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Scott Parnell Limited LONDON

Scott Parnell started in year 2012 as Private Limited Company with registration number 08105082. The Scott Parnell company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at C/o Leaman Mattei, Suite 1, First Floor,. Postal code: W1W 6AN.

The company has 2 directors, namely Steven P., David S.. Of them, Steven P., David S. have been with the company the longest, being appointed on 14 June 2012. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Scott Parnell Limited Address / Contact

Office Address C/o Leaman Mattei, Suite 1, First Floor,
Office Address2 1 Duchess Street
Town London
Post code W1W 6AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08105082
Date of Incorporation Thu, 14th Jun 2012
Industry Agents involved in the sale of timber and building materials
End of financial Year 30th June
Company age 12 years old
Account next due date Sun, 31st Mar 2024 (25 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated Sat, 5th Aug 2023

Company staff

Steven P.

Position: Director

Appointed: 14 June 2012

David S.

Position: Director

Appointed: 14 June 2012

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is David S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Steven P. This PSC owns 25-50% shares and has 25-50% voting rights.

David S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Steven P.

Notified on 6 April 2016
Ceased on 1 October 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-92 849     
Balance Sheet
Cash Bank On Hand 121 182426 1681 668 9062 309 7754 055 228
Current Assets1 988 69312 292 67912 347 23221 996 17428 911 47734 992 201
Debtors1 468 66210 064 9649 177 88616 590 77821 202 60324 961 375
Net Assets Liabilities 2 270 5273 744 2595 198 7527 408 83116 030 628
Other Debtors 362 908535 297290 335612 216874 815
Property Plant Equipment 690 1971 007 1161 363 5322 163 7841 653 522
Total Inventories 2 106 5332 743 1783 736 4905 399 0995 975 598
Cash Bank In Hand191 398     
Net Assets Liabilities Including Pension Asset Liability-92 849     
Stocks Inventory328 633     
Tangible Fixed Assets31 596     
Reserves/Capital
Called Up Share Capital200     
Profit Loss Account Reserve-93 049     
Shareholder Funds-92 849     
Other
Audit Fees Expenses 12 25012 25013 25039 91721 250
Accrued Liabilities Deferred Income 654 132641 332836 0881 577 5911 890 804
Accumulated Amortisation Impairment Intangible Assets    642 1251 090 183
Accumulated Depreciation Impairment Property Plant Equipment 554 673863 2801 296 3581 942 2712 573 523
Acquired Through Business Combinations Property Plant Equipment   30 178  
Additional Provisions Increase From New Provisions Recognised     136 425
Additions Other Than Through Business Combinations Property Plant Equipment  659 871825 288 211 037
Administration Support Average Number Employees 1011112426
Administrative Expenses 4 248 4384 045 7484 966 86612 102 36813 065 426
Amortisation Expense Intangible Assets    450 225448 058
Amortisation Rate Used For Intangible Assets     10
Amounts Owed By Associates Joint Ventures Participating Interests    877613 473
Amounts Owed By Directors     2 152 098
Amounts Owed By Group Undertakings 329 718559 866746 747-711 053613 473
Amounts Owed To Directors 177 3017 821454 940  
Amounts Owed To Group Undertakings    1 0001 165 876
Applicable Tax Rate 1919191920
Average Number Employees During Period 495866161172
Bank Borrowings Overdrafts 1 041 125739 1772 580 35436 00038 384
Bank Overdrafts 1 041 125739 1772 580 354 2 384
Cash Cash Equivalents -919 943-313 009-911 4483 154 3785 757 898
Cash Cash Equivalents Cash Flow Value -919 943-313 009-911 4473 154 3785 757 898
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities   600 000  
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities  9 222 45 4412 681
Comprehensive Income Expense 1 042 8471 573 7372 758 8483 513 0847 121 887
Corporation Tax Payable 442 045327 599218 398295 177533 738
Cost Sales 34 448 36037 738 45550 189 81898 976 450107 530 015
Creditors 10 369 9948 965 79817 750 17627 613 04328 521 343
Current Tax For Period 253 976363 239265 2711 393 3151 871 055
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 26 32770 52179 64340 768-184 276
Deferred Tax Liabilities 75 295145 816225 459315 981268 359
Depreciation Expense Property Plant Equipment 191 958342 952483 013912 743918 148
Depreciation Rate Used For Property Plant Equipment  2020 10
Disposals Decrease In Depreciation Impairment Property Plant Equipment  34 34574 409 71 267
Disposals Property Plant Equipment  34 34575 737 90 047
Distribution Average Number Employees  262425
Distribution Costs 6 66511 86432 6701 524 4491 470 057
Dividends Paid 299 985100 0051 304 3551 304 355 
Dividends Paid Classified As Financing Activities 299 985100 0051 304 3551 304 355 
Dividends Paid On Shares 299 985100 0051 304 3551 304 355 
Finance Lease Liabilities Present Value Total 75 390150 788275 472508 366511 571
Finance Lease Payments Owing Minimum Gross 372 592669 8211 065 1651 724 9601 308 926
Fixed Assets33 096720 3391 027 6741 967 90610 642 97211 625 484
Further Item Operating Income Component Total Other Operating Income    27 800 
Future Minimum Lease Payments Under Non-cancellable Operating Leases 4 434 1842 723 9832 349 3172 014 6502 998 427
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss   -13 110  
Gain Loss In Cash Flows From Change In Accrued Items 236 519-35 091211 679-271 289 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 619 695-858 6296 268 92035 847 210-1 115 067
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -792 809887 078-7 412 892-29 192 029581 893
Gain Loss In Cash Flows From Change In Inventories -555 629-636 645-993 312-8 139 076-713 641
Gain Loss On Disposals Property Plant Equipment 1 0098 5002 8938 602-14 120
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss    -101-534
Government Grant Income  25 000   
Gross Profit Loss 5 645 8426 099 0458 162 26721 177 53122 737 872
Impairment Loss Financial Assets 16 39918 806   
Impairment Loss Other Non-financial Assets  18 8063 074  
Impairment Loss Reversal On Investments 16 39918 8063 074604 96711 117
Income Expense Recognised Directly In Equity    -1 303 005 
Income Taxes Paid Refund Classified As Operating Activities 120 415477 685374 472-3 506 474436 863
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment   9 765  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 413 461606 934-598 4383 154 3782 603 520
Increase Decrease In Current Tax From Adjustment For Prior Periods  13 07458 237-622 489-224 541
Increase Decrease In Net Debt From Cash Flows  -479 1851 440 902 -2 859 360
Increase From Amortisation Charge For Year Intangible Assets     448 058
Increase From Depreciation Charge For Year Property Plant Equipment  342 952483 013 702 519
Intangible Assets    8 434 3403 390 400
Intangible Assets Gross Cost     4 480 583
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 76 12848 50453 711303 577126 173
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 5421 03232 55760 32172 268
Interest Income On Cash Cash Equivalents    13 15636 515
Interest Paid Classified As Operating Activities 76 18269 53686 268534 389339 460
Interest Payable Similar Charges Finance Costs 76 18269 53686 268534 389339 460
Interest Received Classified As Operating Activities 10 82512 01016 20613 15636 515
Investments -19 854-38 660604 3749 980 398-623 732
Investments Fixed Assets1 50030 14220 558604 37444 8489 971 962
Investments In Group Undertakings   600 0009 935 550-600 000
Issue Equity Instruments    1 350 
Key Management Personnel Compensation Total    31 118 
Loans Advances Granted To Associates Joint Ventures Participating Interests Classified As Financing Activities     3 152 098
Net Cash Flows From Used In Financing Activities -194 81852 744-461 892-3 636 505-4 407 938
Net Cash Flows From Used In Investing Activities -309 580-660 593-1 436 5351 979 985-672 741
Net Cash Flows From Used In Operating Activities 917 8591 214 7831 299 9894 810 8987 684 199
Net Cash Generated From Operations 1 103 6311 749 9941 744 5231 825 6578 424 007
Net Current Assets Liabilities74 0551 922 6853 381 4344 245 9981 298 4346 470 858
Net Debt Funds 1 469 836990 6512 431 553-1 040 851-3 900 211
Net Deferred Tax Liability Asset 75 295145 816225 459315 981268 359
Number Shares Issued Fully Paid 1 5001 5001 50015 00015 000
Operating Profit Loss 1 404 9062 083 8293 176 8987 599 5718 290 496
Other Creditors 34 42517 71055 8961 568 2391 085 871
Other Departments Average Number Employees 121516  
Other Finance Costs    170 491141 019
Other Increase Decrease In Provisions  70 52179 643  
Other Interest Income 10 82512 01016 206  
Other Interest Receivable Similar Income Finance Income 10 82512 01016 20613 15636 515
Other Investments Other Than Loans 30 14220 5584 374-12 615-23 732
Other Operating Income Format1 14 16742 39614 16748 85788 107
Other Remaining Operating Income    5 95371 440
Other Taxation Social Security Payable 253 327591 415643 347791 9261 017 272
Par Value Share  00 0
Payments Finance Lease Liabilities Classified As Financing Activities -357 325-297 229-395 344-1 100 701255 840
Payments Received On Account    5 546 9474 471 749
Pension Costs Defined Contribution Plan 76 47390 237100 553436 706500 457
Pension Other Post-employment Benefit Costs Other Pension Costs 76 47390 237100 553437 039500 457
Prepayments Accrued Income 551 847480 291566 766746 429910 447
Proceeds From Borrowings Classified As Financing Activities -252 158-169 480447 119-2 724 148 
Proceeds From Government Grants Classified As Financing Activities  25 000   
Proceeds From Issuing Shares    1 350 
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities    -710 053 
Proceeds From Sales Property Plant Equipment 4 7598 5004 22139 761111 656
Profit Loss 1 042 8471 573 7372 758 8483 513 0847 121 887
Profit Loss On Ordinary Activities Before Tax 1 323 1502 007 4973 103 7626 473 3717 976 434
Property Plant Equipment Gross Cost 1 244 8701 870 3962 659 8904 106 0554 227 045
Provisions 75 295145 816225 459315 981268 359
Provisions For Liabilities Balance Sheet Subtotal    315 981268 359
Purchase Financial Investments Other Than Trading Investments  9 222   
Purchase Property Plant Equipment 314 339659 871840 756-1 985 665781 716
Raw Materials 2 106 5332 743 1783 736 4905 399 0995 975 598
Rental Leasing Income    15 10416 667
Repayments Borrowings Classified As Financing Activities     1 000 000
Revenue From Sale Goods 40 094 20243 837 50058 352 085120 153 981130 267 887
Selling Average Number Employees 2022246366
Social Security Costs 265 050228 760293 777724 407777 336
Staff Costs Employee Benefits Expense 2 656 7512 311 2442 970 4027 597 2298 106 734
Taxation Including Deferred Taxation Balance Sheet Subtotal 75 295145 816225 459  
Tax Decrease Increase From Effect Revenue Exempt From Taxation    -5 562-21 567
Tax Expense Credit Applicable Tax Rate 251 398381 424587 3971 306 9042 287 362
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit   -324 603  
Tax Increase Decrease From Effect Capital Allowances Depreciation -26 280-127 571-73 309-1 054-101 605
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 28 85896 31217 549173 016-520 408
Tax Increase Decrease From Other Short-term Timing Differences 26 32770 52179 643  
Tax Tax Credit On Profit Or Loss On Ordinary Activities 280 303433 760344 914811 5941 462 238
Total Assets Less Current Liabilities107 1512 643 0244 409 1086 213 90411 941 40618 096 342
Total Current Tax Expense Credit    770 8261 646 514
Trade Creditors Trade Payables 7 692 2496 489 95612 685 68117 324 79717 844 462
Trade Debtors Trade Receivables 8 820 4917 602 43214 986 93020 555 01120 410 542
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment   24 474  
Turnover Revenue 40 094 20243 837 50058 352 085120 153 981130 267 887
Unused Provision Reversed     229
Wages Salaries 2 315 2281 992 2472 576 0726 435 7836 828 941
Advances Credits Directors 177 3017 821454 939 316 202
Advances Credits Made In Period Directors 296 26997 522174 997 2 152 098
Advances Credits Repaid In Period Directors 548 427267 002622 115  
Director Remuneration 337 726188 375376 667197 745330 971
Number Directors Accruing Benefits Under Defined Benefit Scheme 2    
Creditors Due After One Year200 000     
Creditors Due Within One Year1 914 638     
Tangible Fixed Assets Additions41 424     
Tangible Fixed Assets Cost Or Valuation40 124     
Tangible Fixed Assets Depreciation8 528     
Tangible Fixed Assets Depreciation Charged In Period8 528     
Tangible Fixed Assets Disposals1 300     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates Saturday 5th August 2023
filed on: 8th, August 2023 		Free Download (3 pages)

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