Parfitt Drylining Limited in Bournemouth, BH4 9DW

Description

Data updated on: 01-11-2023

Parfitt Drylining began its operations in 2003 as a Private Limited Company under the following Company Registration No.: 04699021. This particular firm has been active for twenty one years and it's currently active. This firm's head office is located in Bournemouth at 4 Grand Cinema Buildings. You can also find this business by its area code, BH4 9DW. The enterprise's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. Parfitt Drylining Ltd filed its account information for the period up to 2023-03-31. The business latest annual confirmation statement was released on 2023-03-17.

For this particular limited company, just about all of director's obligations have so far been executed by Ronald P. who was formally appointed in 2003. For four years Christine P., had been fulfilling assigned duties for this limited company till the resignation 17 years ago. Additionally, the director's assignments are constantly aided with by a secretary - Graeme P., who was chosen by this limited company seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Net Worth						130 247	153 597

Balance Sheet
Cash Bank On Hand								58 244	76 882
Current Assets						137 305	163 473	175 729	201 486	234 383	247 619	206 007	119 404
Debtors	31 807	23 874	25 427	16 255	29 352	12 017		9 311	12 895
Net Assets Liabilities							153 597	164 461	182 975	217 738	237 481	203 204	114 908
Other Debtors								9 311	12 895
Property Plant Equipment								8	6
Cash Bank In Hand	84 536	67 166	70 329	37 317	29 552	33 384
Net Assets Liabilities Including Pension Asset Liability						130 247	153 597
Stocks Inventory	1 800	1 800	1 500	87 684
Tangible Fixed Assets	1 963	1 293	28	22	17	13

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		145 363	141 409	119 846	122 846	113 243
Shareholder Funds						130 247	153 597

Other Financial Data
Accrued Liabilities Deferred Income								1 500	7 900
Accumulated Depreciation Impairment Property Plant Equipment								970
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable								8 762	9 689
Creditors							-9 886	-11 276	18 517	16 649	10 810	2 805	4 498
Current Asset Investments	75 000	75 000	75 000	75 000	75 000	91 904		108 174	111 709
Fixed Assets						13	10	8	6	4	3	2	2
Increase Decrease In Depreciation Impairment Property Plant Equipment									2
Loans From Directors								1 014	928
Net Current Assets Liabilities						131 984	155 087	164 453	182 969	217 734	237 478	203 202	114 906
Property Plant Equipment Gross Cost								978
Total Assets Less Current Liabilities						131 997	155 097	164 461	182 975	217 738	237 481	203 204	114 908
Trade Debtors Trade Receivables								8 230	11 290
Creditors Due Within One Year	37 391	23 670	30 775	96 332	10 975	5 321	8 386
Par Value Share		1	1	1	1	1
Accruals Deferred Income						1 750	1 500
Revaluation Reserve						16 904
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 728	11 728	978	978	978
Tangible Fixed Assets Depreciation	9 765	10 434	949	956	961
Tangible Fixed Assets Depreciation Charged In Period		670	10	7	5	4
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 494
Tangible Fixed Assets Disposals			10 750