Founded in 1987, Parsons Clean Air, classified under reg no. 02206491 is an active company. Currently registered at Parsons House WS2 7EB, Bloxwich the company has been in the business for thirty seven years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Andre P., appointed on 25 May 2018. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Harry H. who worked with the the company until 31 March 2011.
Office Address | Parsons House |
Office Address2 | Leamore Lane |
Town | Bloxwich |
Post code | WS2 7EB |
Country of origin | United Kingdom |
Registration Number | 02206491 |
Date of Incorporation | Thu, 17th Dec 1987 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 30th June |
Company age | 37 years old |
Account next due date | Sun, 31st Mar 2024 (38 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Andre P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Michel P. This PSC has significiant influence or control over the company,.
Andre P.
Notified on | 25 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michel P.
Notified on | 6 April 2016 |
Ceased on | 28 May 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 157 523 | 28 218 | 3 041 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 9 041 | 6 428 | 5 317 | |||||||
Cash Bank On Hand | 5 317 | 5 502 | 4 833 | 5 818 | 54 | 1 085 | 525 | 26 034 | ||
Current Assets | 408 989 | 349 308 | 413 659 | 438 462 | 457 276 | 259 306 | 445 690 | 228 848 | 235 329 | 341 794 |
Debtors | 399 948 | 342 880 | 408 342 | 432 960 | 452 443 | 253 488 | 445 636 | 227 763 | 234 804 | 315 760 |
Net Assets Liabilities | 6 855 | 9 566 | 8 707 | 15 812 | 104 715 | 87 796 | 54 303 | |||
Net Assets Liabilities Including Pension Asset Liability | 157 523 | 28 218 | 3 041 | |||||||
Other Debtors | 386 835 | 410 208 | 400 644 | 226 458 | 422 470 | 220 599 | 192 614 | 312 261 | ||
Property Plant Equipment | 319 834 | 286 970 | 412 823 | 360 554 | 306 471 | 260 500 | 221 426 | 188 212 | ||
Tangible Fixed Assets | 362 708 | 376 275 | 319 834 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 157 423 | 28 118 | 2 941 | |||||||
Shareholder Funds | 157 523 | 28 218 | 3 041 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 600 | 7 601 | 14 309 | 21 158 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 473 555 | 522 119 | 584 048 | 646 755 | 700 838 | 746 809 | 785 883 | 819 097 | ||
Additional Provisions Increase From New Provisions Recognised | 38 812 | -5 333 | -6 652 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 346 | -5 174 | -482 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 49 167 | 44 583 | 39 583 | 34 583 | ||||||
Creditors | 730 452 | 718 577 | 71 897 | 50 854 | 78 978 | 49 844 | 39 583 | 34 583 | ||
Creditors Due After One Year | 2 915 | 71 476 | ||||||||
Creditors Due Within One Year | 611 259 | 625 889 | 730 452 | |||||||
Dividends Paid | 110 000 | 70 000 | 43 000 | |||||||
Finance Lease Liabilities Present Value Total | 71 897 | 50 854 | 29 811 | 5 261 | 5 261 | |||||
Fixed Assets | 360 554 | 320 875 | 296 030 | 254 488 | 214 425 | |||||
Increase Decrease In Property Plant Equipment | 123 782 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 600 | 6 001 | 6 708 | 6 849 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 48 564 | 61 929 | 62 707 | 54 083 | 45 971 | 39 074 | 33 214 | |||
Intangible Assets | 14 404 | 22 403 | 19 935 | 13 086 | ||||||
Intangible Assets Gross Cost | 16 004 | 30 004 | 34 244 | |||||||
Investments Fixed Assets | 13 127 | 13 127 | 13 127 | |||||||
Net Current Assets Liabilities | -202 270 | -276 581 | -316 793 | -280 115 | -292 548 | -267 514 | -199 258 | -115 990 | -106 802 | -105 714 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 337 294 | 432 947 | 456 327 | 323 970 | 424 370 | 45 638 | 106 050 | 5 720 | ||
Other Investments Other Than Loans | 13 127 | 13 127 | 13 127 | |||||||
Other Taxation Social Security Payable | 94 758 | 178 730 | 219 454 | 156 807 | 173 702 | 248 157 | 225 820 | 1 916 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments Received On Account | 434 624 | |||||||||
Profit Loss | 113 814 | 72 711 | 42 141 | 7 105 | 88 903 | -16 919 | ||||
Property Plant Equipment Gross Cost | 793 389 | 809 089 | 996 871 | 1 007 309 | 1 007 309 | 1 007 309 | 1 007 309 | |||
Provisions | 38 812 | 33 479 | 26 827 | 25 481 | 20 307 | 19 825 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 38 812 | 33 479 | 26 827 | 25 481 | 20 307 | 19 825 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 698 061 | 793 389 | ||||||||
Tangible Fixed Assets Depreciation | 335 353 | 417 114 | 473 555 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 700 | 187 782 | 10 438 | |||||||
Total Assets Less Current Liabilities | 160 438 | 99 694 | 3 041 | 6 855 | 120 275 | 93 040 | 121 617 | 180 040 | 147 686 | 108 711 |
Trade Creditors Trade Payables | 298 400 | 106 900 | 53 000 | 25 000 | 25 000 | 25 000 | ||||
Trade Debtors Trade Receivables | 21 507 | 22 752 | 51 799 | 27 030 | 23 166 | 7 164 | 42 190 | 3 499 | ||
Total Additions Including From Business Combinations Intangible Assets | 16 004 | 14 000 | 4 240 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 25th, March 2024 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy