Parcell & Associates Ltd in Worcester, WR1 2PG

Description

Data updated on: 08-11-2023

1996 marks the beginning of Parcell & Associates Ltd, a company registered at First Floor Saggar House, Princes Drive in Worcester. It was founded on July 12, 1996. Its Companies House Registration Number was 03224263 and the company zip code was WR1 2PG. The company had existed on the market for about 27 years up until October 10, 2023.

The company had just one director: Timothy P., who was assigned to lead the company in 2021.

The companies that controlled this firm included: Hw Worcester Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Worcester at Wainwright Road, WR4 9FA and was registered as a PSC under the registration number 04637569.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 703	4 054	-1 013	40 765	40 005

Balance Sheet
Current Assets	114 297	92 247	94 032	108 141	132 450	201 764	398 216	580 722	769 980	847 835	211 911
Debtors	96 912	74 747	67 484	99 290	126 500
Net Assets Liabilities Including Pension Asset Liability	20 703	4 054	-1 013	40 765	40 005
Stocks Inventory	17 385	17 500	26 548	8 851	5 950
Tangible Fixed Assets	14 949	20 684	11 110	13 520	15 068

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	18 203	1 554	-3 513	38 265	37 505
Shareholder Funds	20 703	4 054	-1 013	40 765	40 005

Other Financial Data
Amount Specific Advance Or Credit Directors					7 872	56 191	212 595	368 462	477 268	471 835
Amount Specific Advance Or Credit Made In Period Directors						48 319	156 404	155 867	108 806
Amount Specific Advance Or Credit Repaid In Period Directors										5 433	471 835
Creditors					104 440	108 921	163 934	156 596	156 634	85 458	56 635
Creditors Due Within One Year	105 765	104 533	104 073	78 780	104 440
Fixed Assets					15 068	14 013	12 428	19 060	7 304	7 689
Net Current Assets Liabilities	8 532	-12 286	-10 041	29 361	28 010	92 843	234 282	424 126	613 346	762 377	155 276
Number Shares Allotted		2 500	2 500	2 500	2 500
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 778	4 344	2 082	2 116	3 073
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Additions		12 630	1 727	6 393	5 436
Tangible Fixed Assets Cost Or Valuation	30 842	43 472	45 199	51 592	57 028
Tangible Fixed Assets Depreciation	15 893	22 788	34 089	38 072	41 960
Tangible Fixed Assets Depreciation Charged In Period		6 895	11 301	3 983	3 888
Total Assets Less Current Liabilities	23 481	8 398	1 069	42 881	43 078	106 856	246 710	443 186	620 650	770 066	155 276
Advances Credits Directors			4 851		7 872
Advances Credits Made In Period Directors			4 851
Advances Credits Repaid In Period Directors				4 851
Average Number Employees During Period								6	6	5	3

Company staff

Timothy P.

Role: Director

Appointed: 01 March 2021

Latest update: 27 August 2023

Jacqueline P.

Role: Secretary

Appointed: 19 July 2004

Resigned: 01 March 2021

Latest update: 27 August 2023

Janet C.

Role: Secretary

Appointed: 08 April 2000

Resigned: 19 July 2004

Latest update: 27 August 2023

Sarah H.

Role: Secretary

Appointed: 12 July 1996

Resigned: 12 November 1999

Latest update: 27 August 2023

Nicholas P.

Role: Director

Appointed: 12 July 1996

Resigned: 01 March 2021

Latest update: 27 August 2023

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 12 July 1996

Resigned: 15 July 1996

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 27 August 2023

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 12 July 1996

Resigned: 15 July 1996

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 27 August 2023

People with significant control

Hw Worcester Holdings Limited

Address: Suite 1a Shire Business Park Wainwright Road, Worcester, WR4 9FA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 04637569

Notified on 1 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas P.

Notified on 12 July 2016

Ceased on 1 March 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	26 July 2023
Confirmation statement last made up date	12 July 2022

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	28 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 April 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 June 2021
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Parcell & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy P.

Jacqueline P.

Janet C.

Sarah H.

Nicholas P.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

Hw Worcester Holdings Limited

Nicholas P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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