Founded in 2016, Parkerrose Interiors, classified under reg no. 10027330 is an active company. Currently registered at Parkerrose Interiors Ltd Unit 4 PE27 3LX, St. Ives the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Rory P., Simon R.. Of them, Rory P., Simon R. have been with the company the longest, being appointed on 25 February 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Parkerrose Interiors Ltd Unit 4 |
Office Address2 | Joiner Court |
Town | St. Ives |
Post code | PE27 3LX |
Country of origin | United Kingdom |
Registration Number | 10027330 |
Date of Incorporation | Thu, 25th Feb 2016 |
Industry | Joinery installation |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Simon R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rory P. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rory P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 26 892 | 114 478 | 45 257 | ||
Current Assets | 68 441 | 71 327 | 126 417 | 195 875 | 173 972 |
Debtors | 30 786 | 66 397 | 58 715 | ||
Net Assets Liabilities | 13 453 | 10 386 | 5 822 | 61 070 | 17 784 |
Other Debtors | 6 267 | 7 425 | 17 295 | ||
Property Plant Equipment | 73 222 | 163 853 | 147 593 | ||
Total Inventories | 70 000 | 15 000 | 70 000 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 152 | 35 521 | 52 996 | ||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 5 000 | 35 420 | 35 194 | ||
Corporation Tax Payable | 1 956 | 2 913 | 12 085 | ||
Creditors | 59 148 | 68 397 | 144 963 | 129 262 | 165 296 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | |||
Fixed Assets | 5 308 | 9 310 | 73 222 | 163 853 | 147 593 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 369 | 17 475 | |||
Net Current Assets Liabilities | 9 351 | 4 191 | 17 285 | 66 613 | 8 676 |
Other Creditors | 9 252 | 11 212 | 8 970 | ||
Other Taxation Social Security Payable | 1 432 | 33 182 | 4 271 | ||
Property Plant Equipment Gross Cost | 89 374 | 199 374 | 200 589 | ||
Provisions For Liabilities Balance Sheet Subtotal | 31 132 | 28 043 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 110 000 | 1 215 | |||
Total Assets Less Current Liabilities | 14 659 | 13 501 | 55 937 | 230 466 | 156 269 |
Trade Creditors Trade Payables | 132 438 | 46 535 | 104 776 | ||
Trade Debtors Trade Receivables | 24 519 | 58 972 | 41 420 | ||
Advances Credits Directors | 286 | 565 | 1 612 | 3 427 | |
Advances Credits Made In Period Directors | 49 721 | 64 953 | |||
Advances Credits Repaid In Period Directors | 50 000 | 66 000 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 206 | 3 115 | 5 115 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 58 | 1 261 | 1 261 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/24 filed on: 26th, February 2024 |
confirmation statement | Free Download (4 pages) |
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