Parigo Horticultural Co. Limited in Chichester, PO20 1LL

Description

Data updated on: 01-11-2023

The day this firm was registered is 1968-03-08. Registered under company registration number 00928522, this firm is considered a Private Limited Company. You may visit the office of the firm during office times at the following location: Newlands Nursery Pagham Road Lagness, PO20 1LL Chichester. The enterprise's registered with SIC code 1130 and their NACE code stands for Growing of vegetables and melons, roots and tubers. The business most recent financial reports describe the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was released on Sat, 8th Apr 2023.

There is a number of two directors managing this limited company at the moment, namely Melanie K. and Francis G. who have been performing the directors assignments since October 2022. Moreover, the director's tasks are constantly assisted with by a secretary - Robert G., who was officially appointed by the following limited company on 2017-11-23.

Francis G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		3 520		5 554			115	345 337	186 769
Current Assets		58 164	33 902	46 363	24 571	4 987	10 544	345 804	190 876
Debtors		21 218	10 410	20 954	9 474	4 097	10 079	467	3 782
Net Assets Liabilities		-170 575	-189 875	-186 462	-228 442
Property Plant Equipment		3 922	2 732	1 577	929
Total Inventories		33 426	23 492	19 855	15 097	890	350		325
Intangible Fixed Assets	4 778
Tangible Fixed Assets		3 922

Other Financial Data
Accrued Liabilities Deferred Income		80 750	80 965	94 050	110 225	116 090	120 540	3 000	7 800
Accumulated Depreciation Impairment Property Plant Equipment		66 745	60 973	35 450	27 667
Amounts Owed To Directors		103 900	97 342	38 306	38 306
Average Number Employees During Period		3	4	3	3	1	1	1	2
Bank Borrowings Overdrafts			10 816		2 296	6 416
Creditors		232 661	226 509	235 312	254 852	261 949	246 325	101 466	10 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 247	25 767	8 381	27 753
Disposals Property Plant Equipment			6 962	26 678	8 431	28 596
Fixed Assets			2 732	2 487	1 839	910
Future Minimum Lease Payments Under Non-cancellable Operating Leases		31 500	10 500
Increase From Depreciation Charge For Year Property Plant Equipment			475	244	598	86
Investments				910	910
Investments Fixed Assets				910	910	910
Net Current Assets Liabilities		-174 497	-192 607	-188 949	-230 281	-256 962	-235 781	244 338	180 493
Number Shares Issued Fully Paid		17 500	17 500	17 500	17 500	17 500	17 500	17 500	26 650
Other Creditors				59 036	59 036	59 136	59 036	59 036
Other Investments Other Than Loans				910	910	910	-910
Other Taxation Social Security Payable		27 994	25 838	27 281	679	407
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		70 667	63 705	37 027	28 596
Total Assets Less Current Liabilities		-170 575	-189 875	-186 462	-228 442	-256 052	-235 781	244 338	180 493
Trade Creditors Trade Payables		20 017	11 548	16 639	19 596	19 165	10 149	1 024	2 483
Trade Debtors Trade Receivables		21 218	10 410	20 954	9 474	4 097	8 957		1 250
Advances Credits Directors	108 907	103 900	97 342
Advances Credits Made In Period Directors		24 729
Advances Credits Repaid In Period Directors		19 722
Prepayments							1 122		1 487
Recoverable Value-added Tax								467	1 045
Bank Overdrafts					2 296	6 416
Bank Borrowings Overdrafts Secured	-2 002
Cash Bank		3 520
Creditors Due Within One Year	238 963	232 661
Number Shares Allotted	50 000	50 000
Share Capital Allotted Called Up Paid	-17 500	-17 500
Stocks Raw Materials Consumables	32 065	33 426
Tangible Fixed Assets Depreciation	65 889	66 745
Tangible Fixed Assets Depreciation Charged In Period		856
Value Shares Allotted	50 000	50 000