John Parry Limited in Coventry, CV6 1DL

Description

Data updated on: 01-11-2023

02437797 is the reg. no. for John Parry Limited. This firm was registered as a Private Limited Company on 1989-10-30. This firm has been actively competing on the British market for the last 35 years. This enterprise can be contacted at 176 Lavender Avenue in Coventry. The office's area code assigned to this address is CV6 1DL. In the past, John Parry Limited changed the name five times. Before 2009-10-22 this firm used the registered name John Parry Design. Then this firm used the registered name Broadheath Consulting that was used until 2009-10-22 when the currently used name was adopted. The firm's classified under the NACE and SIC code 71111, that means Architectural activities. Mon, 31st Oct 2022 is the last time company accounts were filed.

There seems to be a single managing director presently leading this particular company, specifically John P. who's been doing the director's duties for 35 years. What is more, the director's assignments are often aided with by a secretary - Andrew P., who was officially appointed by the following company on 1994-10-24.

Previous company's names
John Parry Limited 2009-10-22
John Parry Design Limited 2007-05-15
Broadheath Consulting Limited 1999-03-17
Stratagem Limited 1999-03-09
John Parry Limited 1998-05-06
Rollfab Limited 1989-10-30

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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4	362

Balance Sheet
Cash Bank On Hand						11 071	1 740	16		891	507	670
Current Assets	1 960	175	5 787	10 936	14 424	21 195	12 914	16	12 600	6 191	507
Debtors	461	170		8 617	12 806	10 124	11 174		12 600	5 300
Net Assets Liabilities						-172	58	-14 478	-13 604	-14 284	-17 419	-17 900
Other Debtors						7 011	11 174
Property Plant Equipment						2 287	1 942	1 648	1 403	1 195	1 003	853
Cash Bank In Hand	1 499	5	5 787	2 591	1 301	11 071
Net Assets Liabilities Including Pension Asset Liability	4	362	120	53	-3 061	-172
Tangible Fixed Assets	1 210	1 071	961	1 171	2 693	2 287

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2	360	118	51	-3 063	-174
Shareholder Funds	4	362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 026	11 371	11 665	11 910	12 118	12 310	12 460
Average Number Employees During Period						1	1	2	2	2	2	2
Bank Borrowings						9 474	6 474	3 474	2 214	14 739	10 613	7 740
Bank Overdrafts						3 156	3 156	3 156	3 418	3 156	3 156	3 156
Creditors						13 755	7 980	12 380	25 155	6 718	8 137	11 521
Increase From Depreciation Charge For Year Property Plant Equipment							345	294	245	208	192	150
Net Current Assets Liabilities	-1 055	-569	3 398	2 054	6 269	7 440	4 934	-12 364	-12 555	-527	-7 630	-10 851
Other Creditors						-1	1	3 317	16 630	3 562	4 981	8 365
Property Plant Equipment Gross Cost						13 313	13 313	13 313	13 313	13 313	13 313	13 313
Provisions For Liabilities Balance Sheet Subtotal						425	344	288	238	213	179	162
Taxation Social Security Payable						10 600	4 823	5 907	5 107
Total Assets Less Current Liabilities	155	502	4 359	3 225	8 963	9 727	6 876	-10 716	-11 152	668	-6 627	-9 998
Trade Debtors Trade Receivables						3 113			12 600	5 300
Advances Credits Directors					7 933	7 010
Advances Credits Repaid In Period Directors						923
Capital Employed		362	120	53	-3 061	-172
Creditors Due After One Year			4 107	2 987	11 528	9 474
Creditors Due Within One Year	3 015	744	2 389	9 154	7 838	13 755
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	151	140	132	185	496	425
Fixed Assets	1 210	1 071
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	10 897	10 897	10 897	11 313	13 313	13 313
Tangible Fixed Assets Depreciation	9 687	9 826	9 936	10 142	10 620	11 026
Tangible Fixed Assets Depreciation Charged In Period		139	110	206	478	406
Tangible Fixed Assets Additions				416	2 000

Company staff

Andrew P.

Role: Secretary

Appointed: 24 October 1994

Latest update: 2 February 2024

John P.

Role: Director

Appointed: 30 October 1991

Latest update: 2 February 2024

People with significant control

John P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John P.

Notified on 30 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014

John Parry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

John P.

David P.

People with significant control

John P.

Accounts Documents

Company filings

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