R & S Parry LLP in FAVERSHAM

R & S Parry LLP FAVERSHAM

R & S Parry LLP started in year 2012 as Limited Liability Partnership with registration number OC373682. The R & S Parry LLP company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Faversham at 55 East Street. Postal code: ME13 8AF.

As of 28 April 2024, our data shows no information about any ex officers on these positions.

R & S Parry LLP Address / Contact

Office Address	55 East Street
Town	Faversham
Post code	ME13 8AF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	OC373682
Date of Incorporation	Thu, 22nd Mar 2012
End of financial Year	31st March
Company age	12 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated	Wed, 22nd Mar 2023

Company staff

Richard P.

Position: LLP Designated Member

Appointed: 22 March 2012

Sally P.

Position: LLP Designated Member

Appointed: 22 March 2012

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we found, there is Sally P. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Richard P. This PSC and has 25-50% voting rights.

Sally P.

Notified on	6 April 2016
Nature of control:	right to manage 25% to 50% of surplus assets 25-50% voting rights

Richard P.

Notified on	6 April 2016
Nature of control:	right to manage 25% to 50% of surplus assets 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	5 820	70	70	70	70	70	70
Current Assets	191 572	252 255	77 490	9 261	46 491	61 199	115 542
Debtors	183 252	249 685	74 920	6 691	43 921	58 629	112 972
Other Debtors	41 711	1 611	27 536	1 852	6 611	1 828	1 828
Property Plant Equipment	48 955	40 610	42 571	31 919	26 564
Total Inventories	2 500	2 500	2 500	2 500	2 500	2 500	2 500

Other
Accrued Liabilities	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment	111 205	124 740	138 929	149 581	158 436	3 432	170 057
Administrative Expenses		63 177	49 898	30 823	20 630
Amounts Recoverable On Contracts	30 000	5 000	5 000
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts		12 209	18 711	4 661	9 964	32 651	12 156
Cost Sales		402 460	253 464	27 724
Creditors	230 527	282 865	110 061	11 529	50 000	38 472	98 033
Depreciation Expense Property Plant Equipment		13 535	14 189	10 652	8 855
Gross Profit Loss		121 294	87 425	81 253	7 641
Increase From Depreciation Charge For Year Property Plant Equipment		13 535	14 189	10 652	8 855		80
Interest Payable Similar Charges Finance Costs		179	640	819	143
Net Current Assets Liabilities	-38 955	-30 610	-32 571	-2 268	33 436	22 727	17 509
Operating Profit Loss		58 117	37 527	50 430	-12 989
Other Creditors		24 408		1 775		5 200	25 200
Other Interest Receivable Similar Income Finance Income		35		25
Other Taxation Social Security Payable	2 170	630
Payments Received On Account	71 940	71 940
Prepayments	1 336	1 336	1 336	1 336	1 336	1 336	1 336
Profit Loss		57 973	36 887	49 636	-13 132
Property Plant Equipment Gross Cost	160 160	165 350	181 500	181 500	185 000	3 752
Recoverable Value-added Tax	35 432	26 154	9 561		1 604
Total Additions Including From Business Combinations Property Plant Equipment		5 190	16 150		3 500
Total Assets Less Current Liabilities				29 651	60 000	42 651	32 452
Trade Creditors Trade Payables	149 122	159 434	80 409	2 236	581		48 868
Trade Debtors Trade Receivables	45 765	146 728	6 331	3 503	5 366		61 083
Turnover Revenue		523 754	340 889	108 977	7 641

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023	accounts	Free Download (8 pages)
LLCS01	Confirmation statement with no updates 2023/03/22 filed on: 25th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 21st, October 2022	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with no updates 2022/03/22 filed on: 25th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 8th, October 2021	accounts	Free Download (12 pages)
LLCH01	On 2021/06/03 director's details were changed filed on: 5th, June 2021	officers	Free Download (2 pages)
LLCH01	On 2021/06/03 director's details were changed filed on: 5th, June 2021	officers	Free Download (2 pages)
LLCS01	Confirmation statement with no updates 2021/03/22 filed on: 2nd, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 26th, March 2021	accounts	Free Download (8 pages)
LLCS01	Confirmation statement with no updates 2020/03/22 filed on: 31st, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 4th, December 2019	accounts	Free Download (11 pages)
LLCS01	Confirmation statement with no updates 2019/03/22 filed on: 22nd, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 19th, December 2018	accounts	Free Download (8 pages)
LLCS01	Confirmation statement with no updates 2018/03/22 filed on: 26th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 28th, December 2017	accounts	Free Download (7 pages)
LLCS01	Confirmation statement with updates 2017/03/22 filed on: 23rd, March 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 4th, January 2017	accounts	Free Download (6 pages)
LLMR01	Registration of charge OC3736820001, created on 2016/10/24 filed on: 31st, October 2016	mortgage	Free Download (18 pages)
LLAR01	LLP's annual return - up to 2016/03/22 filed on: 5th, April 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 22nd, December 2015	accounts	Free Download (6 pages)
LLAR01	LLP's annual return - up to 2015/03/22 filed on: 1st, April 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 13th, January 2015	accounts	Free Download (6 pages)
LLAR01	LLP's annual return - up to 2014/03/22 filed on: 25th, March 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 24th, July 2013	accounts	Free Download (6 pages)
LLAR01	LLP's annual return - up to 2013/03/22 filed on: 28th, March 2013	annual return	Free Download (3 pages)
LLIN01	Limited Liability Partnership incorporation filed on: 22nd, March 2012	incorporation	Free Download (5 pages)

R & S Parry LLP FAVERSHAM

R & S Parry LLP Address / Contact

Company Information / Profile

Company staff

Richard P.

Sally P.

People with significant control

Annual reports financial information

Company filings

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