C H Parker (kings Norton) Limited in Walsall, WS4 1XB

Description

Data updated on: 01-11-2023

C H Parker (kings Norton) Limited with the registration number 07207458 has been in this business field for 14 years. This Private Limited Company is located at 58 The Parkway, Shelfield, Walsall and their post code is WS4 1XB. The enterprise's Standard Industrial Classification Code is 41100 - Development of building projects. C H Parker (kings Norton) Ltd reported its latest accounts for the financial year up to 2022-08-31. The most recent annual confirmation statement was submitted on 2023-03-30.

From the data we have, this specific company was created in March 30, 2010 and has so far been supervised by five directors, out of whom two (Adam D. and Paul D.) are still listed as current directors. In order to support the directors in their duties, this company has been utilizing the skills of Jayne D. as a secretary since the appointment on September 21, 2017.

Paul D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 086	31 940	38 255	32 944	67 902	107 387

Balance Sheet
Cash Bank In Hand	16 523	58 393	45 572	8 870	27 891	119 602
Cash Bank On Hand						119 602	104 288	18 202	14 270	14 084	21 930	19 149
Current Assets	46 191	72 184	87 245	100 920	135 995	202 328	153 925	126 668	118 959	118 567	122 792	115 721
Debtors	29 168	12 291	39 245	89 355	104 358	79 197	46 423	121 288	102 583	102 329	98 562	93 871
Intangible Fixed Assets	23 200	17 400	11 600	3 383
Net Assets Liabilities						107 387	114 778	76 224	47 737	22 730	17 957	257
Net Assets Liabilities Including Pension Asset Liability	14 086	31 940	38 255	32 944	67 902	107 387
Other Debtors							9 351	2 692	1 167	1 167	8 387	6 090
Property Plant Equipment						3 155	2 393	3 926	8 477	2 863	11 746	10 144
Stocks Inventory	500	1 500	2 428	2 695	3 746	3 529
Tangible Fixed Assets	6 810	5 093	3 797	2 452	5 644	3 155
Total Inventories						3 529	3 214	2 500	2 106	2 154	2 300	2 701

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 986	31 840	38 155	32 844	67 802	107 287
Shareholder Funds	14 086	31 940	38 255	32 944	67 902	107 387

Other Financial Data
Accrued Liabilities Deferred Income						2 226	2 225	2 586	2 104	2 895	2 152	2 186
Accumulated Amortisation Impairment Intangible Assets						29 000	29 000	29 000	29 000	29 000	29 000
Accumulated Depreciation Impairment Property Plant Equipment						4 009	4 857	6 133	9 275	8 634	13 428	11 553
Amounts Owed By Group Undertakings								92 439	60 439	47 106	27 106	13 141
Average Number Employees During Period							2	3	3	3	2	2
Corporation Tax Payable						10 422	1 890		1 953	5 768	2 047	6 216
Creditors						97 250	41 085	53 624	78 088	98 156	113 644	123 072
Creditors Due After One Year		3 500
Creditors Due Within One Year		59 237	64 387	73 811	72 608	97 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment								90		2 254		5 594
Disposals Property Plant Equipment								90		7 400		6 450
Fixed Assets	30 010	22 493	15 397	5 835	5 644	3 155	2 393	3 926	8 477	2 863	11 746	10 144
Future Minimum Lease Payments Under Non-cancellable Operating Leases								7 000	7 000	1 558	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment							848	1 366	3 142	1 613	4 794	3 719
Intangible Assets Gross Cost						29 000	29 000	29 000	29 000	29 000	29 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 800	11 600	17 400	25 617	29 000
Intangible Fixed Assets Amortisation Charged In Period		5 800	5 800	8 217	3 383
Intangible Fixed Assets Cost Or Valuation	29 000	29 000	29 000	29 000	29 000
Merchandise						3 529	3 176	2 500	1 470	1 850	1 700	2 701
Net Current Assets Liabilities	-6 424	12 947	22 858	27 109	63 387	105 078	112 840	73 044	40 871	20 411	9 148	-7 351
Number Shares Allotted			100	100	100	100
Other Creditors						2 495	545	3 972	1 030	254	1 088	144
Other Taxation Social Security Payable						7 831	7 014	1 391	4 083	4 239	2 845	2 029
Par Value Share			1	1	1	1						1
Prepayments Accrued Income						307	326	412	1 548	2 142	1 399	1 399
Property Plant Equipment Gross Cost						7 164	7 250	10 059	17 752	11 497	25 174	21 697
Provisions For Liabilities Balance Sheet Subtotal						846	455	746	1 611	544	2 937	2 536
Provisions For Liabilities Charges					1 129	846
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					5 074
Tangible Fixed Assets Cost Or Valuation	9 090	9 090	9 090	9 090	14 164	7 164
Tangible Fixed Assets Depreciation	2 280	3 997	5 293	6 638	8 520	4 009
Tangible Fixed Assets Depreciation Charged In Period			1 296	1 345	1 882	1 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 570
Tangible Fixed Assets Disposals						7 000
Total Additions Including From Business Combinations Property Plant Equipment							86	2 899	7 693	1 145	13 677	2 973
Total Assets Less Current Liabilities	23 586	35 440	38 255	32 944	69 031	108 233	115 233	76 970	49 348	23 274	20 894	2 793
Trade Creditors Trade Payables						60 562	26 250	20 160	27 677	24 021	34 209	31 352
Trade Debtors Trade Receivables						78 890	36 746	10 423	9 234	5 616	5 665	4 554
Value Shares Allotted			100	100
Work In Progress							38		636	304	600
Number Shares Issued Fully Paid												100
Creditors Due After One Year Total Noncurrent Liabilities	9 500	3 500
Creditors Due Within One Year Total Current Liabilities	52 615	59 237
Tangible Fixed Assets Depreciation Charge For Period		1 717