Parrs Foods started in year 2015 as Private Limited Company with registration number 09496302. The Parrs Foods company has been functioning successfully for 9 years now and its status is in administration. The firm's office is based in Leeds at Third Floor One. Postal code: LS1 5HN.
Office Address | Third Floor One |
Office Address2 | Park Row |
Town | Leeds |
Post code | LS1 5HN |
Country of origin | United Kingdom |
Registration Number | 09496302 |
Date of Incorporation | Wed, 18th Mar 2015 |
Industry | Manufacture of sugar confectionery |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Fri, 31st Mar 2023 (390 days after) |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Sat, 1st Apr 2023 (2023-04-01) |
Last confirmation statement dated | Fri, 18th Mar 2022 |
The register of persons with significant control who own or control the company includes 2 names. As we established, there is John G. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Lorraine H. This PSC owns 25-50% shares.
John G.
Notified on | 16 July 2018 |
Nature of control: |
50,01-75% shares |
Lorraine H.
Notified on | 17 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 1 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 546 | 88 599 | 5 511 | 26 498 | 113 483 | |
Current Assets | 38 508 | 276 859 | 270 148 | 339 156 | 536 770 | |
Debtors | 10 293 | 81 202 | 69 598 | 136 175 | 186 244 | |
Net Assets Liabilities | 1 | 28 135 | 121 996 | 136 806 | 265 447 | 234 028 |
Other Debtors | 13 441 | -52 | 84 043 | |||
Property Plant Equipment | 1 | 15 114 | 59 025 | 130 859 | 129 481 | 328 554 |
Total Inventories | 27 669 | 103 542 | 136 000 | 176 483 | 237 043 | |
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 1 | |||||
Other | ||||||
Version Production Software | 2 021 | |||||
Accrued Liabilities | 68 648 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 840 | 34 786 | 58 114 | 118 482 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 251 | 95 780 | 21 950 | 262 791 | ||
Administrative Expenses | 144 222 | |||||
Average Number Employees During Period | 20 | 20 | 20 | |||
Bank Borrowings | 117 021 | 179 909 | 125 601 | 268 483 | ||
Creditors | 25 487 | 97 279 | 84 292 | 133 194 | 287 475 | |
Disposals Property Plant Equipment | 1 | |||||
Distribution Costs | 32 874 | |||||
Finance Lease Liabilities Present Value Total | 5 507 | |||||
Finished Goods Goods For Resale | 103 542 | 100 000 | 176 483 | 237 043 | ||
Fixed Assets | 1 | 15 114 | ||||
Gross Profit Loss | 205 230 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 946 | 23 328 | 61 661 | |||
Loans From Directors | 29 158 | 22 616 | -75 988 | 4 909 | ||
Net Current Assets Liabilities | 13 021 | 176 064 | 91 008 | 261 567 | 249 295 | |
Operating Profit Loss | 28 134 | |||||
Other Creditors | 9 187 | -392 | 311 | 8 775 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 293 | |||||
Other Disposals Property Plant Equipment | 3 350 | |||||
Other Inventories | 27 669 | 103 542 | ||||
Other Remaining Borrowings | 1 759 | |||||
Profit Loss | 28 134 | |||||
Profit Loss On Ordinary Activities Before Tax | 28 134 | |||||
Property Plant Equipment Gross Cost | 1 | 15 114 | 69 751 | 165 645 | 187 595 | 447 036 |
Recoverable Value-added Tax | 14 021 | |||||
Taxation Social Security Payable | 6 157 | 880 | 11 224 | 147 866 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 15 114 | |||||
Total Assets Less Current Liabilities | 1 | 28 135 | 235 089 | 316 715 | 391 048 | 577 849 |
Total Borrowings | 117 021 | |||||
Total Increase Decrease From Revaluations Property Plant Equipment | 44 386 | |||||
Trade Creditors Trade Payables | 25 487 | 75 314 | 58 377 | 128 653 | 120 418 | |
Trade Debtors Trade Receivables | 10 293 | 72 484 | 69 598 | 136 227 | 88 180 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 |
Type | Category | Free download | |
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AD01 |
New registered office address Third Floor One Park Row Leeds West Yorkshire LS1 5HN. Change occurred on Monday 27th March 2023. Company's previous address: Parrs Hopper Hill Road Scarborough YO11 3YS United Kingdom. filed on: 27th, March 2023 |
address | Free Download (2 pages) |
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