Founded in 1968, Parigo Horticultural, classified under reg no. 00928522 is an active company. Currently registered at Newlands Nursery Pagham Road PO20 1LL, Chichester the company has been in the business for 56 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
Currently there are 2 directors in the the firm, namely Melanie K. and Francis G.. In addition one secretary - Robert G. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Frederick L. who worked with the the firm until 17 November 1995.
Office Address | Newlands Nursery Pagham Road |
Office Address2 | Lagness |
Town | Chichester |
Post code | PO20 1LL |
Country of origin | United Kingdom |
Registration Number | 00928522 |
Date of Incorporation | Fri, 8th Mar 1968 |
Industry | Growing of vegetables and melons, roots and tubers |
End of financial Year | 30th June |
Company age | 56 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of PSCs who own or have control over the company includes 4 names. As we found, there is Francis G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Robert G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert G., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Francis G.
Notified on | 9 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Robert G.
Notified on | 9 April 2016 |
Ceased on | 27 May 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert G.
Notified on | 27 May 2017 |
Ceased on | 27 May 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Melanie K.
Notified on | 27 May 2017 |
Ceased on | 27 May 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 3 520 | 5 554 | 115 | 345 337 | 186 769 | ||||
Current Assets | 58 164 | 33 902 | 46 363 | 24 571 | 4 987 | 10 544 | 345 804 | 190 876 | |
Debtors | 21 218 | 10 410 | 20 954 | 9 474 | 4 097 | 10 079 | 467 | 3 782 | |
Net Assets Liabilities | -170 575 | -189 875 | -186 462 | -228 442 | |||||
Property Plant Equipment | 3 922 | 2 732 | 1 577 | 929 | |||||
Total Inventories | 33 426 | 23 492 | 19 855 | 15 097 | 890 | 350 | 325 | ||
Intangible Fixed Assets | 4 778 | ||||||||
Tangible Fixed Assets | 3 922 | ||||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 80 750 | 80 965 | 94 050 | 110 225 | 116 090 | 120 540 | 3 000 | 7 800 | |
Accumulated Depreciation Impairment Property Plant Equipment | 66 745 | 60 973 | 35 450 | 27 667 | |||||
Amounts Owed To Directors | 103 900 | 97 342 | 38 306 | 38 306 | |||||
Average Number Employees During Period | 3 | 4 | 3 | 3 | 1 | 1 | 1 | 2 | |
Bank Borrowings Overdrafts | 10 816 | 2 296 | 6 416 | ||||||
Creditors | 232 661 | 226 509 | 235 312 | 254 852 | 261 949 | 246 325 | 101 466 | 10 383 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 247 | 25 767 | 8 381 | 27 753 | |||||
Disposals Property Plant Equipment | 6 962 | 26 678 | 8 431 | 28 596 | |||||
Fixed Assets | 2 732 | 2 487 | 1 839 | 910 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 500 | 10 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 475 | 244 | 598 | 86 | |||||
Investments | 910 | 910 | |||||||
Investments Fixed Assets | 910 | 910 | 910 | ||||||
Net Current Assets Liabilities | -174 497 | -192 607 | -188 949 | -230 281 | -256 962 | -235 781 | 244 338 | 180 493 | |
Number Shares Issued Fully Paid | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | 26 650 | |
Other Creditors | 59 036 | 59 036 | 59 136 | 59 036 | 59 036 | ||||
Other Investments Other Than Loans | 910 | 910 | 910 | -910 | |||||
Other Taxation Social Security Payable | 27 994 | 25 838 | 27 281 | 679 | 407 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 70 667 | 63 705 | 37 027 | 28 596 | |||||
Total Assets Less Current Liabilities | -170 575 | -189 875 | -186 462 | -228 442 | -256 052 | -235 781 | 244 338 | 180 493 | |
Trade Creditors Trade Payables | 20 017 | 11 548 | 16 639 | 19 596 | 19 165 | 10 149 | 1 024 | 2 483 | |
Trade Debtors Trade Receivables | 21 218 | 10 410 | 20 954 | 9 474 | 4 097 | 8 957 | 1 250 | ||
Advances Credits Directors | 108 907 | 103 900 | 97 342 | ||||||
Advances Credits Made In Period Directors | 24 729 | ||||||||
Advances Credits Repaid In Period Directors | 19 722 | ||||||||
Prepayments | 1 122 | 1 487 | |||||||
Recoverable Value-added Tax | 467 | 1 045 | |||||||
Bank Overdrafts | 2 296 | 6 416 | |||||||
Bank Borrowings Overdrafts Secured | -2 002 | ||||||||
Cash Bank | 3 520 | ||||||||
Creditors Due Within One Year | 238 963 | 232 661 | |||||||
Number Shares Allotted | 50 000 | 50 000 | |||||||
Share Capital Allotted Called Up Paid | -17 500 | -17 500 | |||||||
Stocks Raw Materials Consumables | 32 065 | 33 426 | |||||||
Tangible Fixed Assets Depreciation | 65 889 | 66 745 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 856 | ||||||||
Value Shares Allotted | 50 000 | 50 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 1st, November 2023 |
accounts | Free Download (8 pages) |
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