Parade Autos Limited in Portishead, BS20 8DX

Description

Data updated on: 01-11-2023

This particular Parade Autos Limited firm has been in this business field for at least thirteen years, having launched in 2011. Started with Companies House Reg No. 07518525, Parade Autos is a Private Limited Company with office in 92 Nore Road, Portishead BS20 8DX. This enterprise's SIC code is 96090 meaning Other service activities not elsewhere classified. Parade Autos Ltd released its account information for the financial year up to January 31, 2023. The most recent annual confirmation statement was filed on February 7, 2023.

When it comes to the firm, all of director's tasks have so far been performed by Mathew B. who was assigned to lead the company thirteen years ago. For nearly one year Douglas C., had been responsible for a variety of tasks within this specific firm up to the moment of the resignation in February 2011.

Matthew B. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-02-29	2013-02-28	2014-02-28	2015-02-27	2016-02-27	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 200	4 075	-20 381	4 060	-6 869

Balance Sheet
Cash Bank In Hand	86 799	47 973	58 190	29 168	146 322
Cash Bank On Hand					146 322	232 870	114 666	279 326	208 617	354 481	482 957	593 970
Current Assets	138 294	128 333	159 990	287 605	327 674	397 726	260 206	405 871	292 267	441 055	541 747	630 437
Debtors		16 610	16 400	194 137	16 282	23 061	3 895	10 000		2 261		309
Other Debtors					2 732	2 732				2 261		309
Property Plant Equipment					173	130	3					2 267
Stocks Inventory	51 495	63 750	85 400	64 300	165 070
Tangible Fixed Assets	547	411	308	231	173
Total Inventories					165 070	141 795	141 645	116 545	83 650	84 313	58 790	36 158
Net Assets Liabilities Including Pension Asset Liability	1 200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 198	4 073	-20 383	4 058	-6 871
Shareholder Funds	1 200	4 075	-20 381	4 060	-6 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					557	600	727	730	730	730	730	1 485
Average Number Employees During Period						2	1	2	1	1	1	1
Creditors					334 716	378 048	239 420	357 968	201 010	308 230	377 977	386 648
Creditors Due Within One Year	137 641	124 669	180 679	283 776	334 716
Increase From Depreciation Charge For Year Property Plant Equipment						43	127	3				755
Net Current Assets Liabilities	653	3 664	-20 689	3 829	-7 042	19 678	20 786	47 903	91 257	132 825	163 770	243 789
Number Shares Allotted		1	1	1	1
Other Creditors					301 912	344 313	221 978	332 803	149 307	276 767	317 275	329 469
Other Taxation Social Security Payable					8 762	19 602	16 531	22 542	30 955	15 051	25 701	23 229
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					730	730	730	730	730	730	730	3 752
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	730	730	730	730
Tangible Fixed Assets Depreciation	183	319	422	499	557
Tangible Fixed Assets Depreciation Charged In Period		136	103	77	58
Total Assets Less Current Liabilities	1 200	4 075	-20 381	4 060	-6 869	19 808	20 789	47 903	91 257	132 825	163 770	246 056
Trade Creditors Trade Payables					24 042	14 133	911	2 623	20 748	16 412	35 001	33 950
Trade Debtors Trade Receivables					13 550	20 329	3 895	10 000
Total Additions Including From Business Combinations Property Plant Equipment												3 022
Creditors Due Within One Year Total Current Liabilities	137 641
Fixed Assets	547
Tangible Fixed Assets Additions	730
Tangible Fixed Assets Depreciation Charge For Period	183

Company staff

Mathew B.

Role: Director

Appointed: 07 February 2011

Latest update: 5 January 2024

People with significant control

Matthew B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

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	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	30 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	27 February 2015
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	27 February 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 23 February 2016
Date Approval Accounts	23 February 2016

Parade Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew B.

Douglas C.

People with significant control

Matthew B.

Accounts Documents

Company filings

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