Jw Parfitt & Sons Limited in Neath, SA10 9NH

Description

Data updated on: 01-11-2023

Jw Parfitt & Sons Limited with Companies House Reg No. 08099154 has been on the market for twelve years. The Private Limited Company is officially located at 55 Golwg Y Bryn, Onllwyn in Neath and its zip code is SA10 9NH. This business's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Jw Parfitt & Sons Ltd reported its latest accounts for the period that ended on 2022-06-30. The company's most recent confirmation statement was released on 2023-06-06.

This company has a single director now controlling the following firm, namely John P. who has been doing the director's obligations for twelve years. Since 2012/06/11 Phillip P., had been supervising the following firm up until the resignation in May 2013.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 310	14 416	17 065	3 688

Balance Sheet
Cash Bank On Hand				3 581	3 378	4 599	690	166 026	116 633	157 513	5 972
Current Assets	338 355	315 135	448 157	436 103	447 477	369 182	436 935	707 171	554 959	560 520	422 110
Debtors	308 605	310 547	443 031	430 022	441 599	362 083	433 745	538 645	435 826	400 507	411 138
Net Assets Liabilities				3 688	-42 152	-75 694	-175 787	-118 284	-142 615	-137 757	-136 988
Other Debtors				66 077	64 716	86 917	75 504	126 426	80 904	97 900	61 917
Property Plant Equipment				51 018	53 415	61 773	59 674	39 610	59 563	65 378	74 777
Total Inventories				2 500	2 500	2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand	27 750	2 588	2 626	3 581
Net Assets Liabilities Including Pension Asset Liability	12 310	14 416	17 065	3 688
Stocks Inventory	2 000	2 000	2 500	2 500
Tangible Fixed Assets	45 994	45 383	49 926	51 018

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 210	14 316	16 965	3 588
Shareholder Funds	12 310	14 416	17 065	3 688

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				44 497	68 725	93 209	114 229	135 636	156 478	160 860	168 064
Additions Other Than Through Business Combinations Property Plant Equipment										31 521	16 603
Average Number Employees During Period					98	73	54	56	49	43	40
Bank Borrowings					15 293	5 823	2 736	50 000	49 434	43 896	38 484
Bank Borrowings Overdrafts				33 997	52 129	30 686	26 007	50 000	49 434	43 896	38 484
Bank Overdrafts										18 523	3 298
Corporation Tax Recoverable											12 000
Creditors				477 051	543 044	2 684	672 396	50 000	49 434	43 896	38 484
Increase From Depreciation Charge For Year Property Plant Equipment					24 528	29 759	21 020	22 707	20 842	21 661	7 204
Net Current Assets Liabilities	-33 684	-26 471	-25 438	-40 948	-95 567	-131 533	-235 461	-107 894	-152 744	-159 239	-173 281
Other Creditors				229 639	241 530	257 723	361 831	303 901	177 727	223 439	265 694
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 279
Other Disposals Property Plant Equipment										21 324
Other Taxation Social Security Payable				171 656	214 877	148 354	219 412	478 346	463 987	437 049	268 165
Property Plant Equipment Gross Cost				95 515	122 140	154 982	173 903	175 246	216 041	226 238	242 841
Total Assets Less Current Liabilities	12 310	18 912	24 488	10 070	-42 152	-69 760	-175 787	-68 284	-93 181	-93 861	-98 504
Total Borrowings				130 277	179 764	166 310	197 404	264 556	168 769	62 419	41 782
Trade Creditors Trade Payables				41 759	34 508	59 394	62 037	32 818	48 631	40 748	58 234
Trade Debtors Trade Receivables				363 945	376 883	275 166	358 241	412 219	354 922	302 607	337 221
Amount Specific Advance Or Credit Directors			8 379	3 676	777
Amount Specific Advance Or Credit Repaid In Period Directors				4 703	4 453
Creditors Due Within One Year	372 039	341 606	473 595	477 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment					300	5 275		1 300
Disposals Property Plant Equipment					500	8 500		4 995
Finance Lease Liabilities Present Value Total						2 684	3 109
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				6 382		3 250
Provisions For Liabilities Charges		4 496	7 423	6 382
Secured Debts	150 172	115 920	177 779	130 277
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	53 452	17 601	22 192	30 770
Tangible Fixed Assets Cost Or Valuation	53 452	66 053	88 245	95 515
Tangible Fixed Assets Depreciation	7 458	20 670	38 319	44 497
Tangible Fixed Assets Depreciation Charged In Period	7 458	13 212	17 649	19 103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 925
Tangible Fixed Assets Disposals		5 000		23 500
Total Additions Including From Business Combinations Property Plant Equipment					27 125	41 342	18 921	6 338	40 795
Advances Credits Directors	9 446	139	8 379	3 676
Advances Credits Made In Period Directors	21 848	16 521	8 518
Advances Credits Repaid In Period Directors	12 402	26 106

Company staff

John P.

Role: Director

Appointed: 11 June 2012

Latest update: 2 April 2024

People with significant control

John P.

Notified on 6 June 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 23 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 December 2013

Jw Parfitt & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Phillip P.

People with significant control

John P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Jw Parfitt & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Phillip P.

People with significant control

John P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013