Parkes Products started in year 1985 as Private Limited Company with registration number 01905021. The Parkes Products company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Thetford at Temple Works. Postal code: IP24 3QT.
The company has 2 directors, namely Robert B., Simon B.. Of them, Robert B., Simon B. have been with the company the longest, being appointed on 15 January 2019. As of 15 May 2024, there were 7 ex directors - Brian P., Douglas B. and others listed below. There were no ex secretaries.
Office Address | Temple Works |
Office Address2 | Burrell Way |
Town | Thetford |
Post code | IP24 3QT |
Country of origin | United Kingdom |
Registration Number | 01905021 |
Date of Incorporation | Mon, 15th Apr 1985 |
Industry | Forging, pressing, stamping and roll-forming of metal; powder metallurgy |
End of financial Year | 31st January |
Company age | 39 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
Last confirmation statement dated | Tue, 18th Oct 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Reflex Safety Ltd from Thetford, England. This PSC is categorised as "a private 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.
Reflex Safety Ltd
Temple Works Burrell Way, Thetford, Norfolk, IP24 3QT, England
Legal authority | United Kingdom |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 04743703 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 636 416 | 560 635 | 538 622 | 549 270 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 36 013 | 59 347 | 64 847 | 116 578 | 65 987 | 253 088 | 161 444 | 110 345 | |||
Current Assets | 754 262 | 665 143 | 586 365 | 667 793 | 696 802 | 751 191 | 774 966 | 867 437 | 1 062 539 | 1 232 635 | 1 336 158 |
Debtors | 377 412 | 364 989 | 375 653 | 387 599 | 402 024 | 358 953 | 373 443 | 438 380 | 527 962 | 593 653 | 610 651 |
Net Assets Liabilities | 549 270 | 568 819 | 578 492 | 606 269 | 338 612 | 509 012 | 540 382 | 645 830 | |||
Other Debtors | 9 170 | 39 931 | 15 818 | 41 711 | 46 980 | 65 866 | |||||
Property Plant Equipment | 760 540 | 801 687 | 771 598 | 766 133 | 600 480 | 552 000 | 514 184 | 485 458 | |||
Total Inventories | 244 181 | 235 431 | 327 391 | 284 945 | 363 070 | 281 489 | 477 538 | 615 162 | |||
Cash Bank In Hand | 31 536 | 8 482 | 45 052 | 36 013 | |||||||
Intangible Fixed Assets | 22 565 | 4 513 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 636 416 | 560 635 | 538 622 | 549 270 | |||||||
Stocks Inventory | 345 314 | 291 672 | 165 660 | 244 181 | |||||||
Tangible Fixed Assets | 861 175 | 879 849 | 826 519 | 760 540 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 9 000 | 9 000 | 9 000 | 9 000 | |||||||
Profit Loss Account Reserve | 509 425 | 436 393 | 417 125 | 430 522 | |||||||
Shareholder Funds | 636 416 | 560 635 | 538 622 | 549 270 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 25 557 | 83 509 | 38 222 | 34 568 | 44 009 | 37 814 | 76 251 | 59 168 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 150 389 | 1 213 172 | 1 260 197 | 1 218 194 | 1 266 674 | 1 304 490 | 1 335 166 | ||||
Amounts Owed To Group Undertakings Participating Interests | 687 489 | 687 489 | 687 489 | 687 489 | 75 000 | 75 000 | 75 000 | 75 000 | |||
Average Number Employees During Period | 17 | 17 | 14 | 14 | 12 | ||||||
Bank Borrowings Overdrafts | 10 812 | 34 421 | 35 670 | 33 890 | 39 129 | ||||||
Corporation Tax Payable | 27 574 | 27 894 | 45 438 | ||||||||
Creditors | 878 438 | 929 545 | 944 297 | 934 830 | 459 189 | 442 822 | 581 765 | 595 978 | |||
Deferred Tax Asset Debtors | 26 048 | 17 582 | 10 687 | 597 | |||||||
Deferred Tax Liabilities | -26 048 | -17 582 | -10 687 | -597 | 4 537 | 20 140 | 15 482 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -91 225 | -7 530 | |||||||||
Disposals Property Plant Equipment | -266 997 | -12 550 | |||||||||
Dividends Paid On Shares | 669 539 | 4 000 | 10 000 | 19 600 | |||||||
Finished Goods Goods For Resale | 244 181 | 235 431 | 327 391 | 284 945 | 363 070 | 281 489 | 477 538 | 615 162 | |||
Fixed Assets | 883 740 | 884 362 | 826 519 | 760 540 | 801 687 | 771 598 | 766 133 | 600 480 | 552 000 | 514 184 | 485 458 |
Further Operating Expense Item Component Total Operating Expenses | 421 810 | ||||||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 46 012 | 48 487 | 32 729 | 39 184 | 38 444 | 27 780 | 28 170 | ||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 8 466 | 6 895 | 10 090 | 5 134 | 15 603 | -4 658 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 60 308 | 62 783 | 47 025 | 49 222 | 48 480 | 37 816 | 38 206 | ||||
Loans From Directors | 2 500 | 1 390 | |||||||||
Net Current Assets Liabilities | 604 120 | 433 611 | 401 217 | 477 344 | -232 743 | -193 106 | -159 864 | 408 248 | 619 717 | 650 870 | 740 180 |
Other Remaining Borrowings | 106 305 | ||||||||||
Other Taxation Social Security Payable | 37 553 | 30 684 | 42 909 | 40 582 | 39 504 | 48 849 | 63 107 | ||||
Prepayments Accrued Income | 9 272 | 9 648 | 10 401 | 10 358 | 10 329 | 8 487 | 7 923 | 10 950 | |||
Property Plant Equipment Gross Cost | 1 952 076 | 1 984 770 | 2 026 330 | 1 818 674 | 1 818 674 | 1 818 674 | 1 820 624 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -4 537 | -20 140 | -15 482 | -13 257 | |||||||
Taxation Social Security Payable | 108 545 | 81 010 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 101 455 | 32 694 | 41 560 | 59 341 | 14 500 | ||||||
Total Assets Less Current Liabilities | 1 487 860 | 1 317 973 | 1 227 736 | 1 237 884 | 568 944 | 578 492 | 606 269 | 1 008 728 | 1 171 717 | 1 165 054 | 1 225 638 |
Total Borrowings | 678 235 | 643 080 | 605 680 | ||||||||
Trade Creditors Trade Payables | 127 839 | 127 863 | 164 865 | 172 191 | 132 376 | 217 595 | 285 579 | 340 281 | |||
Trade Debtors Trade Receivables | 343 109 | 334 863 | 337 865 | 346 670 | 428 051 | 477 764 | 538 750 | 533 835 | |||
Accruals Deferred Income | 2 625 | 2 125 | |||||||||
Creditors Due After One Year | 848 819 | 755 213 | 689 114 | 688 614 | |||||||
Creditors Due Within One Year | 150 142 | 231 532 | 185 148 | 190 449 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 97 784 | 115 836 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 18 052 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 120 349 | ||||||||||
Number Shares Allotted | 9 000 | 9 000 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Revaluation Reserve | 117 991 | 115 242 | 112 497 | 109 748 | |||||||
Secured Debts | 170 043 | 79 946 | |||||||||
Share Capital Allotted Called Up Paid | 9 000 | 9 000 | 9 000 | 9 000 | |||||||
Tangible Fixed Assets Additions | 72 999 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 766 791 | 1 834 855 | 1 850 621 | ||||||||
Tangible Fixed Assets Depreciation | 905 616 | 955 006 | 1 090 081 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 53 156 | 65 979 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 766 | ||||||||||
Tangible Fixed Assets Disposals | 4 935 | ||||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 120 349 | ||||||||||
Intangible Fixed Assets Disposals | 120 349 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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