K J Parker Limited in Southampton, SO18 2HJ

Description

Data updated on: 01-11-2023

K J Parker has been on the market for fourteen years. Started under no. 07289908, the firm is registered as a Private Limited Company. You can contact the office of this company during its opening hours at the following location: Unit 5 Orion Business Centre Wide Lane, SO18 2HJ Southampton. The enterprise's declared SIC number is 41202 meaning Construction of domestic buildings. K J Parker Ltd filed its account information for the period that ended on 30th March 2023. The firm's most recent annual confirmation statement was filed on 14th April 2023.

This limited company owes its achievements and constant improvement to two directors, who are Matthew P. and Kevin P., who have been overseeing the company since 2011.

Executives who control the firm include: Matthew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	102 749	108 312	61 270	16 728	123 658	14 476

Balance Sheet
Cash Bank On Hand						14					45 450	97 880	118 943
Current Assets	295 080	226 814	358 949	349 198	591 291	443 118	764 443	816 597	812 695	693 765	872 588	1 030 279	861 845
Debtors	177 927	204 116	354 681	279 884	444 273	208 059	189 443	216 597	249 187	150 257	579 630	664 899	375 402
Net Assets Liabilities						14 976	5 710	1 643	5 454	11 654	32 334	68 763	92 574
Other Debtors						68 836					384 634	395 963
Property Plant Equipment						65 092	62 471	38 314	28 413	18 039	14 431	11 545	8 807
Total Inventories						235 545	575 000	600 000	563 508	543 508	247 508	267 500	367 500
Cash Bank In Hand	107 039	20 146	4 268			14
Net Assets Liabilities Including Pension Asset Liability	102 749	108 312	61 270	16 728	123 658	14 476
Stocks Inventory	10 114	2 552		69 314	147 018	235 045
Tangible Fixed Assets	30 386	39 349	33 081	58 099	67 119	65 092

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	102 649	108 212	61 170	16 628	123 558	14 376
Shareholder Funds	102 749	108 312	61 270	16 728	123 658	14 476

Other Financial Data
Version Production Software											2 021		2 024
Accrued Liabilities						3 800	7 600	11 800	10 523	18 023	9 547	78 060
Accumulated Depreciation Impairment Property Plant Equipment						34 936	43 657	48 014	49 602	43 770	47 378	50 264	47 708
Additions Other Than Through Business Combinations Property Plant Equipment													206
Amounts Owed By Group Undertakings Participating Interests										21 097	41 013	110 746
Average Number Employees During Period							3	3	3	2	2	2	2
Bank Borrowings											50 000	45 834	45 834
Bank Borrowings Overdrafts						27 587	39 895	35 193	37 452	49 597
Creditors						596 423	8 499	3 545	830 266	696 723	801 943	925 033	730 570
Finance Lease Liabilities Present Value Total						51 390	8 499	3 545	3 648	2 635
Increase From Depreciation Charge For Year Property Plant Equipment							15 568	9 577	7 104	5 051	3 608	2 886	2 159
Loans From Directors										157 830	176 623	261 706	60 115
Net Current Assets Liabilities	72 363	68 963	28 189	-41 371	56 539	-50 616	-39 876	-24 740	-17 571	-2 958	70 645	105 246	131 275
Other Creditors						16 488	26 636	35 285		22 732	223 489	334 288	348 194
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													4 715
Other Disposals Property Plant Equipment													5 500
Property Plant Equipment Gross Cost						100 028	106 128	86 328	78 015	61 809	61 809	61 809	56 515
Recoverable Value-added Tax								34 606	50 639	32 365	19 250	29 603
Taxation Including Deferred Taxation Balance Sheet Subtotal										3 427	2 742	2 194	1 674
Taxation Social Security Payable										27 602	25 791	26 961	30 749
Total Assets Less Current Liabilities	102 749	108 312	61 270	16 728	123 658	14 476	22 595	13 574	10 842	15 081	85 076	116 791	140 082
Trade Creditors Trade Payables						333 259	617 038	662 354	687 468	344 304	366 493	224 018	278 059
Trade Debtors Trade Receivables						135 555	167 400	157 732	63 236	96 795	134 733	524 550	375 402
Value-added Tax Payable													13 453
Amount Specific Advance Or Credit Directors		9 143			4 071	27 303	22 043	24 259	12 312
Amount Specific Advance Or Credit Made In Period Directors							165 225	61 183	50 329
Amount Specific Advance Or Credit Repaid In Period Directors						27 303	115 879	58 967	62 276
Amounts Owed By Group Undertakings						102 689			123 000	21 097
Amounts Owed To Group Undertakings							56 350	56 350
Corporation Tax Payable						11 474	3 579	10 668	7 916	22 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 847	5 220	5 516	10 883
Disposals Property Plant Equipment							15 650	19 800	8 900	16 620
Increase Decrease In Property Plant Equipment							21 750
Other Taxation Social Security Payable						3 791	9 893	12 619	11 471	4 868
Prepayments						3 668
Provisions For Liabilities Balance Sheet Subtotal							8 386	8 386	5 388	3 427
Total Additions Including From Business Combinations Property Plant Equipment							21 750		587	414
Creditors Due Within One Year	222 717	157 851	330 760	390 569	534 752	493 734
Fixed Assets	30 386	39 349	33 081	58 099	67 119	65 092
Tangible Fixed Assets Additions		30 860		35 450	47 690	58 306
Tangible Fixed Assets Cost Or Valuation	37 988	54 418	58 047	89 187	100 112	100 028
Tangible Fixed Assets Depreciation	7 602	15 069	24 966	31 088	32 993	34 936
Tangible Fixed Assets Depreciation Charged In Period		9 917		8 362	23 494	21 729
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 450		2 240	21 590	19 786
Tangible Fixed Assets Disposals		14 430		4 310	36 766	58 390

Company staff

Matthew P.

Role: Director

Appointed: 01 June 2011

Latest update: 29 March 2024

Kevin P.

Role: Director

Appointed: 21 June 2010

Latest update: 29 March 2024

People with significant control

Matthew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin 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

Accounts Documents

Account next due date	30 December 2024
Account last made up date	30 March 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 3 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	3 January 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

K J Parker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Kevin P.

Ela S.

People with significant control

Matthew P.

Kevin P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode