Parish Joinery Limited in Northampton, NN5 7QS

Description

Data updated on: 01-11-2023

Parish Joinery Limited can be reached at Northampton at Unit 4 Kingsfield Close. Anyone can look up this business by referencing its area code - NN5 7QS. This company has been in the field on the English market for twenty five years. The enterprise is registered under the number 03825070 and their last known state is active. The company's declared SIC number is 43999 which stands for Other specialised construction activities not elsewhere classified. Parish Joinery Ltd released its latest accounts for the financial period up to 2022-09-30. The business most recent annual confirmation statement was submitted on 2023-08-13.

Our data about the company's executives shows the existence of three directors: Kurtis R., Christopher L. and Ian B. who joined the company's Management Board on 2022-08-25, 1999-08-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	230 508	311 412

Balance Sheet
Cash Bank On Hand			405 018	329 322	170 175	124 143	560 448	558 069	107 596
Current Assets	573 965	652 554	777 783	788 888	519 142	1 109 214	1 103 651	913 045	1 319 853
Debtors	436 947	274 925	372 765	459 566	348 967	985 071	543 203	354 976	1 212 257
Net Assets Liabilities			347 583	357 642	288 590	464 765	645 562	635 387	608 944
Property Plant Equipment			53 353	33 448	27 016	21 499	17 158	15 813	12 108
Other Debtors			4 619	45 581	24 795	143 916
Cash Bank In Hand	137 018	377 629
Net Assets Liabilities Including Pension Asset Liability	230 508	311 412
Tangible Fixed Assets	38 094	48 405

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	229 508	310 412
Shareholder Funds	230 508	311 412

Other Financial Data
Accrued Liabilities Deferred Income						2 750	3 050	25 000
Accumulated Depreciation Impairment Property Plant Equipment			119 623	122 642	130 526	137 154	142 415	147 296	151 001
Additions Other Than Through Business Combinations Property Plant Equipment							920	3 536
Average Number Employees During Period			7	7	7	7	7	7	7
Creditors			2 796	461 648	255 438	664 618	50 000	46 667	29 638
Further Item Creditors Component Total Creditors							132 600	63 219
Future Minimum Lease Payments Under Non-cancellable Operating Leases						23 000	28 000
Increase From Depreciation Charge For Year Property Plant Equipment				10 400	7 884	6 628	5 261	4 881	3 705
Net Current Assets Liabilities	196 242	288 436	303 853	327 240	263 704	444 596	679 108	666 870	628 774
Other Creditors			31 835	55 566	74 064	135 350	302 464	214 124	665 704
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						115 756	122 079	32 051	25 375
Property Plant Equipment Gross Cost			172 976	156 090	157 542	158 653	159 573	163 109
Provisions For Liabilities Balance Sheet Subtotal			6 827	3 046	2 130	1 330	704	629	2 300
Total Assets Less Current Liabilities	234 336	336 841	357 206	360 688	290 720	466 095	696 266	682 683	640 882
Trade Creditors Trade Payables			344 319	257 826	141 396	413 512	236 195	174 394
Amounts Recoverable On Contracts			355 698	365 201	224 293	652 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 381
Disposals Property Plant Equipment				22 495
Finance Lease Liabilities Present Value Total			2 796
Other Taxation Social Security Payable			83 573	148 256	39 978	115 756
Total Additions Including From Business Combinations Property Plant Equipment				5 609	1 452	1 111
Trade Debtors Trade Receivables			12 448	48 784	99 879	189 004
Creditors Due After One Year		16 397
Creditors Due Within One Year	377 723	364 118
Fixed Assets	38 094	48 405
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	3 828	9 032
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		24 785
Tangible Fixed Assets Cost Or Valuation	126 338	151 123
Tangible Fixed Assets Depreciation	88 244	102 718
Tangible Fixed Assets Depreciation Charged In Period		14 474