Parson Construction Management Limited in Warrington, WA1 1JW

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Parson Construction Management Limited. This firm was started 9 years ago and was registered with 09685668 as its registration number. This headquarters of the company is situated in Warrington. You may visit it at 8 Winmarleigh Street. This enterprise's SIC and NACE codes are 43390: Other building completion and finishing. Parson Construction Management Ltd filed its latest accounts for the period up to 2022-07-31. The company's latest annual confirmation statement was released on 2023-07-14.

When it comes to the firm's executives data, since 2015-07-14 there have been two directors: Eamon G. and Terence G..

Eamonn G. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	21 313

Balance Sheet
Cash Bank In Hand	106 094
Cash Bank On Hand	106 094	60 760	148 945	37 930	34 642	186 964	186 905	83 896
Current Assets	257 164	186 799	179 816	64 943	203 498	211 651	604 859	216 044
Debtors	16 768	48 856	10 871	27 013	161 031	24 687	277 703	87 148
Other Debtors	14 598	34 260	6 714	6 714	18 537	11 923	23 610	71 961
Stocks Inventory	134 302
Total Inventories	134 302	77 183	20 000		7 825		140 251	45 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	21 213
Shareholder Funds	21 313

Other Financial Data
Amount Specific Advance Or Credit Directors					135 031	106	1 808
Amount Specific Advance Or Credit Made In Period Directors					135 031		22 495
Amount Specific Advance Or Credit Repaid In Period Directors						135 137	24 303
Accrued Liabilities Deferred Income	57 939	5 038	3 132	12 500	2 500	8 500	114 103	8 500
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts				281			1 180
Corporation Tax Payable	5 303	2 782
Corporation Tax Recoverable			2 782	2 782
Creditors	235 851	154 454	207 250	102 612	257 016	278 886	658 212	225 944
Creditors Due Within One Year	235 851
Net Current Assets Liabilities	21 313	32 345	-27 434	-37 669	-53 518	-67 235	-53 353	-9 900
Number Shares Allotted	100
Other Creditors	86 919	137 622						1 575
Other Taxation Social Security Payable	3 954	1 389	10 001	5 600	950	-315	128 939	52 157
Par Value Share	1
Prepayments Accrued Income	2 170	2 292	1 375	4 504	7 463	8 042	10 404	10 686
Recoverable Value-added Tax		12 304
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	21 313	32 345	-27 434	-37 669	-53 518	-67 235	-53 353	-9 900
Trade Creditors Trade Payables	81 736	7 623	10 818		18 403	8 159	66 118	24 910
Trade Debtors Trade Receivables				13 013		4 722	243 689	4 501

Company staff

Eamon G.

Role: Secretary

Appointed: 14 July 2015

Latest update: 10 April 2024

Eamon G.

Role: Director

Appointed: 14 July 2015

Latest update: 10 April 2024

Terence G.

Role: Director

Appointed: 14 July 2015

Latest update: 10 April 2024

People with significant control

Eamonn G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 10 April 2017
Start Date For Period Covered By Report	14 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Parson Construction Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eamon G.

Eamon G.

Terence G.

People with significant control

Eamonn G.

Accounts Documents

Company filings

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