Parias Construction & Interiors Limited in Milton Keynes, MK1 1DF

Description

Data updated on: 01-11-2023

Parias Construction & Interiors Limited is a Private Limited Company, with headquarters in 1st Floor Denbigh House Denbigh Road, Bletchley in Milton Keynes. The head office's located in MK1 1DF. This company has been registered on 1999-09-20. The registration number is 03844134. Started as Parias Commercial Interiors, it used the business name until 2022, the year it was replaced by Parias Construction & Interiors Limited. This firm's registered with SIC code 43390 which means Other building completion and finishing. The latest annual accounts were submitted for the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was filed on Fri, 1st Sep 2023.

6 transactions have been registered in 2012 with a sum total of £8,726. In 2011 there was a similar number of transactions (exactly 15) that added up to £24,713. The Council conducted 9 transactions in 2010, this added up to £49,083. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 30 transactions and issued invoices for £82,522. Cooperation with the Milton Keynes Council council covered the following areas: Premises-related Expenditure.

In the following firm, all of director's duties up till now have been performed by Alessandro P., Marcus P., Brian P. and Dawn P.. Within the group of these four managers, Brian P. has been with the firm the longest, having been a vital part of company's Management Board since 1999-09-20.

Previous company's names
Parias Construction & Interiors Limited 2022-03-15
Parias Commercial Interiors Limited 1999-09-20

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	2018-10-31	2019-10-31
Currency
Net Worth	94 928	-9 427	21 230	1 191	16 326

Balance Sheet
Cash Bank On Hand						269 759	106 136
Current Assets	211 699	137 415	86 515	212 710	169 900	458 952	439 397
Debtors	132 409	126 545	69 219	128 613	110 260	70 741	214 809
Net Assets Liabilities						268 448	526 446
Other Debtors						2 421	17 290
Property Plant Equipment						275 609	317 462
Total Inventories						118 452	118 452
Cash Bank In Hand	79 290	10 870	17 296	84 097	59 640
Net Assets Liabilities Including Pension Asset Liability	94 928	-9 427	21 230	1 191	16 326
Tangible Fixed Assets	166 085	152 202	149 825	150 122	143 043

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	94 828	-9 527	21 130	1 091	16 226
Shareholder Funds	94 928	-9 427	21 230	1 191	16 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						106 879	88 599
Bank Borrowings Overdrafts						21 677
Comprehensive Income Expense						99 181	352 440
Corporation Tax Payable						16 590	75 580
Creditors						21 677	7 388
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						24 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 698
Net Current Assets Liabilities	-469	-84 992	-53 229	-83 397	-77 983	14 516	221 342
Other Creditors						3 100	7 388
Other Taxation Social Security Payable						17 445	51 460
Profit Loss						75 181	347 440
Property Plant Equipment Gross Cost						382 488	406 061
Provisions For Liabilities Balance Sheet Subtotal							4 970
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-25 978
Total Additions Including From Business Combinations Property Plant Equipment							18 573
Total Assets Less Current Liabilities	165 616	67 211	96 596	66 725	65 060	290 125	538 804
Total Increase Decrease From Revaluations Property Plant Equipment							5 000
Trade Creditors Trade Payables						398 701	79 367
Trade Debtors Trade Receivables						68 320	197 519
Creditors Due After One Year	70 688	80 871	75 366	65 534	48 734
Creditors Due Within One Year	212 168	222 406	139 744	296 107	247 883
Fixed Assets	166 085	152 202	149 825	150 122	143 043
Tangible Fixed Assets Additions			3 750	8 566	1 585
Tangible Fixed Assets Cost Or Valuation	282 041	237 289	241 039	249 605	251 190
Tangible Fixed Assets Depreciation	115 956	85 086	91 214	99 483	108 147
Tangible Fixed Assets Depreciation Charged In Period		13 882	6 127	8 269	8 664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 752
Tangible Fixed Assets Disposals		44 752