Parallel Parents Ltd in Stockport, SK2 6LR

Description

Data updated on: 01-11-2023

This particular firm is registered in Stockport registered with number: 04311751. The firm was registered in the year 2001. The headquarters of the company is situated at 2nd,floor Lansdowne House, 85 Buxton Road Heavily Buxton Road. The post code for this address is SK2 6LR. This company's SIC code is 88990 meaning Other social work activities without accommodation n.e.c.. 2022-09-30 is the last time company accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 40 transactions from worth at least 500 pounds each, amounting to £339,121 in total. The company also worked with the Sandwell Council (98 transactions worth £291,381 in total). Parallel Parents was the service provided to the Sandwell Council Council covering the following areas: Childrens Services, Children And Families and Children And Young Peoples Services Exc Schools.

There's a solitary managing director at the moment leading the following company, namely Sean F. who's been performing the director's assignments since Friday 26th October 2001. To provide support to the directors, the abovementioned company has been utilizing the expertise of Ellen F. as a secretary since November 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2012-09-30	2013-09-30	2014-09-30	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	2 007 340	2 007 340	3 951 948	5 729 348	6 147 775

Balance Sheet
Cash Bank On Hand						4 778 661	7 144 876	8 459 584	12 430 127	16 966 840	19 189 307	22 992 967	21 392 175
Current Assets	2 160 629	2 160 629	3 662 284	4 804 762	5 498 123	7 254 897	9 331 154	10 672 542	14 378 794	18 913 792	21 552 813	25 626 570	26 932 343
Debtors	554 644	554 644	1 059 697	2 245 353	1 974 402	2 476 236	2 186 278	2 212 958	1 948 667	1 946 952	2 363 506	2 633 603	5 540 168
Net Assets Liabilities						8 245 035	10 828 034	13 427 651	16 859 077	21 318 020	25 575 672	29 176 470	32 297 485
Other Debtors										-182	843 090	423 488
Property Plant Equipment						2 365 186	2 727 374	4 101 796	4 101 733	389 561	1 816 093	7 022 434	7 933 225
Cash Bank In Hand	1 605 985	1 605 985	2 602 587	2 854 580	3 523 721
Net Assets Liabilities Including Pension Asset Liability	2 007 340	2 007 340	3 951 948	5 729 348	6 147 775
Tangible Fixed Assets	695 958	695 958	1 296 457	1 296 103	1 952 501

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 007 338	2 007 338	3 951 946	5 729 347	6 147 773
Shareholder Funds	2 007 340	2 007 340	3 951 948	5 729 348	6 147 775

Other Financial Data
Audit Fees Expenses												11 000	11 500
Accrued Liabilities Deferred Income						401 906	439 134	515 234	625 084	596 214	750 476	1 094 093	1 070 440
Accumulated Depreciation Impairment Property Plant Equipment							7 397	7 481	7 544	7 591	17 424	22 973	46 155
Administration Support Average Number Employees										15	15	15	15
Administrative Expenses										1 043 659	1 554 928	2 505 182	3 857 091
Amounts Owed By Group Undertakings Participating Interests						1 301 231	1 339 400	1 112 115	618 779	774 700
Amounts Owed To Group Undertakings Participating Interests						506 337	506 337	506 337	506 337	506 337
Applicable Tax Rate										19	19	19	22
Average Number Employees During Period									5	5	15	15	15
Balances Amounts Owed By Related Parties										774 701	-13 681	-13 681
Comprehensive Income Expense										4 527 333	4 257 652	3 600 798	3 121 015
Corporation Tax Payable						308 892	263 585	321 625	487 480	832 288	513 811	379 964	227 651
Corporation Tax Recoverable						90 039
Cost Sales										7 223 301	7 946 306	8 101 945	7 746 008
Creditors						868 612	724 157	840 350	1 115 113	1 446 327	1 555 637	1 762 944	1 829 302
Current Tax For Period										986 073	923 299	906 152	887 688
Deferred Tax Expense Credit Recognised In Equity												-246 722	4 616
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										75 905	73 910
Deferred Tax Liabilities												223 379	218 763
Depreciation Impairment Expense Property Plant Equipment										47	9 833	5 549	25 179
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-1 997
Disposals Investment Property Fair Value Model												-4 500 626
Disposals Property Plant Equipment													-4 563
Distribution Costs										9	9 446	59 565	51 976
Dividends Paid On Shares						3 000 000		4 000	4 000
Fixed Assets	695 958	695 958	1 296 457	1 296 102	1 952 501	2 365 186	2 727 374	4 101 796	4 101 733	4 101 686	6 316 719	6 056 241	7 933 225
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												-254 929	-18 466
Gross Profit Loss										5 729 260	5 969 871	7 156 632	7 616 866
Income Taxes Paid Refund Classified As Operating Activities										-641 265	-1 241 776	-1 039 999	-1 040 001
Income Tax Expense Credit On Components Other Comprehensive Income												-246 722	-4 616
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											389 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										4 536 713	2 222 467	3 803 660	-1 600 792
Increase Decrease In Cash Cash Equivalents From Changes In Consolidation											2 222 467	3 803 660	-1 600 792
Increase Decrease In Current Tax From Adjustment For Prior Periods											-1 215	412
Increase Decrease In Depreciation Impairment Property Plant Equipment							112	84	63	47	6 773	3 254	23 458
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-99				73 910	246 722	-4 616
Increase Decrease Through Other Changes Property Plant Equipment												4 500 626
Increase From Depreciation Charge For Year Property Plant Equipment							112	84	63	47	9 833	5 549	25 179
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings										80	48	159	162
Interest Income										27 898	1 746	13 900	314 916
Interest Paid Classified As Operating Activities										80	1 174	159	162
Interest Payable Similar Charges Finance Costs										80	1 174	159	162
Interest Received Classified As Operating Activities										27 898	1 746	13 900	314 916
Investment Property										4 111 626	4 500 626
Investment Property Fair Value Model											4 500 626
Loans From Directors									183	182	182
Net Cash Flows From Used In Investing Activities										27 898	-1 434 619	13 900	-1 599 229
Net Cash Flows From Used In Operating Activities										4 508 815	3 657 086	3 789 760	-1 563
Net Current Assets Liabilities	1 326 110	1 326 110	2 673 882	4 447 965	4 195 274	6 386 285	8 606 997	9 832 192	13 263 681	17 467 465	19 997 176	23 863 626	25 103 041
Net Debt Funds										16 966 840	19 189 307	22 992 967	21 392 175
Net Deferred Tax Liability Asset											218 205	464 927	218 763
Nominal Value Allotted Share Capital										4 000	4 000	4 000	4 000
Number Shares Issued Fully Paid											4 000	4 000	4 000
Operating Profit Loss										5 161 992	4 865 289	4 753 312	3 707 799
Other Creditors						151 239	11 378			4 374	719	2 931	98 539
Other Interest Expense											1 126
Other Interest Income										27 898	1 746	13 900	314 916
Other Interest Receivable Similar Income Finance Income										27 898	1 746	13 900	314 916
Other Operating Income Format1										476 400	459 792	161 427
Other Taxation Social Security Payable						1 567	4 294			11 350	15 046	37 314	128 544
Par Value Share				1	1						1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs										12 825	15 778	72 447	115 518
Prepayments Accrued Income						703 228	754 903	874 081	1 040 611	1 091 570	1 184 174	1 272 066	4 872 052
Proceeds From Sales Property Plant Equipment													9 050
Profit Loss										4 527 333	4 257 652	3 860 901	3 134 865
Profit Loss On Ordinary Activities Before Tax										5 589 311	5 254 861	4 767 053	4 022 553
Property Plant Equipment Gross Cost							2 734 771	4 109 277	4 109 277	4 109 277	1 833 517	7 045 407	7 979 380
Purchase Property Plant Equipment											1 436 365		1 923 195
Social Security Costs										50 326	58 761	124 552	215 374
Taxation Including Deferred Taxation Balance Sheet Subtotal						-99				144 295	218 205	223 379	218 763
Tax Expense Credit Applicable Tax Rate										1 061 969	998 424	905 740	884 962
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										1 061 978	998 424	905 740	2 726
Tax Tax Credit On Profit Or Loss On Ordinary Activities										1 061 978	997 209	906 152	887 688
Total Additions Including From Business Combinations Property Plant Equipment							242 835	1 374 506			1 436 365		1 923 195
Total Assets Less Current Liabilities	2 022 068	2 022 068	3 970 339	5 744 068	6 147 775	8 751 471	11 334 371	13 933 988	17 365 414	21 968 652	26 313 895	30 886 060	33 036 266
Total Current Tax Expense Credit										986 073	923 299	906 152	887 688
Total Deferred Tax Expense Credit										75 905	73 910
Total Increase Decrease From Revaluations Property Plant Equipment							119 465					711 264	-18 466
Trade Creditors Trade Payables						5 008	5 766	3 491	2 366	2 101	275 403	248 642	304 128
Trade Debtors Trade Receivables						381 738	91 975	226 762	289 277	80 864	336 242	938 049	668 116
Transfers To From Retained Earnings Increase Decrease In Equity												638 686
Turnover Revenue										12 952 561	13 916 177	15 258 577	15 362 874
Wages Salaries										678 598	870 235	1 422 915	2 574 858
Creditors Due Within One Year Total Current Liabilities	834 519	988 402
Provisions For Liabilities Charges	14 728	14 728	18 391	14 719
Tangible Fixed Assets Additions		600 970	600 970		656 664
Tangible Fixed Assets Cost Or Valuation	701 805	701 805	1 302 775		1 959 438
Tangible Fixed Assets Depreciation	5 847	5 847	6 318		6 937
Tangible Fixed Assets Depreciation Charge For Period		471
Advances Credits Directors
Advances Credits Repaid In Period Directors					295 170
Creditors Due Within One Year		834 519	988 402	651 968	1 302 849
Number Shares Allotted			2	2	2
Tangible Fixed Assets Depreciation Charged In Period			471		265
Share Capital Allotted Called Up Paid				2	2
Value Shares Allotted			2	2

Company staff

Ellen F.

Role: Secretary

Appointed: 01 November 2001

Latest update: 11 January 2025

Sean F.

Role: Director

Appointed: 01 November 2001

Latest update: 11 January 2025

People with significant control

The companies that control this firm are: Care Today/Parallel Parents Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockport at Buxton Road, SK2 6LR and was registered as a PSC under the registration number 04311745.

Care Today/Parallel Parents Ltd

Address: 2nd, Floor Lansdowne House,85 Buxton Road Heavily Buxton Road, Stockport, SK2 6LR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 04311745

Notified on 20 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sean F.

Notified on 6 April 2016

Ceased on 20 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ellen F.

Notified on 6 April 2016

Ceased on 20 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 29 January 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 January 2013
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 10 January 2014
Date Approval Accounts	10 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	19	£ 164 694.25
2014-03-24	3149964009		£ 17 701.74
2014-04-14	3150055128		£ 16 308.88
2014	Sandwell Council	3	£ 9 450.00
2014-01-13	2014P10_000507		£ 3 255.00	Childrens Services
2014-02-07	2014P11_000498		£ 3 255.00	Childrens Services
2013	Birmingham City	21	£ 174 426.37
2013-08-12	3149006247		£ 13 308.88
2013-09-09	3149111221		£ 13 308.88
2013	Sandwell Council	17	£ 52 238.90
2013-01-11	2013P10_000364		£ 3 255.00	Childrens Services
2013-02-15	2013P11_000507		£ 3 255.00	Childrens Services
2012	Sandwell Council	26	£ 80 192.93
2012-01-11	2012P10_000959		£ 3 255.00	Children And Families
2012-08-15	2013P05_001837		£ 3 255.00	Children And Families
2011	Sandwell Council	48	£ 136 389.53
2011-04-18	2012P01_000877		£ 3 388.61	Children And Young Peoples Services Exc Schools
2011-01-21	2010P10_000703		£ 3 388.61	Children And Young Peoples Services Exc Schools
2010	Sandwell Council	4	£ 13 110.12
2010-11-09	2010P08_002182		£ 3 388.61	Children And Young Peoples Services Exc Schools
2010-12-21	2010P09_001406		£ 3 279.30	Children And Young Peoples Services Exc Schools

Parallel Parents Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen F.

Sean F.

Countrywide Company Secretaries Ltd

Countrywide Company Directors Ltd

People with significant control

Care Today/Parallel Parents Ltd

Sean F.

Ellen F.

Accounts Documents

Company filings

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