C & N Parsons Limited in Exeter, EX2 5JL

Description

Data updated on: 01-11-2023

C & N Parsons started conducting its business in 2017 as a Private Limited Company under the following Company Registration No.: 10688599. The company has been active for 7 years and the present status is active. This company's office is registered in Exeter at 5 Providence Court. You can also locate this business using the area code : EX2 5JL. This business's SIC code is 56302, that means Public houses and bars. C & N Parsons Ltd filed its account information for the financial year up to Thu, 31st Mar 2022. Its most recent confirmation statement was filed on Mon, 27th Mar 2023.

From the data we have gathered, this company was incorporated in Friday 24th March 2017 and has been managed by two directors.

Executives who have control over the firm are as follows: Neil P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carly P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	74 784	132 099	110 792	95 247	164 134	146 883
Current Assets	105 588	235 837	143 617	126 594	189 672	214 016
Debtors	16 344	95 196	22 439	25 864	16 600	57 153
Net Assets Liabilities	52 423	144 650	100 414	66 485	108 640	122 162
Other Debtors	16 344	95 196	22 439	25 864	16 600	57 153
Property Plant Equipment	5 239	15 850	16 204	15 709	51 509	46 828
Total Inventories	14 460	8 542	10 386	5 483	8 938	9 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 310	5 599	11 050	17 740	27 964	45 024
Additions Other Than Through Business Combinations Property Plant Equipment	6 549	14 900	5 805	6 195	46 024	12 379
Average Number Employees During Period	18	19	19	20	23	23
Bank Borrowings				42 764	32 434	22 180
Bank Overdrafts				7 236	10 068	10 321
Creditors	57 408	104 026	56 329	30 070	90 320	107 605
Future Minimum Lease Payments Under Non-cancellable Operating Leases	139 459	62 500	12 500	147 500	88 500	29 560
Increase From Depreciation Charge For Year Property Plant Equipment	1 310	4 289	5 451	6 690	10 224	17 060
Net Current Assets Liabilities	48 180	131 811	87 288	96 524	99 352	106 411
Other Creditors	2 064	2 395	871	1 428	6 265	3 530
Property Plant Equipment Gross Cost	6 549	21 449	27 254	33 449	79 473	91 852
Provisions For Liabilities Balance Sheet Subtotal	996	3 011	3 078	2 984	9 787	8 897
Taxation Social Security Payable	25 433	48 951	32 574	13 430	35 007	42 966
Total Assets Less Current Liabilities	53 419	147 661	103 492	112 233	150 861	153 239
Trade Creditors Trade Payables	29 911	52 680	22 884	7 976	38 980	50 788
Amount Specific Advance Or Credit Directors	7 498	40 539	7 387	2 802	7 424	38 601
Amount Specific Advance Or Credit Made In Period Directors	33 780	43 041	18 247	4 937	7 962	41 312
Amount Specific Advance Or Credit Repaid In Period Directors	26 282	10 000	51 399	9 522	3 340	10 134

Company staff

Carly P.

Role: Director

Appointed: 24 March 2017

Latest update: 31 March 2024

Neil P.

Role: Director

Appointed: 24 March 2017

Latest update: 31 March 2024

People with significant control

Neil P.

Notified on 24 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carly P.

Notified on 24 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-24
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

C & N Parsons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carly P.

Neil P.

People with significant control

Neil P.

Carly P.

Accounts Documents

Company filings

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