Parrsouth started in year 1998 as Private Limited Company with registration number 03639742. The Parrsouth company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Richmond at 1 Parkshot. Postal code: TW9 2RD.
The company has one director. Kevin I., appointed on 1 September 1999. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Barbara I.. There were no ex directors.
| Office Address | 1 Parkshot |
| Town | Richmond |
| Post code | TW9 2RD |
| Country of origin | United Kingdom |
| Registration Number | 03639742 |
| Date of Incorporation | Mon, 28th Sep 1998 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 26 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 01 September 1999
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Kevin I. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Barbara I. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Barbara I.
| Notified on | 6 April 2016 |
| Ceased on | 9 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 249 783 | 378 157 | 52 516 | 29 355 | 50 413 | 46 921 | 240 540 | 255 040 | 22 402 |
| Current Assets | 935 438 | 1 293 434 | 877 197 | 915 662 | 953 363 | 1 106 760 | 1 183 859 | 1 039 670 | 562 867 |
| Debtors | 685 655 | 915 277 | 824 681 | 886 307 | 902 950 | 1 059 839 | 943 319 | 784 630 | 540 465 |
| Net Assets Liabilities | 3 980 326 | 4 057 563 | 3 675 201 | ||||||
| Other Debtors | 762 247 | 681 130 | 719 649 | 737 108 | 898 839 | 783 262 | 626 089 | 385 195 | |
| Property Plant Equipment | 777 | 2 487 | 3 632 | 1 816 | 1 247 | 1 096 | 1 175 | 588 | 879 |
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 517 | 44 002 | 8 902 | 10 719 | 11 966 | 12 172 | 13 348 | 13 149 | 12 926 |
| Administrative Expenses | 100 211 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 4 801 137 | 6 019 732 | 7 034 771 | 6 509 293 | 6 272 716 | 5 696 361 | 4 928 993 | 5 274 774 | 5 653 195 |
| Corporation Tax Payable | 45 977 | 33 320 | 21 671 | 2 237 | 5 801 | ||||
| Corporation Tax Recoverable | 76 095 | 109 414 | 109 414 | 129 829 | 129 829 | 135 630 | 132 401 | 132 401 | 119 500 |
| Creditors | 4 801 137 | 6 019 732 | 7 034 771 | 6 509 293 | 6 272 716 | 5 696 361 | 4 928 993 | 5 274 774 | 5 653 195 |
| Disposals Investment Property Fair Value Model | 889 906 | 963 000 | 425 000 | 68 000 | |||||
| Fixed Assets | 9 032 610 | 9 471 876 | 10 478 093 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 222 013 | -450 870 | -91 774 | -223 887 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 485 | 5 792 | 1 816 | 1 247 | 1 097 | 1 176 | 582 | 879 | |
| Investment Property | 9 020 492 | 9 269 322 | 10 450 256 | 9 287 556 | 8 516 683 | 7 878 000 | 6 465 000 | 6 755 000 | 7 248 000 |
| Investment Property Fair Value Model | 8 516 683 | 7 878 000 | 6 465 000 | 6 755 000 | 7 248 000 | ||||
| Investments Fixed Assets | 11 341 | 200 067 | 24 205 | 569 | |||||
| Net Current Assets Liabilities | 296 333 | 1 152 019 | 774 245 | 765 617 | 822 809 | 976 276 | 1 065 314 | 915 021 | 420 840 |
| Other Creditors | 108 095 | 102 952 | 128 374 | 124 943 | 121 343 | 105 196 | 115 904 | 132 554 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 47 598 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 892 | 891 | 781 | 1 102 | |||||
| Other Disposals Property Plant Equipment | 40 892 | 948 | 786 | 1 177 | |||||
| Other Taxation Social Security Payable | 3 374 | 3 340 | 3 349 | 2 863 | 3 591 | ||||
| Property Plant Equipment Gross Cost | 42 293 | 46 488 | 12 535 | 12 535 | 13 213 | 13 268 | 14 523 | 13 737 | 13 805 |
| Provisions For Liabilities Balance Sheet Subtotal | 547 480 | 546 600 | 542 366 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 547 480 | 546 600 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 196 | 6 938 | 678 | 1 003 | 1 255 | 1 245 | |||
| Total Assets Less Current Liabilities | 9 328 943 | 10 623 895 | 11 252 338 | ||||||
| Trade Creditors Trade Payables | 57 728 | ||||||||
| Trade Debtors Trade Receivables | 36 691 | 43 616 | 34 137 | 36 829 | 36 013 | 25 370 | 27 656 | 26 140 | 35 770 |
| Turnover Revenue | 266 849 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 23rd, February 2024 |
accounts | Free Download (10 pages) |
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