Parchvale Limited in Banbury, OX15 4PP

Description

Data updated on: 01-11-2023

This firm operates as Parchvale Limited. It was established 44 years ago and was registered under 01512040 as the reg. no. This particular headquarters of this company is situated in Banbury. You can contact them at Treadwell House High Street, Bloxham. The enterprise's declared SIC number is 32990 and their NACE code stands for Other manufacturing n.e.c.. 2023-03-31 is the last time the company accounts were filed.

According to the information we have, this particular company was established in 1980 and has been managed by four directors, out of whom two (Janet D. and Robert D.) are still listed as current directors.

Robert D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP

Balance Sheet
Current Assets	323 720	303 511	409 137	409 137	442 999	345 996	479 866	146 253	225 873	182 289	202 126	183 706	179 735
Net Assets Liabilities						162 479	153 266	93 344	137 179	119 277	127 602	126 826	132 004
Cash Bank In Hand	119 249	79 291	92 603	92 603	53 106	97 638
Debtors	96 968	91 559	196 957	196 957	283 233	188 258
Intangible Fixed Assets			58 000	58 000	46 000	34 000
Net Assets Liabilities Including Pension Asset Liability	167 672	177 557	176 489	176 489	196 887	162 479
Stocks Inventory	107 503	132 661	119 577	119 577	106 660	60 100
Tangible Fixed Assets	113	56	5 059	5 059	5 793	5 466

Capital & Reserves
Called Up Share Capital	60	56	56	56	56	56
Profit Loss Account Reserve	167 612	177 501	176 433	176 433	196 831	162 423

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						750	830	1 510	1 245	2 079	2 129	4 055	4 967
Average Number Employees During Period									4	4	4	4	3
Creditors						103 522	236 321	93 763	127 923	111 126	126 443	115 088	113 653
Fixed Assets		56	63 109	63 109	51 843	39 516	25 005	282 934	272 376	271 570	270 764	270 310	270 680
Net Current Assets Liabilities	167 582	177 512	243 365	243 365	270 404	243 327	243 545	52 490	98 329	72 018	76 121	69 031	66 518
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 015			379	855	438	413	436
Provisions For Liabilities Balance Sheet Subtotal						683
Total Assets Less Current Liabilities	167 695	177 568	306 474	306 474	322 247	282 843	268 550	335 424	370 705	343 588	346 885	339 341	337 198
Bank Borrowings Overdrafts Secured			134 238	134 238	129 563	124 713
Borrowings			109 040		103 418	97 584
Capital Employed	167 672	177 557	176 489	176 489	196 887	162 479
Creditors Due After One Year			129 563	129 563	124 713	119 681
Creditors Due Within One Year	156 138	125 999	165 772	165 772	172 595	102 669
Debtors Due After One Year			121 879	121 879	125 150	124 541
Intangible Fixed Assets Additions				60 000
Intangible Fixed Assets Aggregate Amortisation Impairment				2 000	14 000	26 000
Intangible Fixed Assets Amortisation Charged In Period				2 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation				60 000	60 000	60 000
Investments Fixed Assets			50	50	50	50
Number Shares Allotted		56		56	56	56
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	23	11	422	422	647	683
Share Capital Allotted Called Up Paid	60	56	56	56	56	56
Tangible Fixed Assets Additions				6 254	2 631	2 355
Tangible Fixed Assets Cost Or Valuation	2 449	2 449		8 703	11 334	13 689
Tangible Fixed Assets Depreciation	2 336	2 393		3 644	5 541	8 223
Tangible Fixed Assets Depreciation Charged In Period		57		1 251	1 897	2 682