John Parrott Leisure Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

John Parrott Leisure began its business in 2008 as a Private Limited Company registered with number: 06473663. This firm has been active for sixteen years and it's currently active. The company's registered office is based in Liverpool at 48 52 Penny Lane Mossley Hill. You can also locate the firm utilizing its post code : L18 1DG. The company's SIC code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Tuesday 31st May 2022 is the last time the company accounts were reported.

According to this particular firm's register, since Thu, 8th Sep 2011 there have been three directors: Duncan M., John P. and Andrew S..

Executives who control this firm include: John P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 164	14 768	12 984	9 900	3 100	7 636

Balance Sheet
Cash Bank In Hand	17 571	49 695	10 887	19 198	579	9 423
Current Assets	28 212	57 564	39 024	37 380	32 011	36 960	31 321	37 178	42 511	81 491	49 283
Debtors			1 731	1 142	851	626
Net Assets Liabilities Including Pension Asset Liability	10 164	14 768	12 984	9 900	3 100
Stocks Inventory	10 641	7 869	26 406	17 040	30 581	26 911
Tangible Fixed Assets	277	116	671	454	522	268
Net Assets Liabilities										-18 854	-28 597

Capital & Reserves
Called Up Share Capital	2 600	2 600	2 600	2 600	2 600	2 600
Profit Loss Account Reserve	7 564	12 168	10 384	7 300	500	5 036
Shareholder Funds	10 164	14 768	12 984	9 900	3 100	7 636

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors						29 592	31 794	40 491	50 327	101 613	40 833
Creditors Due Within One Year	18 267	42 889	26 577	27 843	29 433	29 592
Fixed Assets						268	890	619	1 921	1 268	646
Net Current Assets Liabilities	9 945	14 675	12 447	9 537	2 578	7 368	-473	-3 313	-7 816	-20 122	11 590
Number Shares Allotted		250 000	250 000	250 000	250 000	250 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	58	23	134	91
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Additions			726		292
Tangible Fixed Assets Cost Or Valuation	643	643	1 369	869	1 161	1 018
Tangible Fixed Assets Depreciation	366	527	698	415	639	750
Tangible Fixed Assets Depreciation Charged In Period		161	171	217	224	254
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				500		143
Tangible Fixed Assets Disposals				500		143
Total Assets Less Current Liabilities	10 222	14 791	13 118	9 991	3 100	7 636	417	-2 694	-5 895	-18 854	12 236

Company staff

Duncan M.

Role: Director

Appointed: 08 September 2011

Latest update: 8 January 2024