D & S Parker Limited in Northampton, NN4 0XN

Description

Data updated on: 01-11-2023

D & S Parker Limited,registered as Private Limited Company, that is located in 128 Windingbrook Lane, Collingtree Park, Northampton. The headquarters' post code is NN4 0XN. The company was formed on 1990/02/08. The Companies House Reg No. is 02468537. This business's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. D & S Parker Ltd filed its account information for the period that ended on 2022-02-27. The latest confirmation statement was filed on 2023-02-08.

Sandra P. is this specific company's only director, who was arranged to perform management duties in 2020 in November. David P. had performed assigned duties for the limited company up until the resignation on 2022/10/27.

Sandra P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-27	2021-02-27	2022-02-27	2023-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 033	57 353	82 213	175 159	350 205	405 691

Balance Sheet
Cash Bank In Hand	18 283	8 527	12 640	5 903	6 813	7 814
Cash Bank On Hand						7 814	8 253	18 841	6 492	10 443	188 020	6 875	7 975
Current Assets	56 914	22 335	44 944	35 781	137 721	218 005	238 822	259 623	244 813	240 495	190 393	32 039	51 600
Debtors	38 631	13 808	32 304	29 878	130 908	210 191	234 320	240 782	238 321	230 052	2 373	25 164	43 625
Net Assets Liabilities						347 085	586 855	515 725	551 757	588 093	502 296	601 052	616 203
Net Assets Liabilities Including Pension Asset Liability	151 033	57 353	82 213	175 159	350 205	405 691
Other Debtors							3 751
Property Plant Equipment						1 818	1 454	1 163	1 630	1 304	1 043	835
Tangible Fixed Assets	5 546	4 437	3 550	2 840	2 272	1 818

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	454	3 774	38 634	57 413	111 666	120 152
Shareholder Funds	151 033	57 353	82 213	175 159	350 205	405 691

Other Financial Data
Secured Debts	921 439	921 439	901 439	764 516	742 277	699 945
Accrued Liabilities						8 724	8 958	7 650	8 556	8 606	7 918	7 758	7 758
Accumulated Depreciation Impairment Property Plant Equipment						23 252	23 616	23 907	24 163	24 489	24 750	24 958	25 124
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						699 945	659 945	619 945	610 688	586 352	25 366	22 596	17 635
Bank Borrowings Overdrafts						659 945	619 945	579 945	68 158	67 506	2 564	4 961	12 584
Corporation Tax Payable						19 894	15 818	17 298	17 884	13 012		12 131	15 791
Creditors						659 945	941 053	944 039	853 144	810 884	295 840	235 673	217 622
Creditors Due After One Year		965 091	901 439	764 516	742 277	699 945
Creditors Due Within One Year		200 738	240 037	217 452	286 927	400 603
Deferred Tax Asset Debtors								9 486	9 486
Fixed Assets	1 287 901	1 189 792	1 178 905	1 121 463	1 288 688	1 288 234	1 530 454	1 421 163	1 421 630	1 421 304	796 043	845 835	845 669
Increase From Depreciation Charge For Year Property Plant Equipment							364	291	256	326	261	208	166
Investment Property						1 286 416	1 529 000	1 420 000	1 420 000	1 420 000	795 000	845 000	845 000
Investment Property Fair Value Model						1 286 416	1 529 000	1 420 000	1 420 000	1 420 000	795 000	845 000
Net Current Assets Liabilities	-141 486	-167 126	-195 093	-181 671	-196 206	-182 598	8 290	38 601	-16 729	-13 103	11 317	6 934	9 225
Number Shares Allotted			100	100	100	100
Other Creditors						1 500	5 286	2 886	6 636	6 274	3 750	3 750	3 750
Par Value Share			1	1	1	1
Prepayments						3 824	1 989	2 039	2 855	2 799	573	131	654
Property Plant Equipment Gross Cost						25 070	25 070	25 070	25 793	25 793	25 793	25 793
Provisions For Liabilities Balance Sheet Subtotal							10 836			9 224	9 224	16 044	21 069
Provisions For Liabilities Charges	291	222	160	117
Revaluation Reserve	150 479	53 479	43 479	117 646	285 439	285 439
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	25 070	25 070	25 070	25 070	25 070
Tangible Fixed Assets Depreciation	19 524	20 633	21 520	22 230	22 798	23 252
Tangible Fixed Assets Depreciation Charged In Period			887	710	568	454
Tangible Fixed Assets Disposals				120 000
Tangible Fixed Assets Increase Decrease From Revaluations			-10 000	63 268	167 793
Total Additions Including From Business Combinations Property Plant Equipment									723
Total Assets Less Current Liabilities	1 146 415	1 022 666	983 812	939 792	1 139 482	1 007 030	1 538 744	1 459 764	1 404 901	1 408 201	807 360	852 769	854 894
Trade Creditors Trade Payables						173 256	154 565	147 073	154 249	151 709		928	4 674
Trade Debtors Trade Receivables						5 315	8 528	9 186	7 726	8 528	1 800	25 033	42 971
Disposals Investment Property Fair Value Model											625 000
Creditors Due After One Year Total Noncurrent Liabilities	995 091	965 091
Creditors Due Within One Year Total Current Liabilities	198 400	189 461
Investment Properties	1 282 355	1 185 355
Investment Properties Cost Or Valuation	1 282 355	1 185 355
Investment Properties Increase Decrease From Revaluations		-97 000
Tangible Fixed Assets Depreciation Charge For Period		1 109

Company staff

Sandra P.

Role: Director

Appointed: 30 November 2020

Latest update: 6 January 2024

Sandra P.

Role: Secretary

Appointed: 08 February 1992

Latest update: 6 January 2024

People with significant control

Sandra P.

Notified on 27 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David P.

Notified on 6 April 2016

Ceased on 27 October 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 28th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28th November 2014
Annual Accounts 28th October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28th October 2015
Annual Accounts 12th February 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	28 February 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2021
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	28 February 2022
End Date For Period Covered By Report	27 February 2023
Annual Accounts 20th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20th November 2013

D & S Parker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra P.

Sandra P.

David P.

People with significant control

Sandra P.

David P.

Accounts Documents

Company filings

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