Lee Parmenter Contractors Limited in Exeter, EX4 1LQ

Description

Data updated on: 01-11-2023

Lee Parmenter Contractors came into being in 2005 as a company enlisted under no 05560123, located at EX4 1LQ Exeter at 31 Dunsford Road. This company has been in business for 19 years and its official status is active. The enterprise's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. 2022-10-31 is the last time the accounts were filed.

As for this particular business, just about all of director's responsibilities have so far been fulfilled by Lee P. who was appointed in 2005 in September. To support the directors in their duties, the abovementioned business has been utilizing the skills of Leah P. as a secretary for the last 19 years.

Executives who have control over the firm are as follows: Leah P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee P. 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	2011-10-31	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	159 417	208 861	261 277	310 845	399 105	369 484

Balance Sheet
Cash Bank On Hand						194 230	205 379	244 428	234 300	312 682	277 417	398 775
Current Assets	232 396	285 824	343 913	345 516	455 394	355 891	324 891	312 304	316 140	373 122	411 024	599 867
Debtors	114 242	194 141	98 526	80 662	162 554	160 349	117 621	65 247	79 209	58 465	126 509	186 369
Net Assets Liabilities						369 484	337 767	313 184	302 742	343 811	409 284	566 877
Other Debtors											27 995	35 177
Property Plant Equipment						166 738	138 411	103 588	105 540	116 755	119 017	138 334
Total Inventories						1 312	1 891	2 629	2 631	1 975	7 098	14 723
Cash Bank In Hand	116 802	89 206	240 201	259 295	289 859	194 230
Net Assets Liabilities Including Pension Asset Liability	159 417	208 861	261 277	310 845	399 105	369 484
Stocks Inventory	1 352	2 477	5 186	5 559	2 981	1 312
Tangible Fixed Assets	30 013	22 628	30 900	170 575	191 194	166 738

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	159 416	208 860	261 276	310 844	399 104	369 483
Shareholder Funds	159 417	208 861	261 277	310 845	399 105	369 484

Other Financial Data
Accrued Liabilities Deferred Income									6 625	6 375
Accumulated Depreciation Impairment Property Plant Equipment						167 856	200 983	203 311	167 729	180 254	206 648	234 476
Average Number Employees During Period						10	10	8	7	8	8	7
Bank Borrowings Overdrafts											5 414
Creditors						104 038	92 051	79 652	91 212	112 155	84 539	133 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 054	57 329	10 420	10 192
Disposals Property Plant Equipment								32 495	93 215	15 300	15 000
Finance Lease Liabilities Present Value Total									12 155	12 767
Fixed Assets	30 013	22 628	30 900	170 575	191 194	166 738	138 411	103 588	105 540	116 755	119 017	138 334
Increase From Depreciation Charge For Year Property Plant Equipment							33 127	23 382	21 747	22 945	36 586	27 828
Net Current Assets Liabilities	134 165	186 233	243 498	240 850	282 627	251 853	232 840	232 652	224 928	260 967	326 485	466 343
Other Creditors									3 572	5 335	33 822	42 702
Other Inventories									2 631	1 975	7 098	14 723
Property Plant Equipment Gross Cost						334 594	339 394	306 899	273 269	297 009	325 665	372 810
Provisions For Liabilities Balance Sheet Subtotal						27 201	21 376	16 989	15 103	18 837	22 320	25 454
Taxation Social Security Payable									48 747	77 985	36 958	57 174
Total Additions Including From Business Combinations Property Plant Equipment							4 800		59 585	39 040	43 656	47 145
Total Assets Less Current Liabilities	164 178	208 861	274 398	411 425	473 821	418 591	371 251	336 240	330 468	377 722	445 502	604 677
Trade Creditors Trade Payables									20 113	9 693	8 345	33 648
Trade Debtors Trade Receivables									79 209	58 465	98 514	151 192
Creditors Due After One Year	4 761		13 121	77 042	44 294	21 906
Creditors Due Within One Year	98 231	99 591	100 415	104 666	172 767	104 038
Number Shares Allotted		100	100	100	100	100
Par Value Share		0	0	0	0	0
Provisions For Liabilities Charges				23 538	30 422	27 201
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		158	18 572	188 483	72 825	16 571
Tangible Fixed Assets Cost Or Valuation	68 730	68 888	87 460	249 193	318 023	334 594
Tangible Fixed Assets Depreciation	38 717	46 260	56 560	78 618	126 829	167 856
Tangible Fixed Assets Depreciation Charged In Period		7 543	10 300	43 217	49 210	41 027
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 159	999
Tangible Fixed Assets Disposals				26 750	3 995
Amount Specific Advance Or Credit Directors	19 703	102 823

Company staff

Leah P.

Role: Secretary

Appointed: 12 September 2005

Latest update: 18 April 2024

Lee P.

Role: Director

Appointed: 12 September 2005

Latest update: 18 April 2024

People with significant control

Leah P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 March 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 June 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 13 March 2014
Date Approval Accounts	13 March 2014

Lee Parmenter Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leah P.

Lee P.

Bristol Legal Services Limited

People with significant control

Leah P.

Lee P.

Accounts Documents

Company filings

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