A. Pargetter & Son Limited in Coventry, CV1 4AE

Description

Data updated on: 01-11-2023

A. Pargetter & Son Limited can be reached at Coventry at City Mews. You can look up the company by its post code - CV1 4AE. The firm has been operating on the UK market for 67 years. The company is registered under the number 00586055 and their last known status is active. This firm's declared SIC number is 96030 which means Funeral and related activities. Its latest annual accounts were submitted for the period up to September 30, 2022 and the most recent annual confirmation statement was submitted on November 30, 2022.

Alfred P. and Andrew P. are listed as firm's directors and have been cooperating as the Management Board since 1991. Additionally, the managing director's assignments are often aided with by a secretary - Andrew P., who joined this company in 1997.

Executives with significant control over the firm are: Alfred P. owns 1/2 or less of company shares. Andrew P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 163 688	1 284 901	1 329 073	1 340 011	1 495 618	1 643 230

Balance Sheet
Cash Bank In Hand	379 161	739 463	563 712	586 135	1 099 576	985 394
Cash Bank On Hand						985 394	993 211	1 080 253	1 358 583	1 698 444	1 921 613	2 218 506
Current Assets	656 514	950 074	818 065	930 353	1 463 269	1 336 759	1 276 077	1 394 348	1 655 891	1 915 287	2 174 497	2 526 741
Debtors	215 026	154 751	195 183	278 310	288 677	269 583	216 048	237 006	241 902	130 674	165 768	226 870
Net Assets Liabilities						1 643 230	1 717 049	1 804 917	1 790 737	1 831 661	1 878 678	2 012 441
Net Assets Liabilities Including Pension Asset Liability	1 163 688	1 284 901	1 329 073	1 340 011	1 495 618	1 643 230
Property Plant Equipment						1 701 290	1 806 585	1 944 541	1 731 293	1 622 568	1 476 622	1 375 411
Stocks Inventory	62 327	55 860	59 170	65 908	75 016	81 782
Tangible Fixed Assets	1 688 983	1 587 751	1 512 342	1 573 995	1 485 287	1 701 290
Total Inventories						81 782	66 818	77 089	55 406	86 169	87 116	81 365

Capital & Reserves
Called Up Share Capital	2 250	2 250	2 250	2 250	2 250	2 250
Profit Loss Account Reserve	1 157 938	1 279 151	1 323 323	1 334 261	1 489 868	1 637 480
Shareholder Funds	1 163 688	1 284 901	1 329 073	1 340 011	1 495 618	1 643 230

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						1 626 092	1 546 070	1 564 398	1 779 865	1 957 055	2 074 652	2 200 475
Average Number Employees During Period						31	30	28	26	26	25	23
Capital Redemption Reserve	3 500	3 500	3 500	3 500	3 500	3 500
Creditors						954 552	946 049	1 088 987	1 160 941	1 269 974	1 333 610	1 472 690
Creditors Due After One Year	482 957	798 859	588 457	754 642	991 992	954 552
Creditors Due Within One Year	669 584	430 059	394 614	397 905	455 328	406 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment							296 194	259 974			27 938
Disposals Property Plant Equipment							306 383	277 248			40 870
Fixed Assets	1 690 782	1 589 550	1 514 141	1 575 794	1 487 086	1 703 089	1 808 384	1 946 340	1 733 092	1 624 367	1 478 421	1 377 210
Increase From Depreciation Charge For Year Property Plant Equipment							216 172	278 302	215 467	177 190	145 535	125 823
Investments Fixed Assets	1 799	1 799	1 799	1 799	1 799	1 799	1 799	1 799	1 799	1 799	1 799	1 799
Net Current Assets Liabilities	-13 070	520 015	423 451	532 448	1 007 941	930 446	909 670	1 017 249	1 265 341	1 517 128	1 759 705	2 134 357
Number Shares Allotted		6 000	6 000	6 000	2 250	2 250
Other Remaining Borrowings								1 088 987	1 160 941	1 269 974	1 333 610
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held		100	100	100	100	100
Property Plant Equipment Gross Cost						3 327 382	3 352 655	3 508 939	3 511 158	3 579 623	3 551 274	3 575 886
Provisions For Liabilities Balance Sheet Subtotal						35 753	54 956	69 685	46 755	39 860	25 838	26 436
Provisions For Liabilities Charges	31 067	25 805	20 062	13 589	7 417	35 753
Share Capital Allotted Called Up Paid	2 250	2 250	2 250	2 250	2 250	2 250
Tangible Fixed Assets Cost Or Valuation	2 853 426	2 873 396	2 871 720	3 043 348	3 046 893	3 327 382
Tangible Fixed Assets Depreciation	1 164 443	1 285 645	1 359 378	1 469 353	1 561 606	1 626 092
Total Additions Including From Business Combinations Property Plant Equipment							331 656	433 532	2 219	68 465	12 521	24 612
Total Assets Less Current Liabilities	1 677 712	2 109 565	1 937 592	2 108 242	2 495 027	2 633 535	2 718 054	2 963 589	2 998 433	3 141 495	3 238 126	3 511 567

Company staff

Andrew P.

Role: Secretary

Appointed: 26 March 1997

Latest update: 22 March 2024

Alfred P.

Role: Director

Appointed: 15 November 1991

Latest update: 22 March 2024

Andrew P.

Role: Director

Appointed: 15 November 1991

Latest update: 22 March 2024

People with significant control

Alfred P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013

A. Pargetter & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Alfred P.

Andrew P.

Peter B.

Gwendoline R.

People with significant control

Alfred P.

Andrew P.

Accounts Documents

Company filings

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