Par Design & Build Services Limited in Darlington, DL1 5RX

Description

Data updated on: 01-11-2023

Par Design & Build Services started conducting its business in 2012 as a Private Limited Company registered with number: 08022913. This company has been active for 12 years and it's currently active. This company's headquarters is registered in Darlington at 14 Elwin Lane. Anyone could also find the firm by the area code : DL1 5RX. The firm's Standard Industrial Classification Code is 71111 which means Architectural activities. Par Design & Build Services Ltd filed its latest accounts for the financial period up to 2022/04/30. The business most recent annual confirmation statement was filed on 2023/04/10.

For 12 years, the firm has only been supervised by a single director: Paul R. who has been with it since 2012/04/10.

Paul R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-09	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-3 144	-5 134	-2 295	1 382

Balance Sheet
Cash Bank In Hand			2 045
Current Assets		1 010	3 307	5 770	12 748	11 186	9 131	2 935	7 031	8 264	9 934	20 923
Debtors		100	1 262	5 770	12 748
Net Assets Liabilities Including Pension Asset Liability		-3 144	-5 134	-2 295	1 382
Stocks Inventory		910
Tangible Fixed Assets	1 651	1 060	617	467	352

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		-3 145	-5 135	-2 296	1 381
Shareholder Funds		-3 144	-5 134	-2 295	1 382

Other Financial Data
Administrative Expenses		19 100
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts		1 060
Bank Overdrafts Secured		1 060
Cost Sales		1 248
Creditors					11 657	7 997	7 928	3 647	7 352	13 066	7 148	8 753
Creditors Due Within One Year		5 002	8 938	8 448	11 657
Deferred Tax Liability		212
Depreciation Tangible Fixed Assets Expense		591
Fixed Assets					352	476	308	153	116	87	537	50
Gross Profit Loss		16 167
Net Current Assets Liabilities		-3 992	-5 631	-2 678	1 091	3 189	1 203	-712	-321	-4 802	2 786	12 170
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Profit Loss For Period		-3 145
Profit Loss On Ordinary Activities Before Tax		-2 933
Provisions Additional Amounts Provided		212
Provisions For Liabilities Charges		212	120	84	61
Secured Debts		1 060	128	1 443	3 450
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 651	1 651	1 651	1 651
Tangible Fixed Assets Depreciation		591	1 034	1 184	1 299
Tangible Fixed Assets Depreciation Charged In Period		591	443	150	115
Tax On Profit Or Loss On Ordinary Activities		212
Total Assets Less Current Liabilities		-2 932	-5 014	-2 211	1 443	3 665	1 511	-559	-205	-4 715	3 323	12 220
Trade Creditors Within One Year		300
Turnover Gross Operating Revenue		17 415
U K Deferred Tax		212
V A T Due Total Creditors		217
Director Remuneration Benefits Excluding Payments To Third Parties		8 129

Company staff

Paul R.

Role: Director

Appointed: 10 April 2012

Latest update: 4 March 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 7 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	7 November 2013

Par Design & Build Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

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