A. Parsons & Co (liverpool) Limited in Merseyside, L1 5AG

Description

Data updated on: 01-11-2023

The company is known as A. Parsons & Co (liverpool) Limited. The company was founded fifty seven years ago and was registered with 00925103 as its reg. no. This office of the company is located in Merseyside. You can contact them at 110 - 114 Duke Street, Liverpool. The enterprise's principal business activity number is 28290 and has the NACE code: Manufacture of other general-purpose machinery n.e.c.. The business latest financial reports cover the period up to 2022-04-30 and the most current confirmation statement was released on 2022-11-14.

At the moment, there is only a single managing director in the company: Keith S. (since 1991-06-22). This firm had been guided by Janet B. until twenty two years ago. In addition another director, specifically Frances P. gave up the position on 2002-08-09. In addition, the managing director's duties are regularly aided with by a secretary - June S., who was selected by the following firm 33 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	421 255	528 890

Balance Sheet
Cash Bank On Hand		280 027	345 412	363 159	262 154	338 640	405 903	284 764	156 645
Current Assets	415 621	557 157	477 001	491 068	477 183	568 907	548 556	465 741	331 801
Debtors	35 407	206 274	41 167	64 509	80 197	71 416	74 835	65 860	44 231
Net Assets Liabilities		528 890	481 382	462 683	465 237	557 670	544 242	458 942	323 907
Other Debtors		11 785	18 319	12 908	23 989	19 284	18 580	18 213	13 782
Property Plant Equipment		27 124	27 601	26 172	24 497	22 853	19 672	18 019	16 503
Total Inventories		70 856	90 422	63 400	134 832	158 851	67 818	115 117
Cash Bank In Hand	281 061	280 027
Stocks Inventory	99 153	70 856
Tangible Fixed Assets	30 682	27 124

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	420 255	527 890
Shareholder Funds	421 255	528 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		124 858	127 959	127 949	129 152	128 669	121 270	122 923	124 439
Average Number Employees During Period					6	6	6	6	6
Creditors		54 181	21 797	53 221	35 242	33 018	23 320	24 297	23 980
Increase From Depreciation Charge For Year Property Plant Equipment			3 101	3 017	2 694	2 487	1 862	1 653	1 516
Net Current Assets Liabilities	391 956	502 976	455 204	437 847	441 941	535 889	525 236	441 444	307 821
Number Shares Issued Fully Paid			400	400
Other Creditors		10 112	10 289	10 770	13 656	4 778	9 407	7 570	11 971
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 029	1 491	2 970	9 261
Other Disposals Property Plant Equipment				3 417	1 495	3 025	10 688
Other Taxation Social Security Payable		31 700	2 530	26 689	2 453	17 491	2 427	2 535	3 198
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		151 982	155 560	154 121	153 649	151 522	140 942	140 942
Provisions For Liabilities Balance Sheet Subtotal		1 209	1 423	1 336	1 201	1 072	666	521	417
Total Additions Including From Business Combinations Property Plant Equipment			3 578	1 977	1 023	898	108
Total Assets Less Current Liabilities	422 638	530 100	482 805	464 019	466 438	558 742	544 908	459 463	324 324
Trade Creditors Trade Payables		12 369	8 978	15 762	19 133	10 749	11 486	14 192	8 811
Trade Debtors Trade Receivables		194 488	22 848	51 601	56 208	52 132	56 255	47 647	30 449
Creditors Due Within One Year	23 665	54 181
Number Shares Allotted		400
Other Reserves	600	600
Provisions For Liabilities Charges	1 383	1 210
Share Capital Allotted Called Up Paid	400	400

Company staff

June S.

Role: Secretary

Appointed: 22 June 1991

Latest update: 31 March 2024

Keith S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Keith S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

A. Parsons & Co (liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June S.

Keith S.

Janet B.

Frances P.

Alfred P.

Thomas S.

People with significant control

Keith S.

Accounts Documents

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