P.a.r. (insulations And Wires) Limited in Sheepbridge, S41 9RB

Description

Data updated on: 01-11-2023

P.a.r. (insulations And Wires) Limited may be reached at Foxwood Close, Foxwood Industrial Park in Sheepbridge. The zip code is S41 9RB. P.a.r. (insulations And Wires) has existed in this business since the company was registered in 1989. The Companies House Reg No. is 02405904. This firm's declared SIC number is 46760 which means Wholesale of other intermediate products. Fri, 30th Sep 2022 is the last time when the company accounts were filed.

Our info related to this particular enterprise's personnel shows a leadership of two directors: Roy H. and Paul H. who were appointed to their positions on 2005-06-01. Additionally, the managing director's duties are often assisted with by a secretary - Paul H., who was appointed by this specific company in August 2001.

Roy H. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 494	162 560	171 340	183 942	190 582	186 427

Balance Sheet
Cash Bank In Hand	30 106	827	3 399	12 669	732	988
Cash Bank On Hand						988	833	505	444	766	77 463	53 655	361 783
Current Assets	825 436	727 072	667 363	731 684	639 986	577 677	754 971	751 994	823 846	703 729	983 687	1 143 030	1 772 340
Debtors	509 539	461 449	400 296	441 680	367 596	326 695	460 229	454 394	492 399	425 651	563 084	628 777	943 044
Intangible Fixed Assets						9 667
Net Assets Liabilities						186 427	205 713	239 105	271 053	295 001	347 634	464 609	711 095
Net Assets Liabilities Including Pension Asset Liability	159 494	162 560	171 340	183 942	190 582	186 427
Other Debtors						10 770	13 324	17 334	19 898	15 285	21 005	24 503	38 952
Property Plant Equipment						117 334	81 022	80 613	92 315	98 779	103 076	107 487
Stocks Inventory	285 791	264 796	263 668	277 335	271 658	249 994
Tangible Fixed Assets	133 525	119 977	118 210	116 426	138 253	117 334
Total Inventories						249 994	293 909	297 095	331 003	277 312	343 140	460 598	467 513

Capital & Reserves
Called Up Share Capital	9 750	9 750	9 750	9 750	9 750	9 750
Profit Loss Account Reserve	146 494	149 560	158 340	170 942	177 582	173 427
Shareholder Funds	159 494	162 560	171 340	183 942	190 582	186 427

Other Financial Data
Amount Specific Advance Or Credit Directors											6 920	6 965	7 888
Amount Specific Advance Or Credit Made In Period Directors											6 920	6 965	11 535
Amount Specific Advance Or Credit Repaid In Period Directors												6 920	6 965
Accumulated Amortisation Impairment Intangible Assets						333	2 333	4 333	6 333	8 333	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						190 410	188 732	191 228	194 820	210 313	226 055	239 582	133 526
Average Number Employees During Period						9	9	9	9	9	9	10	12
Bank Borrowings										50 000	46 862	37 276	107 447
Bank Borrowings Overdrafts						105 320	143 684	66 539	72 111	45 833	37 271	27 447	20 077
Bank Overdrafts						105 320	143 684	66 539	72 111	14 630
Capital Redemption Reserve	3 250	3 250	3 250	3 250	3 250	3 250
Creditors						19 073	3 911	11 283	11 562	46 298	37 271	27 447	129 740
Creditors Due After One Year	13 822	4 550	11 355	14 136	34 323	19 073
Creditors Due Within One Year	778 171	673 826	597 845	643 771	545 434	493 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 374	10 807	12 495				27 369
Disposals Property Plant Equipment							37 990	17 413	13 995				37 700
Finance Lease Liabilities Present Value Total						16 923	2 361	10 333	11 212	465	465		16 342
Fixed Assets					138 253	127 001	88 689	86 280	95 982	100 446	103 076	107 487	166 847
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000	1 667
Increase From Depreciation Charge For Year Property Plant Equipment							17 696	13 303	16 087	15 493	15 742	13 527	20 516
Intangible Assets						9 667	7 667	5 667	3 667	1 667
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions						10 000
Intangible Fixed Assets Aggregate Amortisation Impairment						333
Intangible Fixed Assets Amortisation Charged In Period						333
Intangible Fixed Assets Cost Or Valuation						10 000
Net Current Assets Liabilities	47 265	53 246	69 518	87 913	94 552	83 701	123 590	164 108	193 473	249 862	289 673	393 795	699 758
Number Shares Allotted		9 750	9 750	9 750	9 750	9 750
Number Shares Issued Fully Paid							9 750	9 750	9 750	9 750	9 750	9 750	9 750
Other Creditors						2 150	1 550	950	350	16 683	26 702	49 311	79 924
Other Taxation Social Security Payable						36 192	42 258	49 804	40 783	51 505	77 978	116 001	146 619
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						307 744	269 754	271 841	287 135	309 092	329 131	347 069	149 683
Provisions For Liabilities Balance Sheet Subtotal						5 202	2 655		6 840	9 009	7 844	9 226	25 770
Provisions For Liabilities Charges	7 474	6 113	5 033	6 261	7 900	5 202
Secured Debts	134 065	134 065	98 338	167 646	155 032	136 892
Share Capital Allotted Called Up Paid	9 750	9 750	9 750	9 750	9 750	9 750
Tangible Fixed Assets Additions		2 465	21 234	16 470	58 166	1 299
Tangible Fixed Assets Cost Or Valuation	274 748	277 213	270 772	275 267	306 533	307 744
Tangible Fixed Assets Depreciation	141 223	157 236	152 562	158 841	168 280	190 410
Tangible Fixed Assets Depreciation Charged In Period		16 013	14 503	15 557	21 091	22 202
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 177	9 278	11 652	72
Tangible Fixed Assets Disposals			27 675	11 975	26 900	88
Total Additions Including From Business Combinations Property Plant Equipment								19 500	29 289	21 957	20 039	17 938	82 567
Total Assets Less Current Liabilities	180 790	173 223	187 728	204 339	232 805	210 702	212 279	250 388	289 455	350 308	392 749	501 282	866 605
Total Borrowings						136 892	150 094	66 539	94 069	75 841	46 862	37 276	166 159
Trade Creditors Trade Payables						313 356	423 764	449 979	490 006	356 136	579 278	574 094	809 620
Trade Debtors Trade Receivables						315 925	446 905	437 060	472 501	410 366	542 079	604 274	904 092