Deb Parrington & Son Limited in Warrington, WA4 6QQ

Description

Data updated on: 01-11-2023

02890927 - registration number of Deb Parrington & Son Limited. This company was registered as a Private Limited Company on January 25, 1994. This company has been present on the British market for thirty years. The firm can be found at Unit 8A Palatine Industrial Estate Causeway Avenue in Warrington. The main office's area code assigned to this place is WA4 6QQ. This business's declared SIC number is 25110 - Manufacture of metal structures and parts of structures. January 31, 2023 is the last time company accounts were filed.

The following firm owes its success and constant progress to two directors, specifically Kirsty P. and Julian P., who have been overseeing it for six years. To help the directors in their tasks, the abovementioned firm has been using the skills of Kirsty P. as a secretary since 2016.

Executives who have control over the firm are as follows: Julian P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kirsty P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	97 036	86 130

Balance Sheet
Cash Bank On Hand				169 339	79 733	190 688	105 924	147 320	54 802
Current Assets	261 233	164 586	215 243	325 823	272 957	308 089	269 220	389 622	254 269
Debtors	164 878	124 680		169 653	190 974	115 151	161 046	240 052	197 217
Net Assets Liabilities		91 917	86 543	133 580	129 996	136 816	74 475	30 310	31 505
Other Debtors				26 267	67 249	17 266	48 160	75 609	122 780
Property Plant Equipment				48 731	52 327	46 561	34 256	46 166	41 248
Total Inventories				2 250	2 250	2 250	2 250	2 250	2 250
Cash Bank In Hand	94 105	37 656
Net Assets Liabilities Including Pension Asset Liability	97 036	86 130
Stocks Inventory	2 250	2 250
Tangible Fixed Assets	17 983	28 935

Capital & Reserves
Called Up Share Capital	8	8
Profit Loss Account Reserve	97 028	86 122
Shareholder Funds	97 036	86 130

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		43 112	47 101	72 637
Accumulated Depreciation Impairment Property Plant Equipment				73 635	86 933	103 520	117 799	110 568	116 574
Additions Other Than Through Business Combinations Property Plant Equipment					16 894	10 821	1 974	39 439	1 088
Average Number Employees During Period				7	7	8	9	10	9
Bank Borrowings							43 333	104 170	79 167
Bank Overdrafts							6 667	20 830	25 000
Creditors		44 493	104 266	150 707	156 598	184 107	171 718	273 295	164 185
Finance Lease Liabilities Present Value Total				8 379	10 558	13 069	12 222	8 044	6 419
Fixed Assets	17 983	28 935	38 926	48 731
Future Minimum Lease Payments Under Non-cancellable Operating Leases								13 246	10 129
Increase From Depreciation Charge For Year Property Plant Equipment					13 298	16 587	14 279	5 179	6 006
Net Current Assets Liabilities	87 571	76 981	120 076	190 535	116 359	123 982	97 502	116 327	90 084
Other Creditors				74 200	48 880	55 848	69 312	130 857	65 915
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 410
Other Disposals Property Plant Equipment								34 760
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 036	9 099	15 419
Property Plant Equipment Gross Cost				122 366	139 260	150 081	152 055	156 734	157 822
Provisions For Liabilities Balance Sheet Subtotal				9 259	9 942	8 846	6 509	8 771	7 837
Taxation Social Security Payable				67 670	40 609	36 855	33 218	45 468	21 797
Total Assets Less Current Liabilities	105 554	105 916	159 002	166 629	168 686	170 543	131 758	162 493	131 332
Trade Creditors Trade Payables				73 095	56 551	78 335	50 299	68 096	45 054
Trade Debtors Trade Receivables				143 386	123 725	97 885	112 886	164 443	74 437
Amount Specific Advance Or Credit Directors					49 999	590	170	267
Amount Specific Advance Or Credit Made In Period Directors					49 999	590	170	267
Amount Specific Advance Or Credit Repaid In Period Directors						49 999	590	170	267
Creditors Due After One Year	5 153	13 999
Creditors Due Within One Year	173 662	87 605
Number Shares Allotted		6
Par Value Share		1
Provisions For Liabilities Charges	3 365	5 787
Secured Debts	8 672	20 534
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Additions		21 663
Tangible Fixed Assets Cost Or Valuation	98 997	102 335
Tangible Fixed Assets Depreciation	81 014	73 400
Tangible Fixed Assets Depreciation Charged In Period		10 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 321
Tangible Fixed Assets Disposals		18 325

Company staff

Kirsty P.

Role: Director

Appointed: 23 November 2018

Latest update: 27 March 2024

Kirsty P.

Role: Secretary

Appointed: 27 October 2016

Latest update: 27 March 2024

Julian P.

Role: Director

Appointed: 25 January 1994

Latest update: 27 March 2024

People with significant control

Julian P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kirsty P.

Notified on 23 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Deb Parrington & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty P.

Kirsty P.

Julian P.

Rwl Registrars Limited

Rosalyn P.

People with significant control

Julian P.

Kirsty P.

Accounts Documents

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