Parnell & Sons Ltd is a private limited company that can be found at Sinple Treats, Exchange Road, Lincoln LN6 3JZ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-08-05, this 4-year-old company is run by 2 directors.
Director Hannah G., appointed on 30 January 2024. Director Adam P., appointed on 05 August 2019.
The company is categorised as "manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes" (SIC code: 10720).
The last confirmation statement was filed on 2023-08-04 and the deadline for the following filing is 2024-08-18. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Sinple Treats |
| Office Address2 | Exchange Road |
| Town | Lincoln |
| Post code | LN6 3JZ |
| Country of origin | United Kingdom |
| Registration Number | 12139031 |
| Date of Incorporation | Mon, 5th Aug 2019 |
| Industry | Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 30 January 2024
Position: Director
Appointed: 05 August 2019
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Adam P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam P.
| Notified on | 5 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 10 803 | 5 668 | 6 290 |
| Current Assets | 27 566 | 33 969 | 46 478 |
| Debtors | 16 763 | 11 301 | 19 790 |
| Net Assets Liabilities | 18 498 | 19 737 | 7 588 |
| Other Debtors | 8 795 | 6 431 | 12 793 |
| Property Plant Equipment | 27 664 | 35 659 | 38 320 |
| Total Inventories | 17 000 | 20 398 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 690 | 10 102 | 10 449 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 354 | 16 407 | 3 008 |
| Average Number Employees During Period | 2 | 2 | 12 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 48 038 |
| Creditors | 56 732 | 69 891 | 97 210 |
| Fixed Assets | 47 664 | 55 659 | 58 320 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 690 | 8 412 | 347 |
| Intangible Assets | 20 000 | 20 000 | 20 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 |
| Loans From Directors | 1 019 | 1 917 | 16 936 |
| Net Current Assets Liabilities | -29 166 | -35 922 | -50 732 |
| Prepayments Accrued Income | 1 167 | ||
| Property Plant Equipment Gross Cost | 29 354 | 45 761 | 48 769 |
| Recoverable Value-added Tax | 6 147 | 4 870 | 5 830 |
| Taxation Social Security Payable | 199 | 1 050 | 3 170 |
| Trade Creditors Trade Payables | 5 514 | 16 924 | 29 066 |
| Trade Debtors Trade Receivables | 1 821 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2024/01/30. filed on: 1st, February 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy