Parallel Lines (marking) Limited in Worcester, WR5 3LW

Description

Data updated on: 01-11-2023

Parallel Lines (marking) started its business in 2012 as a Private Limited Company under the ID 08123413. This particular firm has been active for 12 years and the present status is active. The company's headquarters is registered in Worcester at Unit 2, Open Barn Business Centre Main Road. Anyone could also find the firm by its post code, WR5 3LW. The firm's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. The business most recent annual accounts cover the period up to 2022-06-30 and the latest confirmation statement was released on 2023-06-28.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Stroud District Council, with over 1 transactions from worth at least 500 pounds each, amounting to £12,280 in total. The company also worked with the Birmingham City (1 transaction worth £5,788 in total). Parallel Lines (marking) was the service provided to the Stroud District Council Council covering the following areas: Repairs, Alterations And Maintenance Of Buildings.

Concerning this particular company, the full range of director's obligations have so far been done by Deborah M. who was appointed 12 years ago. The following company had been directed by David M. up until 2021/03/12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-29	2016-06-30	2017-06-29	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 129	679	3 658

Balance Sheet
Current Assets	31 805	41 513	45 273	50 769	50 769	75 829	75 829	84 651	80 841	105 840	296 830	156 214	97 688
Net Assets Liabilities				2 250		20 749	20 749	32	10 165	23 116	63 169	-7 745	-7 688
Cash Bank In Hand	10 280	13 762	4 148		17 186
Debtors	16 950	23 711	36 495		29 983
Net Assets Liabilities Including Pension Asset Liability	2 129	679	3 658		2 250
Other Debtors		1 861
Stocks Inventory	4 575	4 040	3 600		3 600
Tangible Fixed Assets	29 475	36 914	39 524		41 858
Trade Debtors	16 950	21 850

Capital & Reserves
Profit Loss Account Reserve	2 129	679	3 658		2 248
Shareholder Funds	2 129	679	3 658
Called Up Share Capital					2

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												108	251
Average Number Employees During Period									8	9	9	7	5
Creditors				90 377		117 517	117 517	116 409	131 071	152 931	83 064	109 236	105 231
Fixed Assets	29 475	36 914	39 524	41 858		83 469	83 469	74 631	110 317	94 609	103 397	104 145	106 135
Net Current Assets Liabilities	-27 346	-36 235	-35 866	-39 608	-39 608	-40 644	-40 644	-30 396	-48 839	-44 470	219 272	50 718	1 636
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 044	1 044	1 362	1 391	2 621	5 506	3 740	9 179
Total Assets Less Current Liabilities	2 129	679	3 658	2 250		42 825	42 825	44 235	61 478	50 139	322 669	154 863	107 771
Creditors Due Within One Year	59 151	77 748	81 139		90 377
Creditors Due Within One Year Total Current Liabilities	59 151	77 748
Fixtures Fittings Tools Equipment	885	752
Fixtures Fittings Tools Equipment Cost Or Valuation	1 041	1 041
Fixtures Fittings Tools Equipment Depreciation	156	289
Fixtures Fittings Tools Equipment Depreciation Charge For Period		133
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Other Creditors Due Within One Year	32 923	56 589
Plant Machinery	14 816	24 454
Plant Machinery Additions		14 870
Plant Machinery Cost Or Valuation	17 431	31 384
Plant Machinery Depreciation	2 615	6 930
Plant Machinery Depreciation Charge For Period		4 315
Plant Machinery Depreciation Disposals		0
Plant Machinery Disposals		-917
Tangible Fixed Assets Additions	34 677	14 870	9 585		9 721
Tangible Fixed Assets Cost Or Valuation	34 677	48 630	58 215		67 936
Tangible Fixed Assets Depreciation	5 202	11 716	18 691		26 078
Tangible Fixed Assets Depreciation Charged In Period	5 202		6 975		7 387
Tangible Fixed Assets Depreciation Charge For Period		6 514
Tangible Fixed Assets Disposals		-917
Taxation Social Security Due Within One Year	431	2 279
Trade Creditors Within One Year	25 797	18 880
Capital Employed			3 658		2 250
Number Shares Allotted					2
Par Value Share					1
Share Capital Allotted Called Up Paid					2

Company staff

Deborah M.

Role: Director

Appointed: 28 June 2012

Latest update: 22 April 2024

People with significant control

Deborah M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Deborah M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David M.

Notified on 6 April 2016

Ceased on 12 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 17/09/2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17/09/2013
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 5 787.60
2013-12-05	3149482925		£ 5 787.60
2013	Stroud District Council	1	£ 12 280.00
2013-09-03	50127672		£ 12 280.00	Repairs, Alterations And Maintenance Of Buildings

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 5 787.60

2013-12-05

3149482925

£ 5 787.60

2013

Stroud District Council

£ 12 280.00

2013-09-03

50127672

£ 12 280.00

Repairs, Alterations And Maintenance Of Buildings

Parallel Lines (marking) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

David M.

People with significant control

Deborah M.

David M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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