J G Parry Developments Limited in Liverpool, L19 9DQ

Description

Data updated on: 01-11-2023

Started with Reg No. 08039919 12 years ago, J G Parry Developments Limited was set up as a Private Limited Company. The present mailing address is 16 Aigburth Hall Road, Liverpool. The firm's SIC and NACE codes are 41100 which means Development of building projects. J G Parry Developments Ltd filed its account information for the period up to 2022-04-30. The latest annual confirmation statement was submitted on 2023-04-20.

Josephine P. and Jonathan P. are the enterprise's directors and have been working on the company success for 10 years.

Jonathan P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 587	98 342	55 594	28 133

Balance Sheet
Cash Bank On Hand				85 510	13 210	90 731	178 472	144 142	173 253	9 712	35 052
Current Assets	251 377	360 209	391 739	473 048	519 373	315 794	178 472	144 142	199 759	187 806	94 851
Debtors			1 169	885		113			26 506	178 094	59 799
Net Assets Liabilities				28 133	7 381			34 248	27 475	7 952	23 814
Other Debtors						113			21 687	173 835	50 701
Property Plant Equipment				1 233	1 286	1 029	820	656	525	563	450
Total Inventories				386 653	506 163	224 950
Cash Bank In Hand	312	360 209	140 608	85 510
Net Assets Liabilities Including Pension Asset Liability	-9 587	98 342	55 594	28 133
Stocks Inventory	251 065	0	249 962	386 653
Tangible Fixed Assets	0	1 034	1 103	1 233

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-9 687	98 242	55 494	28 033
Shareholder Funds	-9 587	98 342	55 594	28 133

Other Financial Data
Total Fixed Assets Additions		1 293		439
Total Fixed Assets Cost Or Valuation	0	1 293	1 702	2 141
Total Fixed Assets Depreciation	0	259	599	908
Total Fixed Assets Depreciation Charge In Period		259		309
Accrued Liabilities Deferred Income				106 300	180 926
Accumulated Depreciation Impairment Property Plant Equipment				908	1 229	1 486	1 695	1 859	1 990	2 131	2 244
Additions Other Than Through Business Combinations Property Plant Equipment					374
Amounts Owed To Directors				107 188	97 510
Average Number Employees During Period				2	2		2	2	2	2	2
Bank Borrowings Overdrafts									40 833	30 833	20 833
Corporation Tax Payable				2 601	4 774	14 348	18 413	2 246			1 023
Corporation Tax Recoverable									596	4 259
Creditors				446 148	513 278	288 533	118 715	110 550	40 833	30 833	20 833
Fixed Assets	0	1 034	1 103	1 233						563	80 286
Increase From Depreciation Charge For Year Property Plant Equipment					321	257	209	164	131	141	113
Investment Property											79 836
Investment Property Fair Value Model											79 836
Net Current Assets Liabilities	-9 587	97 308	284 491	26 900	6 096	27 261	59 757	33 592	67 783	38 222	-35 639
Number Shares Issued Fully Paid						100
Other Creditors				230 000	230 000	274 185	84 429	94 576	105 150	126 584	106 467
Other Taxation Social Security Payable				59	67		74	728	4 659
Par Value Share						1
Property Plant Equipment Gross Cost				2 141	2 515	2 515	2 515	2 515	2 515	2 694
Total Additions Including From Business Combinations Property Plant Equipment										179
Total Assets Less Current Liabilities	-9 587	98 342	285 594	28 133	7 381	28 290	60 577	34 248	68 308	38 785	44 647
Trade Creditors Trade Payables							15 799	13 000	13 000	13 000	13 000
Trade Debtors Trade Receivables				885					4 223		9 098
Creditors Due After One Year Total Noncurrent Liabilities			230 000	0
Creditors Due Within One Year Total Current Liabilities	260 964	262 901	107 248	446 148
Tangible Fixed Assets Additions		1 293		439
Tangible Fixed Assets Cost Or Valuation	0	1 293	1 702	2 141
Tangible Fixed Assets Depreciation	0	259	599	908
Tangible Fixed Assets Depreciation Charge For Period		259		309
Creditors Due Within One Year	260 964

Company staff

Josephine P.

Role: Director

Appointed: 12 April 2014

Latest update: 31 January 2024

Jonathan P.

Role: Director

Appointed: 20 April 2012

Latest update: 31 January 2024

People with significant control

Jonathan P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-04-20
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 January 2014
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

J G Parry Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine P.

Jonathan P.

Josephine P.

People with significant control

Jonathan P.

Accounts Documents

Company filings

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