A Parish Heating Limited in Harrogate, HG2 8BS

Description

Data updated on: 01-11-2023

Registered as 09474381 9 years ago, A Parish Heating Limited was set up as a Private Limited Company. The company's present registration address is 17 Mount Gardens, Harrogate. This firm's Standard Industrial Classification Code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Friday 31st March 2023 is the last time the company accounts were filed.

Andrew P. is the following company's individual managing director, that was appointed in 2015 in March.

Andrew P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	162

Balance Sheet
Cash Bank On Hand	10 501	3 266	6 170	11 228	6 253	36 746	13 992	22 804
Current Assets	13 546	6 135	13 170	15 201	19 305	60 857	41 696	49 937
Debtors	45	869	5 000	1 973	11 052	20 311	23 904	23 333
Net Assets Liabilities	162	214	312	1 580	322	2 431	219	77
Other Debtors			3 420		2 800	160	3 553	6 042
Property Plant Equipment	2 029	1 352	5 050	6 815	3 050	11 342	10 294	15 371
Total Inventories	3 000	2 000	2 000	2 000	2 000	3 800	3 800	3 800
Cash Bank In Hand	10 501
Intangible Fixed Assets	8 000
Stocks Inventory	3 000
Tangible Fixed Assets	2 029

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	152
Shareholder Funds	162

Other Financial Data
Version Production Software						2 021		2 024
Accrued Liabilities	600	600	600	1 200	1 530	2 386	1 706	1 200
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	677	1 354	3 489	5 118	3 050	7 848	13 896	21 619
Additions Other Than Through Business Combinations Property Plant Equipment			5 833	6 100		13 090	5 000	12 800
Average Number Employees During Period	2	1	2	2	3	5	5	5
Bank Borrowings							20 313	14 642
Bank Borrowings Overdrafts			6 286	3 715	1 144		5 800	5 800
Creditors	23 413	13 273	21 908	22 436	22 033	69 768	31 458	50 589
Fixed Assets	10 029	7 352	9 050	8 815	3 050
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		677	2 135	2 983	849	4 798	6 048	7 723
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors	7 183	787		663	10 996	49 653
Net Current Assets Liabilities	-9 867	-7 138	-8 738	-7 235	-2 728	-8 911	10 238	-652
Other Creditors								30 516
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 354	2 917
Other Disposals Property Plant Equipment				2 706	5 833
Property Plant Equipment Gross Cost	2 706	2 706	8 539	11 933	6 100	19 190	24 190	36 990
Raw Materials Consumables	3 000	2 000	2 000	2 000	2 000
Taxation Social Security Payable	7 495	5 896	9 053	10 591	3 460	10 228	6 907	7 548
Total Assets Less Current Liabilities	162					2 431	20 532	14 719
Trade Creditors Trade Payables	8 135	5 990	5 969	6 267	4 903	4 903	2 426	457
Trade Debtors Trade Receivables	45	869	1 580	1 973	8 252	20 151	20 351	17 291
Value-added Tax Payable						2 598	14 619	5 068
Advances Credits Directors							3 553	5 542
Advances Credits Made In Period Directors							3 553	1 989
Amount Specific Advance Or Credit Directors							3 553	5 542
Amount Specific Advance Or Credit Made In Period Directors							3 553	1 989
Creditors Due Within One Year	23 413
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	2 706
Tangible Fixed Assets Cost Or Valuation	2 706
Tangible Fixed Assets Depreciation	677
Tangible Fixed Assets Depreciation Charged In Period	677

Company staff

Andrew P.

Role: Director

Appointed: 06 March 2015

Latest update: 31 March 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	06 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	06 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	06 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	06 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	06 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	06 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	06 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

A Parish Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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A Parish Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016