Large Parasols Limited in Leatherhead, KT24 6AP

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www.largeparasols.com

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www.largeparasols.co.uk

Description

Data updated on: 01-11-2023

Large Parasols Limited is officially located at Leatherhead at Greenmantle Epsom Road. You can look up the firm by the postal code - KT24 6AP. The firm has been operating on the British market for fifteen years. The enterprise is registered under the number 06784587 and company's current status is active. Established as Large Umbrellas, the firm used the business name up till 2010-04-20, at which point it got changed to Large Parasols Limited. This firm's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 31st May 2022 is the last time when the accounts were filed.

When it comes to the firm, just about all of director's assignments have so far been performed by Paul L. who was selected to lead the company on 2009-01-07.

Previous company's names
Large Parasols Limited 2010-04-20
Large Umbrellas Limited 2009-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2022-05-31	2023-05-31
Currency
Net Worth	18 118	67 902	61 414

Balance Sheet
Cash Bank On Hand						92 531	91 327	74 969	103 603	117 299	114 178	131 099	72 564
Current Assets	24 074	84 768	77 042	85 651	131 624	130 700	119 677	92 592	118 607	132 681	132 488	147 030	79 004
Debtors	1 195	58 572	24 790	15 068	38 270	36 046	26 157	17 092	14 739	15 382	18 310	15 931	6 440
Net Assets Liabilities						95 668	107 912	88 799	99 543	97 730	93 098	97 338	76 840
Other Debtors						17 364	18 948	14 254	13 281	15 382	18 310	14 599	6 440
Property Plant Equipment						110			388	255	122
Total Inventories						2 123	2 193	531	265
Cash Bank In Hand	18 379	22 012	48 068	66 337	89 108	92 531
Net Assets Liabilities Including Pension Asset Liability	18 118	67 902	61 414	78 736	92 917	95 668
Stocks Inventory	4 500	4 184	4 184	4 246	4 246	2 123
Tangible Fixed Assets	652	435	1 457	422	221	110

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	18 117	67 901	61 413	78 735	92 916	95 667
Shareholder Funds	18 118	67 902	61 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 327	3 437	3 437	3 448	3 581	3 714	3 836	3 836
Additions Other Than Through Business Combinations Property Plant Equipment									399
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						5 965	5 035
Creditors						35 142	11 765	3 793	19 452	35 206	39 512	49 692	2 164
Increase From Depreciation Charge For Year Property Plant Equipment							110		11	133	133	122
Net Current Assets Liabilities	17 466	67 467	59 957	78 314	92 696	95 558	107 912	88 799	99 155	97 475	92 976	97 338	76 840
Other Creditors						1 685	1 348	1 289	1 006	1 075	1 964	2 871	1 879
Other Taxation Social Security Payable						6 186	3 300	514	6 446	11 361	3 688	15 710	285
Property Plant Equipment Gross Cost						3 437	3 437	3 437	3 836	3 836	3 836	3 836	3 836
Trade Creditors Trade Payables						21 306	2 082	1 990	12 000	22 770	33 860	31 111
Trade Debtors Trade Receivables						18 682	7 209	2 838	1 458			1 332
Capital Employed			61 414	78 736	92 917	95 668
Creditors Due Within One Year	6 608	17 301	17 085	7 337	38 928	35 142
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Fixed Assets	652	435	1 457
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			1 798		333
Tangible Fixed Assets Cost Or Valuation	1 306	1 306	3 104	3 104	3 437	3 437
Tangible Fixed Assets Depreciation	654	871	1 647	2 682	3 216	3 327
Tangible Fixed Assets Depreciation Charged In Period		217	776	1 035	534	111
Total Assets Less Current Liabilities	18 118	67 902	61 414

Company staff

Paul L.

Role: Director

Appointed: 07 January 2009

Latest update: 24 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 December 2013
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 24 February 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015

Large Parasols Limited

General information

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Office Address:

Contact information

Websites

www.largeparasols.com

www.largeparasols.co.uk

Description

Financial data based on annual reports

Company staff

Paul L.

Accounts Documents

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