G G & P Parker & Sons Ltd in Sheffield, S1 3FZ

Description

Data updated on: 01-11-2023

This firm is registered in Sheffield under the ID 07259411. It was set up in the year 2010. The main office of the firm is located at 3rd Floor Westfield House 60 Charter Row. The area code for this place is S1 3FZ. The firm's classified under the NACE and SIC code 1500 and their NACE code stands for Mixed farming. G G & P Parker & Sons Limited filed its account information for the financial year up to 2017/10/31. Its most recent confirmation statement was submitted on 2018/05/20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	97 149	228 033	229 515	310 986	364 676

Balance Sheet
Cash Bank In Hand	2 455
Current Assets	1 133 421	951 541	1 332 059	1 046 772	1 142 188	1 278 463	1 256 230
Debtors	876 273	588 210	912 708	830 298	637 043	900 148	892 665
Intangible Fixed Assets	360 000	305 424	215 424	125 424	35 424
Net Assets Liabilities					364 676	413 416	702 507
Net Assets Liabilities Including Pension Asset Liability	97 149	228 033	229 515	310 986	364 676
Other Debtors					442 059	372 739	303 419
Property Plant Equipment					1 635 271	1 577 629	1 433 928
Stocks Inventory	254 693	363 331	419 351	216 474	505 145
Tangible Fixed Assets	585 781	720 397	1 032 342	1 230 398	1 635 271
Total Inventories					505 145	378 315	363 565

Capital & Reserves
Called Up Share Capital	100	100	102	102	102
Profit Loss Account Reserve	97 049	227 933	229 413	310 884	364 574
Shareholder Funds	97 149	228 033	229 515	310 986	364 676

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					450 000	450 000	461 808
Accumulated Depreciation Impairment Property Plant Equipment					460 463	589 967	584 818
Administrative Expenses					695 081	708 073	698 736
Amortisation Expense Intangible Assets					90 000		11 808
Average Number Employees During Period					5	6	3
Bank Borrowings					1 375 899	1 140 156	879 201
Bank Overdrafts					155 771	188 547	154 320
Comprehensive Income Expense					142 090	167 340	364 091
Creditors					1 229 003	911 347	624 911
Creditors Due After One Year	610 617	606 259	867 647	837 803	1 229 003
Creditors Due Within One Year	1 335 617	1 106 930	1 440 233	1 191 939	1 066 636
Debtors Due After One Year	-341 008	-343 393	-405 153	-309 441	-442 059
Depreciation Expense Property Plant Equipment					70 397	78 482	77 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment							107 842
Disposals Property Plant Equipment							195 800
Dividends Paid					88 400	118 600	75 000
Fixed Assets	945 781	1 025 821	1 247 766	1 355 822	1 670 695	1 613 053	1 457 544
Gross Profit Loss					957 224	966 478	1 196 188
Increase From Amortisation Charge For Year Intangible Assets							11 808
Increase From Depreciation Charge For Year Property Plant Equipment						129 504	102 693
Intangible Assets					35 424	35 424	23 616
Intangible Assets Gross Cost					485 424	485 424
Intangible Fixed Assets Additions		35 424
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	180 000	270 000	360 000	450 000
Intangible Fixed Assets Amortisation Charged In Period		90 000	90 000	90 000	90 000
Intangible Fixed Assets Cost Or Valuation	450 000	485 424	485 424	485 424
Interest Payable Similar Charges Finance Costs					38 636	46 937	37 467
Net Current Assets Liabilities	-202 196	-155 389	-108 174	-145 167	75 552	-146 335	1 099
Number Shares Allotted		100	1	1	1
Number Shares Issued Fully Paid						1	1
Operating Profit Loss					262 143	258 405	497 452
Other Interest Receivable Similar Income Finance Income					15		43
Par Value Share		1	1	1	1	1	1
Profit Loss					142 090	167 340	364 091
Profit Loss On Ordinary Activities Before Tax					223 522	211 468	460 028
Property Plant Equipment Gross Cost					2 095 734	2 167 596	2 018 746
Provisions For Liabilities Balance Sheet Subtotal					152 568	141 955	131 225
Provisions For Liabilities Charges	35 819	36 140	42 430	61 866	152 568
Secured Debts	735 888	758 928	1 291 730	1 247 010	1 680 001
Share Capital Allotted Called Up Paid	100	100	1	1	1
Tangible Fixed Assets Additions		335 274	618 191	323 591	805 807
Tangible Fixed Assets Cost Or Valuation	657 210	871 490	1 273 047	1 582 488	2 095 734
Tangible Fixed Assets Depreciation	71 429	151 093	240 705	352 090	460 463
Tangible Fixed Assets Depreciation Charged In Period		84 577	107 414	118 357	131 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 913	17 802	6 972	23 193
Tangible Fixed Assets Disposals		19 652	46 394	14 150	40 561
Tax Tax Credit On Profit Or Loss On Ordinary Activities					81 432	44 128	95 937
Total Additions Including From Business Combinations Property Plant Equipment						71 862	46 950
Total Assets Less Current Liabilities	743 585	870 432	1 139 592	1 210 655	1 746 247	1 466 718	1 458 643
Total Borrowings					1 680 001	1 412 833	1 049 940

Company staff

Alan P.

Role: Director

Appointed: 20 May 2010

Latest update: 29 November 2023

Michael P.

Role: Director

Appointed: 20 May 2010

Latest update: 29 November 2023

Pauline P.

Role: Director

Appointed: 20 May 2010

Latest update: 29 November 2023

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2020
Account last made up date	31 October 2017
Confirmation statement next due date	03 June 2019
Confirmation statement last made up date	20 May 2018

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	7 May 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 February 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 8 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 April 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

G G & P Parker & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

Michael P.

Pauline P.

People with significant control

Michael P.

Alan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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City / Town:

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G G & P Parker & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

Michael P.

Pauline P.

People with significant control

Michael P.

Alan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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