Founded in 2010, R.j. Parry Building Contractors, classified under reg no. 07432538 is an active company. Currently registered at Bryn Crwn LL55 4RT, Llanrug the company has been in the business for 14 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
At present there are 2 directors in the the company, namely Jason P. and Ruth P.. In addition one secretary - Ruth P. - is with the firm. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bryn Crwn |
| Office Address2 | Ceunant |
| Town | Llanrug |
| Post code | LL55 4RT |
| Country of origin | United Kingdom |
| Registration Number | 07432538 |
| Date of Incorporation | Mon, 8th Nov 2010 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (77 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Secretary
Appointed: 08 November 2010
Position: Director
Appointed: 08 November 2010
Position: Director
Appointed: 08 November 2010
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Jason P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ruth P. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason P.
| Notified on | 14 August 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ruth P.
| Notified on | 7 August 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -4 686 | -690 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 150 | 637 | 34 962 | |||||
| Current Assets | 1 001 | 2 498 | 5 173 | 4 341 | 8 212 | 12 271 | 24 083 | 123 633 |
| Debtors | 2 498 | 1 023 | 4 341 | 7 575 | 12 271 | 24 083 | 88 671 | |
| Net Assets Liabilities | -690 | -7 655 | -9 945 | 92 | 173 | 246 | 80 312 | |
| Other Debtors | 2 498 | 1 023 | 4 341 | 7 575 | 3 612 | 7 769 | 88 671 | |
| Property Plant Equipment | 968 | 726 | 9 383 | 7 037 | 5 852 | 2 968 | 7 113 | |
| Cash Bank In Hand | 1 001 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 686 | -690 | ||||||
| Tangible Fixed Assets | 1 291 | 968 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 6 | 6 | ||||||
| Profit Loss Account Reserve | -4 692 | -696 | ||||||
| Shareholder Funds | -4 686 | -690 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 893 | 4 135 | 4 230 | 6 576 | 8 370 | 9 212 | 11 583 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 56 | 3 026 | 2 204 | 2 333 | ||||
| Comprehensive Income Expense | 3 996 | -6 965 | ||||||
| Corporation Tax Payable | 1 023 | 875 | 2 824 | 2 910 | 18 472 | |||
| Creditors | 4 156 | 13 554 | 15 553 | 9 486 | 14 505 | 25 908 | 49 083 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 032 | |||||||
| Disposals Property Plant Equipment | 3 500 | 2 042 | ||||||
| Fixed Assets | 1 291 | 968 | 726 | 9 383 | 7 037 | 5 852 | 2 968 | 7 113 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 242 | 3 127 | 2 346 | 1 794 | 842 | 2 371 | ||
| Net Current Assets Liabilities | -5 977 | -1 658 | -8 381 | -11 212 | -1 274 | -2 234 | -1 825 | 74 550 |
| Other Creditors | 1 932 | 5 957 | 8 001 | 4 000 | 4 018 | 5 882 | 5 551 | |
| Other Taxation Social Security Payable | 733 | 2 067 | 2 055 | 2 092 | 2 007 | 786 | 15 213 | |
| Profit Loss | 3 996 | -6 965 | ||||||
| Property Plant Equipment Gross Cost | 4 861 | 13 613 | 13 613 | 14 222 | 12 180 | 18 696 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 783 | 1 338 | 1 112 | 564 | 1 351 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 609 | 6 516 | ||||||
| Total Assets Less Current Liabilities | -4 686 | -690 | -7 655 | -1 829 | 5 763 | 3 618 | 1 143 | 81 663 |
| Trade Creditors Trade Payables | 412 | 5 530 | 2 471 | 2 519 | 3 452 | 13 997 | 9 847 | |
| Trade Debtors Trade Receivables | 8 659 | 16 314 | ||||||
| Advances Credits Directors | 2 903 | 2 498 | 3 032 | 1 337 | 7 575 | 3 612 | 5 562 | 88 671 |
| Advances Credits Made In Period Directors | 16 718 | 37 458 | 41 567 | 50 740 | 51 470 | 51 888 | ||
| Advances Credits Repaid In Period Directors | 11 317 | 42 988 | 37 198 | 44 502 | 55 433 | 49 938 | ||
| Creditors Due Within One Year | 6 978 | 4 156 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 861 | 4 861 | ||||||
| Tangible Fixed Assets Depreciation | 3 570 | 3 893 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 323 | |||||||
| Amount Specific Advance Or Credit Directors | 2 498 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control November 6, 2023 filed on: 6th, November 2023 |
persons with significant control | Free Download (2 pages) |
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