Parmley Technologies Limited in North Shields, NE29 7UW

Description

Data updated on: 01-11-2023

Parmley Technologies started its business in 2000 as a Private Limited Company registered with number: 04048931. This particular firm has operated for 24 years and the present status is active. This firm's head office is registered in North Shields at Unit 1 Neptune Court. Anyone can also locate this business using the area code of NE29 7UW. Although recently operating under the name of Parmley Technologies Limited, it was not always so. This firm was known under the name Ever 1377 until 2000-09-27, at which point it was replaced by Electronic Design And Manufacturing Services. The last transformation occurred on 2003-03-12. The company's Standard Industrial Classification Code is 32990 and their NACE code stands for Other manufacturing n.e.c.. 2022-03-31 is the last time when the company accounts were filed.

With seven job announcements since 2017-06-06, Parmley Technologies has been among the most active enterprise on the labour market. Most recently, it was recruiting new workers in North Shields. They often offer full time positions under Temporary contract mode. They employ candidates on such posts as for example: Electronic Design Engineer, Production Operative and Wire/Assembly Operative.

With regards to this particular limited company, the full scope of director's obligations have so far been fulfilled by Derek P. who was appointed twenty four years ago.

Previous company's names
Parmley Technologies Limited 2003-03-12
Electronic Design And Manufacturing Services Limited 2000-09-27
Ever 1377 Limited 2000-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 250 120	1 337 307	1 486 299

Balance Sheet
Cash Bank On Hand			153 270	261 508			647			351 345
Current Assets	1 227 020	1 324 788	1 129 630	1 435 143	1 363 640	1 779 000	1 592 893	1 637 809	1 794 583	2 468 423
Debtors	50 556	389 518	145 428	206 686	192 967	549 910	429 749	164 859	155 963	297 801
Net Assets Liabilities			1 486 299	699 343	109 552	383 751	764 648	942 823	1 103 460	1 778 530
Other Debtors			133 341	137 702	24 767	20 276	12 106	9 429	4 478	5 415
Property Plant Equipment			741 629	716 653	691 673	666 693	668 308	675 327	651 514	32 842
Total Inventories			830 932	966 949	1 170 673	1 229 090	1 162 497	1 472 950	1 638 620	1 819 277
Cash Bank In Hand	341	89	153 270
Intangible Fixed Assets			78 072
Net Assets Liabilities Including Pension Asset Liability	1 250 120	1 337 307	1 486 299
Stocks Inventory	1 176 123	935 181	830 932
Tangible Fixed Assets	762 474	771 483	741 629

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 249 120	1 336 307	1 485 299
Shareholder Funds	1 250 120	1 337 307	1 486 299

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							26 992	53 984	80 976	107 968
Accumulated Depreciation Impairment Property Plant Equipment			366 983	391 959	416 939	441 919	468 300	461 930	499 738	272 871
Additions Other Than Through Business Combinations Property Plant Equipment								41 750	13 995	11 561
Average Number Employees During Period							24	24	24	24
Bank Borrowings			295 979	511 229	550 463	633 673	382 331	447 035	381 714	162 939
Bank Overdrafts			31 278	90 870	126 716	212 470	254 979	464 076	348 637	58 198
Corporation Tax Payable			-24 680	-26 210
Creditors			35 857	944 985	1 402 059	1 443 226	1 105 187	863 237	873 814	477 830
Deferred Tax Asset Debtors							185 599	126 580	151 485	98 480
Finance Lease Liabilities Present Value Total								27 014	30 090	14 242
Fixed Assets	762 474	771 483	819 701	851 610	826 630	801 650	776 273	756 300	705 495	59 831
Increase From Amortisation Charge For Year Intangible Assets								26 992	26 992	26 992
Increase From Depreciation Charge For Year Property Plant Equipment				24 976	24 980	24 980		34 731	37 808	14 965
Intangible Assets			78 072	134 957	134 957	134 957	107 965	80 973	53 981	26 989
Intangible Assets Gross Cost			78 072	134 957	134 957	134 957	134 957	134 957	134 957	134 957
Net Current Assets Liabilities	979 194	1 031 131	1 093 773	1 365 659	-38 419	335 774	487 706	774 572	920 769	1 990 593
Other Creditors			9 081	4 270	-7 759	3 891	100 229	12 344	3 447	4 016
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								41 101		241 832
Other Disposals Property Plant Equipment								41 101		857 100
Other Taxation Social Security Payable			70	554
Property Plant Equipment Gross Cost			1 108 612	1 108 612	1 108 612	1 108 612	1 136 608	1 137 257	1 151 252	305 713
Provisions For Liabilities Balance Sheet Subtotal			5 196	5 196	5 196
Taxation Social Security Payable				849 835	1 266 327	981 356	621 916	169 301	138 241	44 640
Total Additions Including From Business Combinations Intangible Assets				56 885
Total Assets Less Current Liabilities	1 741 668	1 802 614	1 913 474	2 217 269	788 211	1 137 424	1 263 979	1 530 872	1 626 264	2 050 424
Trade Creditors Trade Payables			20 108	126 000	16 775	245 509	128 063	217 516	383 489	356 734
Trade Debtors Trade Receivables			12 087	68 984	168 200	529 634	232 044	34 046		193 906
Creditors Due After One Year	486 352	460 111	421 979
Creditors Due Within One Year	247 826	293 657	35 857
Intangible Fixed Assets Additions			78 072
Intangible Fixed Assets Cost Or Valuation			78 072
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	5 196	5 196	5 196
Secured Debts		293 657	35 857
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		39 188
Tangible Fixed Assets Cost Or Valuation	1 069 424	1 108 612	1 108 612
Tangible Fixed Assets Depreciation	306 950	337 129	366 983
Tangible Fixed Assets Depreciation Charged In Period		30 179	29 854