 467 | 820 609 | 566 784 | 2 321 622 | 2 723 068 | 2 377 576 | 2 097 738 | 1 817 900 | |||
| Corporation Tax Payable | 121 322 | 68 000 | 149 687 | ||||||||
| Cost Inventories Recognised As Expense Gross | 2 633 105 | 2 718 276 | 3 381 691 | 3 878 474 | |||||||
| Cost Sales | 3 031 526 | 3 201 346 | 3 335 522 | 3 849 743 | 4 020 798 | 5 033 054 | 5 726 793 | 5 695 808 | 4 961 692 | 6 007 365 | 6 297 208 |
| Creditors | 2 380 050 | 160 941 | 161 149 | 1 158 713 | 1 227 579 | 1 326 626 | 763 490 | 314 422 | |||
| Current Tax For Period | 121 322 | 68 000 | 83 396 | ||||||||
| Deferred Tax Asset Debtors | 37 600 | 22 700 | 12 800 | 7 000 | 99 200 | 37 700 | |||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 109 600 | ||||||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 81 300 | 21 800 | 8 500 | 77 400 | 56 300 | 21 300 | -3 500 | -58 100 | |||
| Depreciation Expense Property Plant Equipment | 113 147 | 114 234 | 72 619 | 155 899 | 173 422 | 223 809 | 210 846 | ||||
| Distribution Costs | 638 427 | 563 785 | 608 729 | 620 569 | 327 848 | 344 124 | 330 824 | 359 110 | 304 233 | 359 078 | 394 135 |
| Dividends Paid | 100 000 | 318 348 | 20 000 | 1 100 000 | 100 000 | 100 000 | 100 000 | 150 000 | |||
| Dividends Paid On Shares Final | 1 100 000 | 100 000 | 100 000 | 100 000 | 150 000 | ||||||
| Finance Lease Liabilities Present Value Total | 283 148 | 160 941 | 161 149 | 1 158 713 | 1 227 579 | 1 089 679 | 584 363 | 205 047 | |||
| Finance Lease Payments Owing Minimum Gross | 552 669 | 419 987 | 389 453 | 1 865 910 | 1 922 453 | 1 649 387 | 1 154 098 | 618 324 | |||
| Finished Goods Goods For Resale | 118 202 | 73 012 | 73 978 | 106 943 | 139 320 | 85 444 | 176 297 | 202 434 | 157 462 | 140 393 | 360 271 |
| Further Item Interest Expense Component Total Interest Expense | 30 794 | 33 970 | 24 365 | 39 334 | 30 814 | ||||||
| Further Item Tax Increase Decrease Component Adjusting Items | 54 | -127 | -1 583 | 71 | -2 113 | -76 | 988 | 109 600 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 530 488 | 480 312 | 453 438 | 346 563 | 404 219 | ||||||
| Gain Loss On Disposals Property Plant Equipment | 5 500 | 3 800 | 6 056 | 9 300 | 6 239 | ||||||
| Government Grant Income | 69 204 | ||||||||||
| Gross Profit Loss | 2 021 062 | 1 965 420 | 2 281 785 | 2 823 835 | 2 578 182 | 3 337 574 | 3 105 624 | 3 321 643 | 3 088 394 | 3 609 056 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 400 | 8 830 | -1 709 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 211 676 | 220 228 | 235 282 | 412 480 | 503 068 | 499 561 | 487 918 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 290 | 2 498 | 437 | 57 432 | 1 | ||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 26 137 | 27 611 | 25 733 | 29 569 | 58 231 | 50 425 | 74 270 | ||||
| Interest Payable Similar Charges Finance Costs | 54 600 | 54 899 | 52 941 | 60 363 | 92 201 | 132 222 | 113 605 | 113 910 | |||
| Net Current Assets Liabilities | 3 830 728 | 3 930 745 | 3 732 809 | 3 746 416 | 4 309 580 | 2 794 849 | 2 817 332 | 3 464 646 | 3 622 545 | 3 700 927 | |
| Number Shares Issued Fully Paid | 3 600 | ||||||||||
| Operating Profit Loss | 33 217 | 117 798 | 280 398 | 566 482 | 261 733 | 895 931 | 581 950 | 496 036 | 356 915 | 603 961 | |
| Other Creditors | 1 049 596 | 877 992 | 945 394 | 1 058 324 | 1 235 428 | 659 232 | 973 255 | 754 413 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 025 | 25 337 | 20 919 | 189 197 | 259 250 | ||||||
| Other Disposals Property Plant Equipment | 18 025 | 25 337 | 30 613 | 195 797 | 259 250 | ||||||
| Other Operating Income Format1 | 69 204 | 75 000 | |||||||||
| Other Taxation Social Security Payable | 181 257 | 232 603 | 278 076 | 178 621 | 307 471 | 440 692 | 370 682 | 304 783 | |||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Prepayments Accrued Income | 159 946 | 123 348 | 384 794 | 190 861 | 197 504 | 205 184 | 200 161 | 226 563 | |||
| Profit Loss | 430 582 | 185 034 | 713 168 | 444 187 | 347 535 | 203 393 | 425 856 | 213 262 | |||
| Profit Loss On Ordinary Activities Before Tax | 3 654 | 87 581 | 240 334 | 511 882 | 206 834 | 842 990 | 521 587 | 403 835 | 224 693 | 490 356 | 346 449 |
| Property Plant Equipment Gross Cost | 3 357 809 | 3 553 488 | 3 877 191 | 6 019 636 | 6 685 337 | 6 444 081 | 6 507 263 | 6 582 493 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 209 800 | 208 400 | 280 000 | 428 500 | |||||||
| Raw Materials Consumables | 400 243 | 450 792 | 625 145 | 579 998 | 647 396 | 762 534 | 892 924 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 202 900 | 209 800 | 208 400 | 280 000 | 428 500 | 388 300 | 347 100 | 398 600 | |||
| Tax Expense Credit Applicable Tax Rate | 99 102 | 76 729 | 42 692 | 93 168 | 65 825 | ||||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 2 019 | 3 569 | -1 330 | ||||||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -28 521 | -26 168 | -26 745 | -26 048 | -28 154 | -29 545 | -32 135 | -33 072 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -325 | -18 257 | |||||||||
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -7 889 | ||||||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 391 | 6 728 | 3 763 | 4 275 | 4 419 | -4 170 | 4 134 | 5 949 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 81 300 | 21 800 | 129 822 | 77 400 | 56 300 | 21 300 | 64 500 | 133 187 | |||
| Total Assets Less Current Liabilities | 4 411 274 | 4 768 916 | 4 936 324 | 5 029 877 | 5 721 853 | 6 135 204 | 6 600 105 | 6 762 345 | 6 483 865 | 6 149 559 | |
| Total Borrowings | 165 742 | 132 418 | 122 | 86 588 | 303 248 | 234 375 | 178 351 | ||||
| Total Current Tax Expense Credit | 68 000 | 81 687 | |||||||||
| Total Deferred Tax Expense Credit | -3 500 | 51 500 | |||||||||
| Total Operating Lease Payments | 115 338 | 111 000 | 146 546 | 189 588 | 221 196 | ||||||
| Trade Creditors Trade Payables | 687 374 | 657 796 | 780 756 | 1 099 333 | 718 146 | 693 316 | 1 111 948 | 1 100 829 | |||
| Trade Debtors Trade Receivables | 1 206 523 | 1 180 188 | 1 418 899 | 1 391 176 | 1 483 207 | 1 283 434 | 1 358 738 | 1 145 823 | |||
| Turnover Revenue | 6 673 578 | 6 598 980 | 8 370 628 | 8 832 417 | 9 017 451 | 8 050 086 | 9 616 421 | ||||
| Work In Progress | 40 738 | 42 897 | 54 036 | 77 045 | 52 814 | 91 425 | 77 321 | 91 921 | 163 728 | ||
| Company Contributions To Defined Benefit Plans Directors | 87 429 | 44 571 | -1 500 | -47 776 | 29 401 | 29 500 | 30 175 | ||||
| Director Remuneration | 148 590 | 200 747 | 212 974 | 216 143 | 216 965 | ||||||
| Director Remuneration Benefits Including Payments To Third Parties | 256 062 | 109 001 | 73 737 | 100 814 | 230 148 | 242 474 | 246 318 | 248 013 | |||
| Total Fees To Auditors | 14 000 | 14 000 | |||||||||
| Company Contributions To Money Purchase Schemes Directors | 29 764 | 26 959 | 19 050 | ||||||||
| Accruals Deferred Income Within One Year | 70 919 | 132 596 | 98 308 | ||||||||
| Amounts Owed By Group Undertakings Other Participating Interests | 4 062 700 | 4 103 055 | 4 263 117 | ||||||||
| Cash Flow Outflow Before Management Liquid Resources Financing | 11 037 | 109 397 | |||||||||
| Commitments Under Non-cancellable Operating Leases Land Buildings | -40 500 | -40 500 | |||||||||
| Commitments Under Non-cancellable Operating Leases Other Items | -51 348 | -51 348 | |||||||||
| Creditors Due After One Year | 18 321 | 363 382 | 390 456 | ||||||||
| Creditors Due Within One Year | 1 631 550 | 1 635 311 | 2 098 357 | ||||||||
| Debtors Due After One Year | 3 938 091 | 3 968 674 | 4 243 002 | ||||||||
| Debtors Due Within One Year | 1 038 070 | 1 114 226 | 1 087 106 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 145 884 | 139 963 | 159 470 | ||||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 48 800 | 99 300 | 181 700 | ||||||||
| Expenses Not Deductible For Tax Purposes | 6 179 | 5 876 | 4 304 | ||||||||
| Gain Loss From Disposal Tangible Fixed Assets | -9 000 | -74 079 | |||||||||
| Increase Decrease In Net Cash For Period | 152 166 | 137 026 | |||||||||
| Interest Payable Similar Charges | 29 563 | 30 217 | 40 064 | ||||||||
| Land Buildings Operating Leases Expiring Between Two Five Years | -45 000 | -40 500 | -40 500 | ||||||||
| Loans From Directors | 105 082 | ||||||||||
| Net Assets Liability Excluding Pension Asset Liability | 4 350 553 | 4 355 834 | 4 461 868 | ||||||||
| Net Debt Funds | 331 716 | 567 546 | |||||||||
| Net Increase Decrease In Shareholders Funds | 13 654 | 5 281 | 106 034 | ||||||||
| New Finance Leases | -33 985 | ||||||||||
| Number Shares Allotted | 3 600 | 3 600 | |||||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 18 321 | 255 200 | 390 456 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 66 833 | 94 628 | 215 491 | ||||||||
| Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years | -108 182 | ||||||||||
| Other Creditors Due Within One Year | 655 204 | 716 536 | 809 141 | ||||||||
| Other Operating Income | 166 667 | 21 428 | |||||||||
| Other Operating Leases Expiring Between Two Five Years | -51 348 | -51 348 | -4 080 | ||||||||
| Other Operating Leases Expiring Within One Year | -47 268 | ||||||||||
| Other Reserves | 400 | 400 | 400 | ||||||||
| Other Taxation Social Security Within One Year | 149 936 | 147 575 | 168 041 | ||||||||
| Other Timing Differences | -3 500 | -3 500 | -3 500 | ||||||||
| Pensions Costs Defined Contribution Schemes | 129 810 | 116 817 | |||||||||
| Prepayments Accrued Income Current Asset | 53 183 | 58 856 | 65 271 | ||||||||
| Profit Loss For Period | 13 654 | 80 281 | 206 034 | ||||||||
| Provisions Charged Credited To Profit Loss Account During Period | 7 300 | 34 300 | |||||||||
| Provisions For Liabilities Charges | 42 400 | 49 700 | 84 000 | ||||||||
| Share Capital Allotted Called Up Paid | 3 600 | 3 600 | 3 600 | ||||||||
| Short-term Borrowing Charges Including Bank Interest | 975 | 974 | 38 | ||||||||
| Stocks Raw Materials Consumables | 308 367 | 314 225 | 348 083 | ||||||||
| Tangible Fixed Assets Additions | 450 559 | 530 702 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 408 380 | 2 753 182 | 3 264 441 | ||||||||
| Tangible Fixed Assets Depreciation | 1 827 834 | 1 915 011 | 2 060 926 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | -31 058 | 139 963 | 159 470 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 52 786 | 13 555 | |||||||||
| Tangible Fixed Assets Disposals | 105 757 | 19 443 | |||||||||
| Taxation Expense Credit | 8 600 | ||||||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -731 | -17 516 | -48 067 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | -10 000 | 7 300 | 34 300 | ||||||||
| Total Dividend Payment | 75 000 | 100 000 | |||||||||
| Trade Creditors Within One Year | 423 286 | 381 418 | 581 602 | ||||||||
| Turnover Gross Operating Revenue | 5 052 588 | 5 166 766 | 5 617 307 | ||||||||
| Utilisation Tax Losses | -2 854 | -43 206 | -48 125 | ||||||||
| Wages Salaries | 1 564 805 | 1 480 484 | 1 650 112 | ||||||||
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| AA |
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