Duggan & Parr Stone Repair Services Limited in Warrington, WA3 1EA

Description

Data updated on: 01-11-2023

Duggan & Parr Stone Repair Services came into being in 2007 as a company enlisted under no 06326834, located at WA3 1EA Warrington at 16 Alfred Road. This company has been in business for seventeen years and its current status is active. The firm's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. The firm's latest filed accounts documents were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-27.

William D. and Stephen P. are listed as company's directors and have been managing the firm since 2007. Additionally, the managing director's responsibilities are constantly aided with by a secretary - Karen P., who was officially appointed by the company in July 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	149 281	238 545

Balance Sheet
Cash Bank On Hand		165 778	213 790	176 691	131 805	107 975	154 581	197 840	262 035
Current Assets	228 898	304 009	434 339	238 215	188 324	196 499	267 022	314 620	436 992
Debtors	82 757	118 531	218 049	60 124	55 019	87 024	110 941	115 280	173 457
Net Assets Liabilities				198 494	113 436	135 734	196 025	248 569	354 278
Other Debtors						3 962	84
Property Plant Equipment		22 486	25 946	28 889	27 986	22 473	15 264	14 593	26 123
Total Inventories		19 700	2 500	1 400	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	140 741	165 778
Stocks Inventory	5 400	19 700
Tangible Fixed Assets	3 715	22 486

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	149 181	238 445
Shareholder Funds	149 281	238 545

Other Financial Data
Version Production Software						2 020	2 021	2 022
Accrued Liabilities				20 687	22 999	19 729	3 948	3 849	4 222
Accumulated Depreciation Impairment Property Plant Equipment			12 647	19 704	29 093	21 156	29 198	39 869	41 703
Additions Other Than Through Business Combinations Property Plant Equipment			9 781	10 000	8 486	8 000	833	10 000	31 364
Average Number Employees During Period		-5	-5	-6	8	7	7	7	7
Creditors		87 950	128 793	68 610	102 874	83 238	86 261	80 644	108 837
Increase From Depreciation Charge For Year Property Plant Equipment			6 321	7 057	9 389	7 114	8 042	10 671	9 334
Loans From Directors				10 000				56	56
Net Current Assets Liabilities	145 566	216 059	305 546	169 605	85 450	113 261	180 761	233 976	328 155
Other Creditors		16 359	14 973	30 687		782	556	601
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 051			7 500
Other Disposals Property Plant Equipment						21 450			18 000
Property Plant Equipment Gross Cost			38 593	48 593	57 079	43 629	44 462	54 462	67 826
Raw Materials Consumables				1 400	1 500	1 500
Taxation Social Security Payable		68 902	101 386	28 343	29 356	52 707	71 165	41 739	65 910
Trade Creditors Trade Payables		2 689	12 434	9 580	50 519	10 020	10 592	34 399	38 649
Trade Debtors Trade Receivables		118 531	218 049	60 124	55 019	83 062	110 857	115 280	173 457
Creditors Due Within One Year	83 332	87 950
Number Shares Allotted	-100	-100
Par Value Share		1
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		21 569
Tangible Fixed Assets Cost Or Valuation		28 812
Tangible Fixed Assets Depreciation		6 326
Tangible Fixed Assets Depreciation Charged In Period		2 798
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 130
Tangible Fixed Assets Disposals		9 130
Total Assets Less Current Liabilities	149 281	238 545

Company staff

Karen P.

Role: Secretary

Appointed: 27 July 2007

Latest update: 17 February 2024

William D.

Role: Director

Appointed: 27 July 2007

Latest update: 17 February 2024

Stephen P.

Role: Director

Appointed: 27 July 2007

Latest update: 17 February 2024

People with significant control

Executives with significant control over the firm are: Stephen P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. William D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

William D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 25 November 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Duggan & Parr Stone Repair Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

William D.

Stephen P.

People with significant control

Stephen P.

William D.

Accounts Documents

Company filings

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