Cj & B Parr & Sons Limited in Gainsborough, DN21 5RB

Description

Data updated on: 01-11-2023

Situated at Mill Farm, Gainsborough DN21 5RB Cj & B Parr & Sons Limited is categorised as a Private Limited Company issued a 07886544 Companies House Reg No. This firm was launched on 2011-12-19. The firm's classified under the NACE and SIC code 1610 which stands for Support activities for crop production. Wednesday 30th March 2022 is the last time when the company accounts were reported.

For the following firm, a variety of director's duties have so far been carried out by Malcolm P. and Stephen P.. When it comes to these two executives, Malcolm P. has carried on with the firm for the longest time, having been a vital addition to company's Management Board for thirteen years.

Malcolm P. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 110	36 424	62 115	65 935

Balance Sheet
Cash Bank In Hand	72 868	17 558	28 805	15 123
Cash Bank On Hand				15 123	37 635	124 136	116 417	106 343	151 164	108 707	214 628
Current Assets	146 853	110 123	109 881	104 178	130 414	179 288	187 861	146 044	171 264	149 529	244 259
Debtors	12 916	11 504	23 787	29 966	45 278	2 230	5 353	25 886	7 100	28 822	17 631
Intangible Fixed Assets	38 000	36 000	34 000	32 000
Net Assets Liabilities Including Pension Asset Liability	55 110	36 424	62 115
Other Debtors				1 420	5 108	1 226	4 701
Property Plant Equipment				234 446	210 463	201 121	288 733	440 469	394 583	407 147
Stocks Inventory	61 069	81 061	57 289	59 089
Tangible Fixed Assets	314 634	268 354	267 947	234 446
Total Inventories				59 089	47 501	52 922	66 091	13 815	13 000	12 000	12 000

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	55 106	36 420	62 111	65 931
Shareholder Funds	55 110	36 424	62 115	65 935

Other Financial Data
Accrued Liabilities				2 000	2 000	360
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	12 000	14 000	16 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				143 821	181 304	213 468	251 867	202 941	239 227	326 163	11 356
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable				9 831	9 790	13 944	7 177				8 824
Creditors				304 689	291 770	291 203	273 179	259 248	253 704	254 931	383 976
Creditors Due After One Year	47 500	23 750
Creditors Due Within One Year	396 877	354 303	349 713	304 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 137	15 000	147 529	47 257
Disposals Property Plant Equipment					8 500	3 178	51 989	218 690	155 600		28 500
Fixed Assets	352 634	304 354	301 947	266 446	240 463	229 121	314 733	464 469	418 583	429 147	565 240
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000		2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					37 483	34 301	53 399	98 603	83 543	86 936	894
Intangible Assets				32 000	30 000	28 000	26 000	24 000	24 000	22 000	20 000
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Net Current Assets Liabilities	-250 024	-244 180	-239 832	-200 511	-161 356	-111 915	-85 318	-113 204	-82 440	-105 402	-139 717
Number Shares Allotted	4	4	4	4
Par Value Share	1	1	1	1
Prepayments				554	8 482	554	333	7 186	7 100	8 751	12 083
Property Plant Equipment Gross Cost				378 267	391 767	414 589	540 600	643 410	633 810	733 310	442 100
Recoverable Value-added Tax								18 700		20 071	5 548
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-336 208
Secured Debts	71 400	47 500	27 000
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions	478 638	43 657	148 789	28 288
Tangible Fixed Assets Cost Or Valuation	372 033	373 690	367 479	378 267
Tangible Fixed Assets Depreciation	57 399	105 336	99 532	143 821
Tangible Fixed Assets Depreciation Charged In Period	57 399	47 937	49 996	44 289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			55 800
Tangible Fixed Assets Disposals	106 605	42 000	155 000	17 500
Total Additions Including From Business Combinations Property Plant Equipment					22 000	26 000	178 000	321 500	146 000	99 500	87 780
Total Assets Less Current Liabilities	102 610	60 174	62 115	65 935	79 107	117 206	229 415	351 265	336 143	323 745	425 523
Total Increase Decrease From Revaluations Property Plant Equipment											-234 938
Trade Creditors Trade Payables				38 455	34 045	38 462	33 931	9 938	17 086	20 021	10 491
Trade Debtors Trade Receivables				27 992	31 688	450	319
Finance Lease Liabilities Present Value Total								30 000

Company staff

Malcolm P.

Role: Director

Appointed: 19 December 2011

Latest update: 6 February 2024

Stephen P.

Role: Director

Appointed: 19 December 2011

Latest update: 6 February 2024

People with significant control

Malcolm P.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 August 2013

Cj & B Parr & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm P.

Stephen P.

Beryl P.

Clifford P.

People with significant control

Malcolm P.

Accounts Documents

Company filings

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