Parade Stores Limited in Shropshire, TF2 6EZ

Description

Data updated on: 01-11-2023

The firm is registered in Shropshire registered with number: 04593074. This firm was set up in 2002. The office of the company is located at Heyward Parade, Oakengates Telford. The post code is TF2 6EZ. The company's classified under the NACE and SIC code 47110: . The company's latest accounts were submitted for the period up to 2022-01-31 and the most recent annual confirmation statement was submitted on 2022-11-14.

For 22 years, the following firm has only been overseen by one director: Surjit S. who has been with it since 2002-11-18. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Balbinder S. as a secretary since November 2002.

Surjit S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	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	GBP
Net Worth	8 852	10 563	13 301	3 115	4 344	5 134

Balance Sheet
Cash Bank On Hand						312		7 166	2 863	2 789	268		2 820
Current Assets	17 030	20 381	20 820	27 537	25 627	23 400	24 324	32 636	34 477	45 109	63 268	90 000	102 820
Debtors	284	172	174	174	149	179	33	270	314	320
Net Assets Liabilities						5 134	12 172	19 593	18 864	24 591	31 795	34 980	35 966
Other Debtors							33	270	314	320
Property Plant Equipment						9 109	7 287	5 830	6 708	5 367	4 293	3 435	5 015
Total Inventories						22 909	24 291	25 200	31 300	42 000	63 000	90 000
Cash Bank In Hand	5 496	5 264	2 701	2 505	1 865	312
Intangible Fixed Assets	14 400	8 400	2 400
Net Assets Liabilities Including Pension Asset Liability	8 852	10 563	13 301	3 115	4 344	5 134
Stocks Inventory	11 250	14 945	17 945	24 858	23 613	22 909
Tangible Fixed Assets	10 904	9 191	9 264	14 233	11 386	9 109

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 752	10 463	13 201	3 015	4 244	5 034
Shareholder Funds	8 852	10 563	13 301	3 115	4 344	5 134

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						42 387	44 209	45 666	47 343	48 684	49 758	50 617	51 871
Additions Other Than Through Business Combinations Property Plant Equipment									2 555				2 835
Amortisation Rate Used For Intangible Assets							10	10
Average Number Employees During Period							4	4		4	4	4	4
Bank Borrowings Overdrafts							518			104	433	8 260	6 881
Corporation Tax Payable							4 600	4 224	2 477	1 575	2 792	1 609	1 087
Creditors						25 792	18 178	17 766	21 046	24 865	35 017	58 810	70 916
Depreciation Expense Property Plant Equipment						2 277	1 822
Depreciation Rate Used For Property Plant Equipment							20	20
Increase From Depreciation Charge For Year Property Plant Equipment							1 822	1 457	1 677	1 341	1 073	858	1 254
Intangible Assets Gross Cost							60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-1 809	4 406	4 882	2 582	-3 895	-2 392	6 146	14 870	13 431	20 244	28 251	31 190	31 904
Other Creditors							3 816	9 773	6 820	15 850	26 995	42 398	52 459
Other Taxation Social Security Payable							1 260	745	1 599	2 602	2 807	4 105	4 321
Property Plant Equipment Gross Cost							51 496	51 496	54 051	54 051	54 051	54 051	56 886
Provisions For Liabilities Balance Sheet Subtotal								1 107	1 275	1 020	749	-355	953
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 583	1 261	1 107
Total Assets Less Current Liabilities	23 495	21 997	16 546	16 815	7 491	6 717	13 433	20 700	20 139	25 611	32 544	34 625	36 919
Trade Creditors Trade Payables							7 984	3 024	10 150	4 734	1 990	2 438	6 168
Advances Credits Directors					345	898	2 993	8 830
Advances Credits Made In Period Directors						5 247	7 905
Advances Credits Repaid In Period Directors						5 800	10 000
Creditors Due After One Year Total Noncurrent Liabilities	13 132	10 127
Creditors Due Within One Year Total Current Liabilities	18 839	15 974
Fixed Assets	25 304	17 591	11 664	14 233	11 386	9 109
Intangible Fixed Assets Aggregate Amortisation Impairment	45 600	51 600	57 600	60 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	2 400
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Provisions For Liabilities Charges	1 511	1 307	1 195	2 847	1 986	1 583
Tangible Fixed Assets Additions		583	2 390	8 525
Tangible Fixed Assets Cost Or Valuation	39 997	40 581	42 971	51 496	51 496	51 496
Tangible Fixed Assets Depreciation	29 093	31 390	33 707	37 263	40 110	42 387
Tangible Fixed Assets Depreciation Charge For Period		2 298
Creditors Due After One Year		10 127	9 500	10 853	1 161
Creditors Due Within One Year		15 975	15 938	24 955	29 522	25 792
Number Shares Allotted			100	100		100
Par Value Share			1	1		1
Secured Debts					1 742	1 161
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 317	3 556	2 847	2 277

Company staff

Balbinder S.

Role: Secretary

Appointed: 18 November 2002

Latest update: 8 April 2024

Surjit S.

Role: Director

Appointed: 18 November 2002

Latest update: 8 April 2024

People with significant control

Surjit S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
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
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 15 September 2014
Date Approval Accounts	15 September 2014
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Parade Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balbinder S.

Surjit S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Surjit S.

Accounts Documents

Company filings

Filing category

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