W. E. Parsons & started in year 1955 as Private Limited Company with registration number 00545045. The W. E. Parsons & company has been functioning successfully for sixty nine years now and its status is active. The firm's office is based in Cheshire at Victoria Road. Postal code: CH65 8BX.
There is a single director in the firm at the moment - Richard W., appointed on 9 May 2005. In addition, a secretary was appointed - Emma W., appointed on 23 November 2007. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Victoria Road |
Office Address2 | Ellesmere Port |
Town | Cheshire |
Post code | CH65 8BX |
Country of origin | United Kingdom |
Registration Number | 00545045 |
Date of Incorporation | Fri, 25th Feb 1955 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Construction of roads and motorways |
End of financial Year | 31st December |
Company age | 69 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Richard W. This PSC and has 75,01-100% shares.
Richard W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 47 468 | 29 534 | 25 004 | 37 150 | 94 921 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 1 890 | 1 950 | 45 604 | 5 030 | 5 030 | 10 557 | 42 361 | |||||
Current Assets | 129 612 | 79 640 | 74 485 | 93 495 | 170 300 | 194 065 | 104 049 | 47 630 | 80 302 | 80 441 | 145 412 | 41 219 |
Debtors | 15 545 | 54 754 | 72 096 | 56 072 | 167 520 | 191 225 | 39 351 | 35 210 | 74 382 | 68 994 | 102 161 | 40 329 |
Net Assets Liabilities | 94 921 | 82 628 | 85 518 | 65 708 | 56 099 | 62 277 | 134 931 | 81 028 | ||||
Other Debtors | 734 | 2 940 | 1 200 | 2 000 | 9 457 | 16 402 | ||||||
Property Plant Equipment | 117 346 | 96 945 | 108 857 | 103 473 | 88 697 | 75 839 | 52 739 | 72 639 | ||||
Total Inventories | 890 | 890 | 19 094 | 7 390 | 890 | 890 | 890 | 890 | ||||
Cash Bank In Hand | 113 217 | 24 036 | 1 499 | 36 533 | 1 890 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 47 468 | 29 534 | 25 004 | 37 150 | 94 921 | |||||||
Stocks Inventory | 850 | 850 | 890 | 890 | 890 | |||||||
Tangible Fixed Assets | 18 837 | 25 316 | 19 578 | 48 611 | 117 346 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 4 410 | 4 410 | 4 410 | 4 410 | 4 410 | |||||||
Profit Loss Account Reserve | 38 468 | 20 534 | 16 004 | 28 150 | 85 921 | |||||||
Shareholder Funds | 47 468 | 29 534 | 25 004 | 37 150 | 94 921 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 231 437 | 261 302 | 299 800 | 314 550 | 103 532 | 83 780 | 107 415 | 113 259 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 866 | 175 | 39 723 | 6 035 | 62 735 | |||||||
Average Number Employees During Period | 7 | 7 | 7 | 6 | 6 | 6 | ||||||
Bank Borrowings Overdrafts | 62 363 | 29 326 | 12 703 | 14 791 | 326 | |||||||
Corporation Tax Payable | 3 364 | 458 | ||||||||||
Creditors | 169 218 | 188 993 | 105 617 | 65 735 | 96 047 | 79 594 | 53 200 | 14 670 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 984 | 40 881 | 26 844 | 14 950 | 23 363 | 29 135 | 22 798 | |||||
Net Current Assets Liabilities | 32 398 | 9 281 | 9 342 | -5 655 | 1 082 | 5 072 | -1 568 | -18 105 | -15 745 | 847 | 92 212 | 26 549 |
Other Creditors | 27 447 | 49 307 | 60 366 | 27 167 | 31 768 | 25 426 | 12 483 | 2 002 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 094 | 225 968 | 43 115 | 5 500 | 16 954 | |||||||
Other Disposals Property Plant Equipment | 13 500 | 225 969 | 72 333 | 5 500 | 36 991 | |||||||
Other Taxation Social Security Payable | 18 632 | 37 672 | 14 491 | 9 833 | 13 101 | 23 673 | 29 640 | 6 629 | ||||
Property Plant Equipment Gross Cost | 348 783 | 358 247 | 408 657 | 418 023 | 192 229 | 159 619 | 160 154 | 185 898 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 23 507 | 19 389 | 21 771 | 19 660 | 16 853 | 14 409 | 10 020 | 18 160 | ||||
Total Assets Less Current Liabilities | 51 235 | 34 597 | 28 920 | 42 956 | 118 428 | 102 017 | 107 289 | 85 368 | 72 952 | 76 686 | 144 951 | 99 188 |
Trade Creditors Trade Payables | 60 776 | 72 688 | 30 760 | 16 032 | 36 387 | 30 495 | 11 077 | 5 713 | ||||
Trade Debtors Trade Receivables | 166 786 | 188 285 | 38 151 | 33 210 | 74 382 | 68 994 | 92 704 | 23 927 | ||||
Bank Overdrafts | 62 363 | 29 326 | ||||||||||
Capital Redemption Reserve | 4 590 | 4 590 | 4 590 | 4 590 | 4 590 | |||||||
Creditors Due Within One Year | 97 214 | 70 359 | 65 143 | 99 150 | 169 218 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 119 | 2 383 | ||||||||||
Disposals Property Plant Equipment | 26 702 | 2 660 | ||||||||||
Number Shares Allotted | 4 410 | 4 410 | 4 410 | 4 410 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 3 767 | 5 063 | 3 916 | 5 806 | 23 507 | |||||||
Secured Debts | 62 363 | |||||||||||
Share Capital Allotted Called Up Paid | 4 410 | 4 410 | 4 410 | 4 410 | 4 410 | |||||||
Tangible Fixed Assets Additions | 29 831 | 2 570 | 39 337 | 94 198 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 254 274 | 263 952 | 266 522 | 297 859 | 348 783 | |||||||
Tangible Fixed Assets Depreciation | 235 437 | 238 636 | 246 944 | 249 248 | 231 437 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 237 | 8 308 | 10 304 | 20 093 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 038 | 8 000 | 37 904 | |||||||||
Tangible Fixed Assets Disposals | 20 153 | 8 000 | 43 274 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 36 166 | 53 070 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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