Dave Parratt Ltd in North Yorkshire, HG3 1EN

Description

Data updated on: 01-11-2023

The exact moment this firm was established is 26th October 2006. Established under company registration number 05979905, this firm operates as a Private Limited Company. You can contact the headquarters of this firm during office times at the following location: 24 Crimple Meadows, Pannal Harrogate, HG3 1EN North Yorkshire. This firm's principal business activity number is 62020 which means Information technology consultancy activities. The company's latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-10-21.

David P. is this enterprise's only managing director, who was assigned to lead the company in 2006 in October. For 4 years Katherine P., had performed assigned duties for the company up until the resignation in 2020. In order to help the directors in their tasks, this particular company has been utilizing the skills of David P. as a secretary since the appointment on 20th January 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 953	1 874	18 848	15 386	13 065	-7 599

Balance Sheet
Cash Bank In Hand	18 111	2 604	5 537	23 638	6 812	16 444
Cash Bank On Hand						16 444	60 744	1 339	11 525	6 583	335
Current Assets	33 766	26 444	47 677	43 763	45 137	37 177	77 544	11 423	15 236	6 583	1 823
Debtors	15 655	23 840	42 140	20 125	38 325	20 733	16 800	10 084	3 711		1 488
Net Assets Liabilities						-7 599	17 714	264	6 307	1 463
Other Debtors								10 084	111		1 488
Property Plant Equipment						1 121	1 515	735	295
Tangible Fixed Assets	2 348	1 761	1 321	990	1 335	1 121

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 853	1 774	18 748	15 286	12 965	-7 699
Shareholder Funds	14 953	1 874	18 848	15 386	13 065	-7 599

Other Financial Data
Amount Specific Advance Or Credit Directors					262	436	9	362			1 488
Amount Specific Advance Or Credit Made In Period Directors						138 650	40 366	2 500	362		1 488
Amount Specific Advance Or Credit Repaid In Period Directors						138 824	40 375	2 853	20 378
Accumulated Depreciation Impairment Property Plant Equipment						3 986	4 598	3 124	3 564
Average Number Employees During Period							2	2
Corporation Tax Due Within One Year					20 333	25 971
Creditors						45 897	61 057	11 458	9 167	5 120	1 182
Creditors Due Within One Year	21 161	26 331	30 150	29 367	33 407	45 897
Debtors Due Within One Year					38 325	20 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 938		3 564
Disposals Property Plant Equipment								2 254		3 859
Increase From Depreciation Charge For Year Property Plant Equipment							612	464	440
Net Current Assets Liabilities	12 605	113	17 527	14 396	11 730	-8 720	16 487	-35	6 068	1 463	641
Number Shares Allotted		100	100	100	100	20
Other Creditors						435	3 217	1 661	1 300	1 053	300
Other Taxation Social Security Payable						42 828	57 840	6 797	7 867	4 067	882
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 107	6 113	3 859	3 859
Provisions For Liabilities Balance Sheet Subtotal							288	436	56
Share Capital Allotted Called Up Paid	100	100	100	100	100	20
Tangible Fixed Assets Additions					789	400
Tangible Fixed Assets Cost Or Valuation	3 918	3 918	3 918	3 918	4 707	5 107
Tangible Fixed Assets Depreciation	1 570	2 157	2 597	2 928	3 372	3 986
Tangible Fixed Assets Depreciation Charged In Period		587	440	331	444	614
Total Additions Including From Business Combinations Property Plant Equipment							1 006
Total Assets Less Current Liabilities	14 953	1 874	18 848	15 386	13 065	-7 599	18 002	700	6 363	1 463	641
Trade Creditors Trade Payables						2 634		3 000
Trade Creditors Within One Year					1 440	2 634
Trade Debtors Trade Receivables						20 733	16 800		3 600
V A T Due Total Creditors					11 373	16 857

Company staff

David P.

Role: Secretary

Appointed: 20 January 2010

Latest update: 20 February 2024

David P.

Role: Director

Appointed: 26 October 2006

Latest update: 20 February 2024

People with significant control

Executives with significant control over the firm are: David P. owns 1/2 or less of company shares. Catharine P. owns 1/2 or less of company shares.

David P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Catharine P.

Notified on 1 July 2016

Nature of control:

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	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 July 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 June 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts 25 October 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	25 October 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 2 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 May 2013

Dave Parratt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

David P.

Katherine P.

Catharine P.

People with significant control

David P.

Catharine P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Dave Parratt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

David P.

Katherine P.

Catharine P.

People with significant control

David P.

Catharine P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013