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Parkinson Harness Technology Limited BOSTON

Parkinson Harness Technology started in year 2001 as Private Limited Company with registration number 04304748. The Parkinson Harness Technology company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Boston at Marsh Lane. Postal code: PE21 7FP. Since 2001/12/20 Parkinson Harness Technology Limited is no longer carrying the name No. 465 Leicester.

Currently there are 3 directors in the the firm, namely Radhavallabh D., David E. and Rahul D.. In addition one secretary - Matthew W. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Parkinson Harness Technology Limited Address / Contact

Office Address Marsh Lane
Office Address2 Riverside Industrial Estate
Town Boston
Post code PE21 7FP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04304748
Date of Incorporation Mon, 15th Oct 2001
Industry Manufacture of wiring devices
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (142 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated Tue, 18th Apr 2023

Company staff

Radhavallabh D.

Position: Director

Appointed: 23 March 2018

David E.

Position: Director

Appointed: 23 March 2018

Rahul D.

Position: Director

Appointed: 23 March 2018

Matthew W.

Position: Secretary

Appointed: 13 April 2015

Charles H.

Position: Director

Appointed: 09 January 2002

Resigned: 23 March 2018

Stewart H.

Position: Director

Appointed: 08 January 2002

Resigned: 01 April 2016

David E.

Position: Director

Appointed: 08 January 2002

Resigned: 23 March 2018

Jennifer C.

Position: Secretary

Appointed: 08 January 2002

Resigned: 15 October 2014

Claire R.

Position: Secretary

Appointed: 15 October 2001

Resigned: 08 January 2002

Rachel M.

Position: Director

Appointed: 15 October 2001

Resigned: 08 January 2002

People with significant control

The register of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is Rahul D. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is David E. This PSC owns 25-50% shares. Then there is Charles H., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.

Rahul D.

Notified on 23 March 2018
Nature of control: significiant influence or control

David E.

Notified on 6 April 2016
Ceased on 23 March 2018
Nature of control: 25-50% shares

Charles H.

Notified on 6 April 2016
Ceased on 23 March 2018
Nature of control: 25-50% shares

Company previous names

No. 465 Leicester December 20, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand21 22489 543125 726442 92540 29627 218
Current Assets3 135 7574 695 0934 812 7395 237 9515 766 7387 041 355
Debtors2 001 7182 967 3192 971 6813 310 9494 034 6514 905 847
Net Assets Liabilities1 022 0631 248 6831 373 4091 766 2232 451 2943 371 660
Other Debtors27 13580 128    
Property Plant Equipment287 149429 798370 055286 670346 169306 938
Total Inventories1 112 8151 638 2311 715 3321 484 0771 691 7912 108 290
Other
Audit Fees Expenses 5 2005 2005 2505 2005 200
Accrued Liabilities Deferred Income 96 523103 655101 69093 709113 865
Accumulated Amortisation Impairment Intangible Assets 1936079181 1511 326
Accumulated Depreciation Impairment Property Plant Equipment581 965690 748790 394862 818949 078959 902
Additional Provisions Increase From New Provisions Recognised  -3 450 25 537-10 718
Additions Other Than Through Business Combinations Intangible Assets 1 850    
Additions Other Than Through Business Combinations Property Plant Equipment 271 48157 41711 268150 61158 810
Administrative Expenses 1 740 2671 573 6931 421 7071 537 2181 698 607
Advances On Invoice Discounting Facilities 1 097 7221 152 506736 655606 527 
Amortisation Expense Intangible Assets 193414311233175
Amortisation Rate Used For Intangible Assets 2525252525
Amounts Owed By Group Undertakings   125 000125 000759 610
Amounts Owed To Other Related Parties Other Than Directors    606 527515 923
Applicable Tax Rate 1919191919
Average Number Employees During Period129136140141142133
Balances Amounts Owed By Related Parties   42 81463 52382 676
Balances Amounts Owed To Related Parties   181 486  
Bank Borrowings Overdrafts   22 224  
Cash Cash Equivalents Cash Flow Value 89 543125 726442 92540 29627 218
Comprehensive Income Expense 226 620124 726392 814685 071920 366
Corporation Tax Payable54 04427 25039 938107 30685 360130 379
Cost Sales 12 916 10011 281 1689 194 19812 584 76615 741 474
Creditors2 338 6333 653 7173 623 1533 555 5443 487 3493 870 310
Current Tax For Period 27 25039 946107 314140 866218 385
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 20 437-3 450-13 11725 537-10 718
Deferred Tax Liabilities 59 37055 92042 80368 34057 622
Depreciation Expense Property Plant Equipment 120 162116 78193 89590 68290 386
Depreciation Rate Used For Property Plant Equipment 2525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment 11 37917 13521 4714 42279 562
Disposals Property Plant Equipment 20 04917 51422 2294 85287 217
Finance Lease Liabilities Present Value Total 43 02748 01546 46756 30257 375
Finance Lease Payments Owing Minimum Gross 207 805179 570131 526162 925106 600
Finished Goods 68 831191 74366 27276 510120 233
Fixed Assets287 149431 455371 298287 602346 868307 462
Future Minimum Lease Payments Under Non-cancellable Operating Leases406 250388 631481 569353 394236 057103 236
Gain Loss In Cash Flows From Change In Accrued Items 11 2187 132-1 965-7 98120 156
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 1 325 153-55 372-153 688-25 879316 713
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -965 601-4 362-339 268-723 702-871 196
Gain Loss In Cash Flows From Change In Inventories -525 416-77 101231 255-207 714-416 499
Gain Loss On Disposals Property Plant Equipment -3 045870-758-429-2 499
Government Grant Income   332 7711 250 
Gross Profit Loss 2 027 3201 758 1311 587 1402 385 6612 843 570
Income From Related Parties  684 617191 866183 59522 856
Income Taxes Paid Refund Classified As Operating Activities 54 04427 25839 946162 812173 366
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 68 31936 183317 199-402 629-13 078
Increase Decrease In Existing Provisions   -13 117  
Increase Decrease In Net Debt From Cash Flows  -64 418-267 095335 880-43 247
Increase From Amortisation Charge For Year Intangible Assets 193414311233175
Increase From Depreciation Charge For Year Property Plant Equipment 120 162116 78193 89590 68290 386
Intangible Assets 1 6571 243932699524
Intangible Assets Gross Cost 1 8501 8501 8501 8501 850
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 1 4208 5156 4295 7335 303
Interest Paid Classified As Operating Activities 24 05731 14817 8039 89324 092
Interest Payable Similar Charges Finance Costs 24 05731 14817 8039 89324 092
Key Management Personnel Compensation Total 110 04395 53991 82896 534112 567
Net Cash Flows From Used In Financing Activities 147 008-28 235382 875-153 249-56 325
Net Cash Flows From Used In Investing Activities -267 706-56 168-11 268-62 860-53 654
Net Cash Flows From Used In Operating Activities 189 017120 586-54 408-186 52096 901
Net Cash Generated From Operations 267 118178 9923 341-13 815294 359
Net Current Assets Liabilities797 1241 041 3761 189 5861 682 4072 279 3893 171 045
Net Debt Funds 118 26253 844-213 251122 62979 382
Net Deferred Tax Liability Asset 59 37055 92042 80368 34057 622
Number Shares Issued Fully Paid 600600600600600
Operating Profit Loss 298 364192 370504 814861 3671 152 125
Other Creditors158 39346 80648 34255 90757 23256 603
Other Finance Costs 22 63722 63311 3744 16018 789
Other Operating Income Format1 11 3117 932339 38112 9247 162
Other Remaining Borrowings478 2511 097 722    
Other Remaining Operating Income 11 3117 9326 61011 6747 162
Other Taxation Social Security Payable238 066222 037203 260487 631451 315486 169
Par Value Share  1111
Payments Finance Lease Liabilities Classified As Financing Activities -178 15328 23548 04456 35156 325
Payments To Related Parties  769 8861 065 6191 438 79085 719
Pension Costs Defined Contribution Plan 53 62559 90855 59950 32655 646
Pension Other Post-employment Benefit Costs Other Pension Costs 53 62559 90855 59950 32655 646
Prepayments Accrued Income 80 12867 84864 38778 043101 630
Proceeds From Borrowings Classified As Financing Activities -31 145 100 000-98 148 
Proceeds From Government Grants Classified As Financing Activities   332 7711 250 
Proceeds From Sales Property Plant Equipment 5 6251 249  5 156
Profit Loss 226 620124 726392 814685 071920 366
Profit Loss On Ordinary Activities Before Tax 274 307161 222487 011851 4741 128 033
Property Plant Equipment Gross Cost869 1141 120 5461 160 4491 149 4881 295 2471 266 840
Provisions 59 37055 92042 80368 34057 622
Provisions For Liabilities Balance Sheet Subtotal38 93359 37055 92042 80368 34057 622
Purchase Intangible Assets 1 850    
Purchase Property Plant Equipment 271 48157 41711 26862 86058 810
Raw Materials 1 110 2141 095 9511 010 7271 068 4191 343 751
Repayments Borrowings Classified As Financing Activities   1 852  
Revenue From Sale Goods 14 943 42013 039 29910 781 33814 970 42718 585 044
Social Security Costs 248 734236 156212 901225 892290 548
Staff Costs Employee Benefits Expense 3 476 1763 272 2603 083 8713 006 0623 412 159
Tax Expense Credit Applicable Tax Rate 52 11830 63292 532161 780214 326
Tax Increase Decrease From Effect Capital Allowances Depreciation -4 7865 465-13 11725 5375 895
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 35539914 782-20 9141 972
Tax Tax Credit On Profit Or Loss On Ordinary Activities 47 68736 49694 197166 403207 667
Total Assets Less Current Liabilities1 084 2731 472 8311 560 8841 970 0092 626 2573 478 507
Trade Creditors Trade Payables1 409 8792 120 3522 027 4371 997 6642 136 9042 509 996
Trade Debtors Trade Receivables1 974 5832 887 1912 903 8333 121 5623 831 6084 044 607
Turnover Revenue 14 943 42013 039 29910 781 33814 970 42718 585 044
Wages Salaries 3 173 8172 976 1962 815 3712 729 8443 065 965
Work In Progress 459 186427 638407 078546 862644 306
Advances Credits Directors2 126     
Advances Credits Made In Period Directors2 126     
Advances Credits Repaid In Period Directors 2 126    
Director Remuneration 110 04395 53991 82896 534112 566

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/03/31
filed on: 4th, December 2023 		Free Download (24 pages)

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