Kevin Parsons Limited in Beverley, HU17 0TB

Description

Data updated on: 01-11-2023

The company operates as Kevin Parsons Limited. The firm was started 21 years ago and was registered under 04764861 as its registration number. This particular office of this firm is located in Beverley. You may find it at Units 5, 9 & 10 Token Spire Business Park, Woodmansey. The firm's classified under the NACE and SIC code 32990: Other manufacturing n.e.c.. Kevin Parsons Ltd released its latest accounts for the financial period up to Fri, 30th Jun 2023. The company's most recent annual confirmation statement was submitted on Mon, 15th May 2023.

In order to satisfy its customer base, this specific business is consistently improved by a number of three directors who are Thomas P., Yvonne P. and Kevin P.. Their joint efforts have been of prime use to the following business since July 7, 2010. In order to provide support to the directors, the business has been utilizing the skills of Lucy P. as a secretary for the last four years.

Thomas P. is the individual with significant control over this firm, 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	2011-06-30	2012-06-30	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
Net Worth	21 122	49 774	154 380	188 619	289 774	409 247

Balance Sheet
Cash Bank On Hand						122 434	214 171	116 313	254 333	636 030	678 174	90 418	277 790
Current Assets	79 443	93 646	206 724	293 859	394 023	389 325	495 576	353 955	502 393	835 562	981 321	491 662	589 278
Debtors	51 356	38 583	90 016	79 387	174 530	241 891	256 405	108 574	115 347	88 682	190 191	273 066	155 377
Net Assets Liabilities						409 247	433 525	264 105	356 101	444 175	322 207	85 793	118 486
Other Debtors								2 563	20			106 188	4 845
Property Plant Equipment						230 980	214 077	246 438	335 800	358 106	411 648	401 739	370 682
Total Inventories						25 000	25 000	129 068	132 713	110 850	112 956	128 178	156 111
Cash Bank In Hand	25 837	50 813	112 458	210 222	206 993	122 434
Intangible Fixed Assets	6 320	3 160
Net Assets Liabilities Including Pension Asset Liability	21 122	49 774	154 380	188 619	289 774	409 247
Stocks Inventory	2 250	4 250	4 250	4 250	12 500	25 000
Tangible Fixed Assets	26 667	82 288	107 626	85 030	68 083	212 805

Capital & Reserves
Called Up Share Capital	10	15	15	15	15	15
Profit Loss Account Reserve	21 112	49 759	154 365	188 604	209 759	409 232
Shareholder Funds	21 122	49 774	154 380	188 619	289 774	409 247

Other Financial Data
Accrued Liabilities								9 380	6 145	10 723	11 941	3 291	34 345
Accrued Liabilities Deferred Income								9 380
Accumulated Depreciation Impairment Property Plant Equipment						145 792	211 438	246 687	297 111	353 370	362 248	432 157	474 192
Additions Other Than Through Business Combinations Property Plant Equipment									139 786	87 710	156 627	60 000	40 413
Average Number Employees During Period								35	41	43	49	55	61
Bank Borrowings										50 000	39 690	30 164	20 396
Bank Borrowings Overdrafts							2 809
Corporation Tax Payable							38 973	24 395
Creditors						192 883	276 128	3 496	443 569	98 663	138 495	96 666	23 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-6 252	-47 448		-12 878
Disposals Property Plant Equipment										-9 145	-94 207		-29 435
Dividend Per Share Interim								21 476	8 387	21 055	29 924	27 000	17 750
Dividends Paid On Shares Interim								322 134	125 805	315 825	598 477	540 000	355 000
Finance Lease Liabilities Present Value Total								3 496	3 496	13 674	98 805	66 502	63 304
Fixed Assets	32 987	85 448	107 626	85 030	68 083	212 805	214 077
Increase From Depreciation Charge For Year Property Plant Equipment							65 646	35 249	50 424	62 511	56 326	69 909	54 913
Net Current Assets Liabilities	-11 865	5 570	72 832	120 463	226 604	196 442	219 448	32 589	58 824	232 667	122 817	-149 875	-140 324
Number Shares Issued Fully Paid								15	15	15	20	20	20
Other Creditors							10 721	35 892	51 546	-1 635	-2 079	4 034	8 065
Other Inventories								129 068	132 713	110 850	112 956	128 178	156 111
Other Taxation Social Security Payable							71 996	63 426
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments								27 499	17 057	30 823	33 854	50 225	50 225
Property Plant Equipment Gross Cost						376 772	425 515	493 125	632 911	711 476	773 896	833 896	844 874
Provisions For Liabilities Balance Sheet Subtotal								11 426	38 523	47 935	73 763	69 405	88 278
Taxation Social Security Payable								65 969	158 419	339 053	315 247	200 252	252 987
Total Additions Including From Business Combinations Property Plant Equipment							48 743	67 610
Total Assets Less Current Liabilities	21 122	91 023	180 458	205 493	214 687	409 247	433 525	279 027	394 624	590 773	534 465	251 864	230 358
Total Borrowings								3 496	3 496	98 663	138 495	96 666	23 594
Trade Creditors Trade Payables							151 629	199 071	261 983	241 080	492 828	392 127	361 374
Trade Debtors Trade Receivables							256 405	81 054	98 270	57 859	156 337	116 653	100 307
Amount Specific Advance Or Credit Directors								-10 721				102 328	-36
Amount Specific Advance Or Credit Made In Period Directors									10 721			102 328
Amount Specific Advance Or Credit Repaid In Period Directors													-102 364
Company Contributions To Money Purchase Plans Directors								86 200	184 500	92 174	92 095	98 800	45 133
Director Remuneration								94 358	96 290	102 710	85 799	92 373	98 710
Creditors Due After One Year		41 249	26 078	16 874	4 913
Creditors Due Within One Year	91 308	88 071	133 892	173 396	147 419	192 883
Intangible Fixed Assets Aggregate Amortisation Impairment	25 280	28 440	31 600
Intangible Fixed Assets Amortisation Charged In Period		3 160	3 160
Intangible Fixed Assets Cost Or Valuation	31 600	31 600	31 600
Number Shares Allotted			15	15	15	15
Share Capital Allotted Called Up Paid		15	15	15	15	15
Tangible Fixed Assets Additions		77 305	55 468			209 910
Tangible Fixed Assets Cost Or Valuation	34 089	111 394	166 862	166 862	166 862	405 212
Tangible Fixed Assets Depreciation	7 422	29 106	87 676	81 832	98 779	192 407
Tangible Fixed Assets Depreciation Charged In Period		21 684	30 130	22 596	16 947	65 188

Company staff

Lucy P.

Role: Secretary

Appointed: 01 January 2020

Latest update: 14 April 2024

Thomas P.

Role: Director

Appointed: 07 July 2010

Latest update: 14 April 2024

Yvonne P.

Role: Director

Appointed: 15 May 2003

Latest update: 14 April 2024

Kevin P.

Role: Director

Appointed: 15 May 2003

Latest update: 14 April 2024

Yvonne P.

Role: Secretary

Appointed: 15 May 2003

Resigned: 31 December 2019

Latest update: 14 April 2024

Btc (directors) Ltd

Role: Corporate Nominee Director

Appointed: 14 May 2003

Resigned: 15 May 2003

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 14 April 2024

Btc (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 14 May 2003

Resigned: 15 May 2003

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 14 April 2024

People with significant control

Thomas P.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yvonne P.

Notified on 1 May 2017

Ceased on 4 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kevin P.

Notified on 1 May 2017

Ceased on 4 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Kevin Parsons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy P.

Thomas P.

Yvonne P.

Kevin P.

Yvonne P.

Btc (directors) Ltd

Btc (secretaries) Limited

People with significant control

Thomas P.

Yvonne P.

Kevin P.

Accounts Documents

Company filings

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