J G Parry Limited in Penrith, CA11 9JG

Description

Data updated on: 01-11-2023

J G Parry Limited is located at Penrith at 17 Monks Close. You can find this business by the postal code - CA11 9JG. J G Parry's launching dates back to year 2003. This business is registered under the number 04823345 and company's last known status is active. This enterprise's classified under the NACE and SIC code 49410: Freight transport by road. J G Parry Ltd released its account information for the period up to 30th June 2022. The company's most recent confirmation statement was released on 7th July 2023.

J G Parry Ltd is a small-sized transport company with the licence number OH1147630. The firm has one transport operating centre in the country. In their subsidiary in Bristol on Third Way, 1 machine and 1 trailer are available.

We have a group of two directors managing this firm at present, specifically David P. and Owen P. who have been doing the directors obligations since July 2010. Furthermore, the director's tasks are regularly aided with by a secretary - Zoe P., who was chosen by the firm in July 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-20 208	-44 795	-1 395

Balance Sheet
Cash Bank On Hand				3 504	140	22 000	56 978	47 399
Current Assets	109 284	105 650	119 515	123 514	181 581	236 747	267 951	272 140	182 510
Debtors	109 262	103 118	112 156	120 010	181 441	214 747	210 973	224 741	182 510
Net Assets Liabilities			1 395	10 992	-1 399	859	24 689	34 206	24 681
Other Debtors					26 023	78 621	79 105	81 928	85 893
Property Plant Equipment				231 550	262 170	197 628	268 557	25 256	22 167
Cash Bank In Hand	22	2 532	7 359
Net Assets Liabilities Including Pension Asset Liability	-20 208	-44 795	-1 395
Tangible Fixed Assets	276 550	230 475

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-20 209	-44 796	-1 396
Shareholder Funds	-20 208	-44 795	-1 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				432 468	218 858	284 420	137 846	26 036	29 264
Additions Other Than Through Business Combinations Property Plant Equipment					139 500	1 020	193 575	618	139
Average Number Employees During Period				3	5	5	4	4	3
Bank Borrowings Overdrafts					37 018	18 556	106 977	21 347	19 167
Corporation Tax Payable				21 848	2 463	19 359	8 768	63 733	23 750
Creditors			185 335	86 975	187 798	206 390	258 193	228 069	19 167
Depreciation Rate Used For Property Plant Equipment					25	25	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment					300 786		173 985	115 545
Disposals Property Plant Equipment					322 490		269 220	355 729
Increase From Depreciation Charge For Year Property Plant Equipment					87 176	65 562	27 411	3 735	3 228
Net Current Assets Liabilities	-29 711	-36 069	-65 820	36 539	-6 217	30 357	9 758	44 070	25 893
Other Creditors				18 000	99 288	87 660	56 219	9 317	4 341
Other Taxation Social Security Payable				10 190	23 684	51 437	41 832	91 894	24 538
Property Plant Equipment Gross Cost				664 018	481 028	482 048	406 403	51 292	51 431
Provisions For Liabilities Balance Sheet Subtotal								4 799	4 212
Taxation Including Deferred Taxation Balance Sheet Subtotal					49 812	37 549	51 026	4 799
Total Assets Less Current Liabilities	246 839	194 406	174 855	268 089	255 953	227 985	278 315	69 326	48 060
Trade Creditors Trade Payables				36 937	25 345	29 378	44 397	41 778	19 448
Trade Debtors Trade Receivables				120 010	155 418	136 126	131 868	142 812	96 617
Fixed Assets	276 550	230 475	240 675	231 550
Creditors Due After One Year	267 047	239 201	176 250
Creditors Due Within One Year	138 995	141 719	185 335
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		38 520
Tangible Fixed Assets Cost Or Valuation	476 406	506 926
Tangible Fixed Assets Depreciation	199 856	276 451
Tangible Fixed Assets Depreciation Charged In Period		76 595
Tangible Fixed Assets Disposals		8 000