Parchow Groundworks Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

Parchow Groundworks came into being in 2003 as a company enlisted under no 04675027, located at PO7 7SQ Waterlooville at 24 Picton House. It has been in business for twenty one years and its current status is active. It has operated under three different names. The company's very first registered name, Parchow Holdings, was switched on 2004-11-03 to Parchow. The current name, in use since 2008, is Parchow Groundworks Limited. This business's SIC and NACE codes are 41202 which means Construction of domestic buildings. The latest financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-07.

Kieran S., David C. and Andy H. are registered as the enterprise's directors and have been working on the company success for six years. In order to find professional help with legal documentation, this limited company has been using the skills of Andrew H. as a secretary for the last twelve years.

Previous company's names
Parchow Groundworks Limited 2008-08-26
Parchow Limited 2004-11-03
Parchow Holdings Limited 2003-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4	35 292	192 419	236 999	250 637

Balance Sheet
Cash Bank In Hand		85 392	314 371	324 748	34 696
Cash Bank On Hand					34 696	362 041	300 685	1 778	640 974	404 888	727 579	1 065 824
Current Assets	247 127	407 938	935 383	752 821	1 224 135	1 865 070	1 382 005	2 266 833	2 203 096	2 532 097	3 413 009	3 823 036
Debtors	3 742	122 635	621 012	315 557	754 463	1 494 252	1 071 665	2 212 610	1 562 122	2 127 209	2 685 430	2 757 212
Net Assets Liabilities					250 637	608 385	116 848	194 099	221 431	221 471	276 724	280 949
Net Assets Liabilities Including Pension Asset Liability	4	35 292	192 419	236 999	250 637
Other Debtors					503 181	1 237 070	1 071 665	1 864 280	1 239 137	1 620 103	2 359 015	2 191 349
Property Plant Equipment					271 614	280 222	373 079	600 864	1 054 689	1 225 877	1 467 050
Stocks Inventory	243 385	194 376		112 516	434 976
Tangible Fixed Assets	119 640	42 143	51 715	130 281	271 614
Total Inventories					434 976	8 777	9 655	52 445

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve		35 288	192 415	236 995	250 633
Shareholder Funds	4	35 292	192 419	236 999	250 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					111 902	143 334	183 193	107 329	125 134	290 079	518 756	23 949
Amounts Owed By Associates					251 282	257 182
Amounts Owed By Group Undertakings								348 600	210 711	449 297	259 474	13 950
Amounts Owed To Group Undertakings							296 393					49 168
Average Number Employees During Period							3	3	9	7	17	21
Bank Borrowings Overdrafts								83 428	104 167	238 228	172 660	95 944
Creditors					67 515	59 498	17 893	263 295	608 709	1 031 552	1 100 511	1 329 388
Creditors Due After One Year	59 319	8 435	12 316	5 450	67 515
Creditors Due Within One Year	307 444	400 819	781 402	618 148	1 151 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 623	24 512	221 008	134 608	66 652	101 405
Disposals Property Plant Equipment						112 220	73 750	478 614	548 730	154 524	191 797
Dividends Paid							790 000	120 000	100 000	230 000	230 000
Finance Lease Liabilities Present Value Total					67 515	59 498	17 893	263 295	608 709	793 324	927 851	1 233 444
Increase Decrease In Property Plant Equipment						100 260		557 165	1 019 610	484 000	652 974	266 463
Increase From Depreciation Charge For Year Property Plant Equipment						70 055	64 371	145 144	152 413	231 597	330 082	446 571
Net Current Assets Liabilities	-60 317	1 584	153 981	134 673	72 731	437 949	-168 456	-53 771	-78 752	227 466	172 948	-29 774
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid								4	4	4	4	4
Other Creditors					15 694	264 443	210 130	174 504	202 770	58 224	223 083	927 069
Other Taxation Social Security Payable					-9 239	65 287	119 268	63 864	20 381	33 655	49 160	-173 604
Par Value Share		1	1	1	1			1	1	1	1	1
Payments Received On Account					23 087	128 578	188 091	523 819	85 000	414 419
Profit Loss						357 748	298 463	197 251	127 332	230 040	285 253	4 225
Property Plant Equipment Gross Cost					383 516	423 556	556 272	708 193	1 179 823	1 515 956	1 985 806	2 880 339
Provisions For Liabilities Balance Sheet Subtotal					26 193	50 288	69 882	89 699	145 797	200 320	262 763	404 775
Provisions For Liabilities Charges			961	22 505	26 193
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions			22 500	134 449	215 317
Tangible Fixed Assets Cost Or Valuation	156 278	67 250	89 750	177 699	383 516
Tangible Fixed Assets Depreciation	36 638	25 107	38 035	47 418	111 902
Tangible Fixed Assets Depreciation Charged In Period		10 769	12 928	32 571	67 904
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 300		23 188	3 420
Tangible Fixed Assets Disposals		89 028		46 500	9 500
Total Additions Including From Business Combinations Property Plant Equipment						152 260	206 466	630 535	1 020 360	490 657	661 647	734 306
Total Assets Less Current Liabilities	59 323	43 727	205 696	264 954	344 345	718 171	204 623	547 093	975 937	1 453 343	1 639 998	2 015 112
Trade Creditors Trade Payables					1 081 832	915 759	601 744	1 230 365	1 608 181	1 540 881	2 539 865	2 435 169
Trade Debtors Trade Receivables								-270	112 274	57 809	66 941	551 913

Company staff

Kieran S.

Role: Director

Appointed: 01 April 2018

Latest update: 2 March 2024

David C.

Role: Director

Appointed: 19 July 2012

Latest update: 2 March 2024

Andrew H.

Role: Secretary

Appointed: 19 July 2012

Latest update: 2 March 2024