A Parfitt Ltd in Bournemouth, BH9 2AP

Description

Data updated on: 01-11-2023

A Parfitt came into being in 2012 as a company enlisted under no 08164217, located at BH9 2AP Bournemouth at 533-535 Wimborne Road. This firm has been in business for thirteen years and its last known state is active. This business's Standard Industrial Classification Code is 86900 which stands for Other human health activities. Wed, 31st Aug 2022 is the last time when account status updates were filed.

At present, there’s only a single director in the company: Adam B. (since 2024-02-16). The limited company had been overseen by Alistair P. up until 2024.

Adam B. is the individual who has control over this firm, 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	2013-10-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 370	20 695	57 939	48 798

Balance Sheet
Cash Bank On Hand					93 149	77 594	42 106	31 238	43 635	41 511	49 210
Current Assets	52 509	52 710	74 238	78 314	93 149	85 032	48 963	35 431	47 516	47 745	58 859	11 012
Debtors	5 608	8 554	5 790	5 277	5 299	6 503	5 862	3 328	3 091	5 354	8 744
Net Assets Liabilities				49 251	66 452	38 847	17 504	3 606	17 977	5 770	10 346	7 963
Other Debtors						1 081	4 194	1 857	1 701
Property Plant Equipment					4 696	4 257	3 345	2 509	1 882	1 411	1 058
Total Inventories						935	995	865	790	880	905
Cash Bank In Hand	46 901	44 156	68 448	73 037
Net Assets Liabilities Including Pension Asset Liability	31 370	20 695	57 939	48 798
Tangible Fixed Assets	6 647	5 826	5 704	4 376

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 270	20 595	57 839	48 698
Shareholder Funds	31 370	20 695	57 939	48 798

Other Financial Data
Accrued Income									1 701	3 976	7 147
Accrued Liabilities					1 803	2 218	2 904	3 006	3 019	3 387	4 458
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 982	-1 803
Accumulated Depreciation Impairment Property Plant Equipment					7 046	8 465	9 580	10 416	11 043	11 514	11 867
Additions Other Than Through Business Combinations Property Plant Equipment						980	203
Average Number Employees During Period					10	10	10	9	8	8	8	5
Creditors				31 457	34 889	49 902	34 389	34 038	31 064	43 118	49 370	3 842
Dividend Per Share Final					220	225	180	50
Fixed Assets	6 647		5 704	4 376	4 696						1 058	793
Increase From Depreciation Charge For Year Property Plant Equipment						1 419	1 115	836	627	471	353
Net Current Assets Liabilities	25 152	15 407	52 862	44 875	61 756	35 130	14 574	1 393	16 452	4 627	9 489	7 170
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					9 479	116	116	144	268	1 346	2 599
Other Inventories						935	995	865	790	880	905
Other Remaining Borrowings					19 609	42 047	30 086	29 086	26 086	36 086	39 843
Par Value Share	1		1	1		1	1	1	1	1	1
Prepayments					5 299	5 422	1 668	1 471	1 390	1 378	1 597
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 277	5 299
Property Plant Equipment Gross Cost					11 742	12 722	12 925	12 925	12 925	12 925	12 925
Provisions For Liabilities Balance Sheet Subtotal						540	415	296	357	268	201
Taxation Social Security Payable					2 158	1 529	1 283	1 802	1 691	2 299	2 470
Total Assets Less Current Liabilities	31 799	21 233	58 566	49 251	68 255	39 387	17 919	3 902	18 334	6 038	10 547	7 963
Total Borrowings					19 609	42 047	30 086	29 086	26 086	36 086	39 843
Trade Creditors Trade Payables					3 643	3 992
Company Contributions To Money Purchase Plans Directors						40 000	40 000	10 000
Director Remuneration					8 097	8 270	8 509	8 693
Creditors Due Within One Year	27 357	37 303	21 376	33 439
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	429	538	627	453
Value Shares Allotted	100	100	100	100

Company staff

Adam B.

Role: Director

Appointed: 16 February 2024

Latest update: 11 May 2025

People with significant control

Adam B.

Notified on 12 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alistair P.

Notified on 6 April 2016

Ceased on 12 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 25 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 December 2013
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 October 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	2024-08-31

A Parfitt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Alistair P.

People with significant control

Adam B.

Alistair P.

Accounts Documents

Company filings

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