Parabola Workshops Limited in Carlisle, CA6 5UB

Description

Data updated on: 01-11-2023

Parabola Workshops Limited can be gotten hold of in 25 Bridge Street, Longtown in Carlisle. The company's postal code is CA6 5UB. Parabola Workshops has been in this business for the last eleven years. The company's registration number is 08353487. This enterprise's SIC and NACE codes are 31090 which means Manufacture of other furniture. 2023-01-31 is the last time when account status updates were filed.

Gary T. is this specific enterprise's single director, that was appointed in 2013.

Gary T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	37 307	51 233

Balance Sheet
Current Assets	25 915	48 100	122 231	101 924	101 771	124 824	70 809
Net Assets Liabilities			108 612	88 187	63 139	110 150	72 923
Cash Bank In Hand	20 797	33 126
Debtors	1 918	9 474
Net Assets Liabilities Including Pension Asset Liability	37 307	51 233
Stocks Inventory	3 200	5 500
Tangible Fixed Assets	65 840	120 975

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	37 207	51 133
Shareholder Funds	37 307	51 233

Other Financial Data
Description Principal Activities				31 090	31 090	31 090	31 090
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 628	1 005	1 309	1 365	1 415
Average Number Employees During Period			3	3	3	2	2
Creditors			109 552	121 174	134 011	156 732	134 545
Fixed Assets	65 840	120 975	197 561	176 642	134 240	247 153	207 872
Net Current Assets Liabilities	-15 365	-2 137	14 615	-17 270	-30 067	-29 037	-45 141
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 936	2 067	2 173	2 871	18 595
Provisions For Liabilities Balance Sheet Subtotal			6 936	8 231	12 878		5 360
Total Assets Less Current Liabilities	50 475	118 838	212 176	159 459	104 173	218 116	162 731
Creditors Due After One Year		46 583
Creditors Due Within One Year	41 280	50 237
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	13 168	21 022
Secured Debts		59 583
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		89 287
Tangible Fixed Assets Cost Or Valuation	80 597	153 884
Tangible Fixed Assets Depreciation	14 757	32 909
Tangible Fixed Assets Depreciation Charged In Period		25 819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 667
Tangible Fixed Assets Disposals		16 000
Amount Specific Advance Or Credit Directors	878

Company staff

Gary T.

Role: Director

Appointed: 09 January 2013

Latest update: 25 March 2024

People with significant control

Gary T.

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Parabola Workshops Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

People with significant control

Gary T.

Accounts Documents

Company filings

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