Bob Parry Lettings Ltd in Conwy, LL31 9YS

Description

Data updated on: 01-11-2023

08095891 is the registration number for Bob Parry Lettings Ltd. It was registered as a Private Limited Company on 2012-06-07. It has been operating in this business for twelve years. This enterprise may be reached at Hendy Bwlch Farm Bwlch Farm Road Deganwy in Conwy. The company's area code assigned to this place is LL31 9YS. This business's registered with SIC code 68320 which means Management of real estate on a fee or contract basis. Bob Parry Lettings Limited filed its latest accounts for the period that ended on April 30, 2023. The firm's latest annual confirmation statement was filed on June 7, 2023.

According to this particular firm's directors directory, since August 2019 there have been two directors: Nathan W. and Simon S..

Executives who control the firm include: Nathan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 097	11 233	21 224	1 775

Balance Sheet
Cash Bank In Hand	463	228	526
Cash Bank On Hand						308	230	6 690	5 350	1 682	1 298
Current Assets	8 046	4 477	3 726	3 550	5 050	9 845	10 480	21 940	31 100	32 432	28 729
Debtors	7 583	4 249	3 200	3 550	5 050	9 537	10 250	15 250	25 750	30 750	27 431
Intangible Fixed Assets		36 000	27 000	18 000
Other Debtors				3 550	5 050	9 537	10 250	15 250	25 750	30 750	27 431
Property Plant Equipment				2 117	2 165	1 732	1 706	1 365	1 218	3 289	3 271
Tangible Fixed Assets		522	638	2 117

Capital & Reserves
Called Up Share Capital	100	500	500	500
Profit Loss Account Reserve	5 997	10 733	20 724	1 275
Shareholder Funds	6 097	11 233	21 224	1 775

Other Financial Data
Amount Specific Advance Or Credit Directors							7 050	2 020	2 550	2 550	2 550
Amount Specific Advance Or Credit Made In Period Directors							7 050	2 020	2 550	2 550	2 550
Amount Specific Advance Or Credit Repaid In Period Directors								7 050	2 020	2 550	2 550
Accumulated Amortisation Impairment Intangible Assets				27 000	36 000	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment				818	1 358	1 791	2 217	2 558	2 872	3 780	4 720
Average Number Employees During Period					2	2	2	4	5	6	4
Bank Borrowings Overdrafts				2 019	101						449
Creditors				21 892	15 551	9 536	11 436	11 903	12 558	11 107	10 192
Creditors Due Within One Year	1 949	29 766	10 140	21 892
Fixed Assets		36 522	27 638	20 117	11 165	1 732	1 706	1 365	1 218	3 289	3 271
Increase From Amortisation Charge For Year Intangible Assets					9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment					540	433	426	341	314	908	940
Intangible Assets				18 000	9 000
Intangible Assets Gross Cost				45 000	45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Additions		45 000
Intangible Fixed Assets Aggregate Amortisation Impairment		9 000	18 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation		45 000	45 000
Net Current Assets Liabilities	6 097	-25 289	-6 414	-18 342	-10 501	309	-956	10 037	18 542	21 325	18 537
Number Shares Allotted	100	50	50	50
Other Creditors				12 604	9 425	2 885	1 727	1 836	1 945	1 994	2 095
Other Taxation Social Security Payable				7 269	6 025	6 651	9 709	10 067	10 613	9 113	7 648
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 935	3 523	3 523	3 923	3 923	4 090	7 069	7 991
Share Capital Allotted Called Up Paid	100	50	50	50
Tangible Fixed Assets Additions		652	275	2 008
Tangible Fixed Assets Cost Or Valuation		652	927	2 935
Tangible Fixed Assets Depreciation		130	289	818
Tangible Fixed Assets Depreciation Charged In Period		130	159	529
Total Additions Including From Business Combinations Property Plant Equipment					588		400		167	2 979	922
Total Assets Less Current Liabilities	6 097	11 233	21 224	1 775	664	2 041	750	11 402	19 760	24 614	21 808
Advances Credits Directors	3 083	49
Advances Credits Made In Period Directors	3 083
Advances Credits Repaid In Period Directors		3 034

Company staff

Nathan W.

Role: Director

Appointed: 01 August 2019

Latest update: 28 April 2024

Simon S.

Role: Director

Appointed: 07 June 2012

Latest update: 28 April 2024

People with significant control

Nathan W.

Notified on 14 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 26th June 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	26th June 2014
Annual Accounts 3rd November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3rd November 2015
Annual Accounts 2nd December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 5th December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5th December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Bob Parry Lettings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan W.

Simon S.

Paul C.

People with significant control

Nathan W.

Simon S.

Accounts Documents

Company filings

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