Dave Parratt Holdings Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

This company named Dave Parratt Holdings was founded on Thursday 22nd May 2008 as a Private Limited Company. The firm's head office could be contacted at Waterlooville on 24 Picton House, Hussar Court. If you have to get in touch with this business by mail, its zip code is PO7 7SQ. The registration number for Dave Parratt Holdings Limited is 06600961. The firm's declared SIC number is 64209 : Activities of other holding companies n.e.c.. Its latest financial reports describe the period up to 31st March 2022 and the most recent confirmation statement was released on 22nd May 2023.

Currently, there is only one managing director in the company: David P. (since Thursday 22nd May 2008). For almost one year Brighton Director Limited, had been functioning as a director for this limited company till the resignation sixteen years ago. In order to support the directors in their duties, this limited company has been utilizing the expertise of Penny P. as a secretary since the appointment on Wednesday 7th June 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 167	8 072	91 619	109 656	91 323

Balance Sheet
Cash Bank In Hand			5 148	3 663	531
Cash Bank On Hand					531	897	1 908	827	61	202	202	3 199
Current Assets		67 689	7 149	3 664	532	898	1 909	828	62	203	244 933	168 754
Debtors	59 893	67 689	2 001	1	1	1	1	1	1	1	244 731	165 555
Net Assets Liabilities						80 928	66 373	53 399	55 628	66 596	139 096
Other Debtors					1	1	1	1	1	1	244 731	165 555
Property Plant Equipment					332 500	329 000
Tangible Fixed Assets			343 000	336 000	332 500

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	5 066	7 971	91 518	109 555	91 222
Shareholder Funds	5 167	8 072	91 619	109 656	91 323

Other Financial Data
Amount Specific Advance Or Credit Directors									36 587	871	244 730	165 554
Amount Specific Advance Or Credit Made In Period Directors										60 254	369 629	28 282
Amount Specific Advance Or Credit Repaid In Period Directors										24 538	124 028	107 458
Accumulated Depreciation Impairment Property Plant Equipment					17 500	21 000
Amounts Owed To Group Undertakings					153 247	202 476	88 467	117 434	88 253	116 074	70 512	100 011
Average Number Employees During Period						2	2	1	1	1	1	1
Bank Borrowings							162 096	159 554	151 405	143 548
Bank Borrowings Overdrafts							153 096	150 554	143 405	134 472
Comprehensive Income Expense							3 500
Creditors					241 859	252 620	153 096	150 554	143 405	134 472	105 987	127 906
Creditors Due Within One Year	54 826	59 717	258 680	230 158	241 859
Dividends Paid						14 240	10 000	15 000
Fixed Assets		100	343 150	336 150	332 650	332 650	332 650	332 650	332 650	332 650	150
Increase From Depreciation Charge For Year Property Plant Equipment						3 500
Investment Property						332 500	332 500	332 500	332 500	332 500
Investment Property Fair Value Model						332 500	332 500	332 500	332 500	332 500
Investments Fixed Assets	100	100	150	150	150	150	150	150	150	150	150	150
Net Assets Liabilities Subsidiaries					-16 139	-19 250	-6 888
Net Current Assets Liabilities	5 067	7 972	-251 531	-226 494	-241 327	-251 722	-113 181	-128 697	-133 617	-131 582	138 946	40 848
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	100
Other Creditors					81 426	49 090	17 318	2 196	37 222	1 507	360	360
Other Investments Other Than Loans					150	150	150	150	150	150	150	150
Other Taxation Social Security Payable					7 096	964	11	475		4 684	34 941	27 421
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100
Profit Loss						345	-4 555	2 026
Profit Loss Subsidiaries					-1 161	23 511	6 838
Property Plant Equipment Gross Cost					350 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			350 000
Tangible Fixed Assets Cost Or Valuation			350 000	350 000
Tangible Fixed Assets Depreciation			7 000	14 000	17 500
Tangible Fixed Assets Depreciation Charged In Period			7 000	7 000	3 500
Total Assets Less Current Liabilities	5 167	8 072	91 619	109 656	91 323	77 428	219 469	203 953	199 033	201 068	139 096	40 998
Trade Creditors Trade Payables					90	90	294	420	204	444	174	114
Additions Other Than Through Business Combinations Investment Property Fair Value Model											40 893
Disposals Investment Property Fair Value Model											373 393

Company staff

Penny P.

Role: Secretary

Appointed: 07 June 2017

Latest update: 10 January 2024

David P.

Role: Director

Appointed: 22 May 2008

Latest update: 10 January 2024

People with significant control

David P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 June 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts 17 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	17 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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013

Dave Parratt Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penny P.

David P.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

David P.

Accounts Documents

Company filings

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