Parke Morrison Construction Limited in London, E4 6AG

Description

Data updated on: 01-11-2023

Parke Morrison Construction is a company registered at E4 6AG London at 137 Station Road. The firm was set up in 1993 and is established under reg. no. 02785695. The firm has been operating on the English market for thirty one years now and company official state is active. The company's registered with SIC code 41201 and their NACE code stands for Construction of commercial buildings. 2022-06-30 is the last time when the accounts were reported.

This company has 1 director at the moment controlling this particular limited company, specifically John D. who has been executing the director's duties since 1993-02-01. This limited company had been guided by Daniel D. until thirty years ago. Furthermore another director, specifically Julie D. gave up the position in 2012.

John D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 139	70 373	65 779	120 425	124 225	268 360

Balance Sheet
Cash Bank In Hand	8 419	1 985	1 985	1 965	1 834	205 673
Cash Bank On Hand						205 673	1 965	227 430	211 269	431 268	122 546	1 915	108 802
Current Assets	393 390	504 083	533 881	305 242	449 591	595 317	633 545	599 572	515 841	577 377	501 685	507 884	415 122
Debtors	380 151	497 378	491 290	251 157	396 557	374 544	630 360	370 667	303 197	144 834	378 039	505 144	305 585
Net Assets Liabilities						268 360	131 660	163 809	170 267	171 052	43 489	-47 859	-158 146
Net Assets Liabilities Including Pension Asset Liability	66 139	70 373	65 779	120 425	124 225	268 360
Other Debtors						36 323	36 323	37 335	153 924	113 385	116 015	85 622	82 048
Property Plant Equipment						30 360	69 846	52 689	34 934	18 148	5 104	27 954
Stocks Inventory	4 820	4 720	40 606	52 120	51 200	15 100
Tangible Fixed Assets	31 994	59 635	47 250	30 295	38 907	30 360
Total Inventories						15 100	1 220	1 475	1 375	1 275	1 100	825	735

Capital & Reserves
Called Up Share Capital	2	50 002	50 002	50 002	50 002	50 002
Profit Loss Account Reserve	66 137	20 371	15 777	70 423	74 223	218 358
Shareholder Funds	66 139	70 373	65 779	120 425	124 225	268 360

Other Financial Data
Accrued Liabilities						25 210	37 705	43 633	38 689
Accumulated Depreciation Impairment Property Plant Equipment						137 144	124 775	145 427	138 250	98 927	111 971	76 045	26 100
Average Number Employees During Period							21	24	19	18	17	16	14
Bank Borrowings Overdrafts							79 748			147 500	117 500	87 500	57 500
Corporation Tax Payable						99 427	110 585	131 062	17 393
Creditors						351 858	558 460	478 461	373 870	147 500	117 500	87 500	515 777
Creditors Due After One Year	10 896	16 793	7 126	548	7 448
Creditors Due Within One Year	346 183	467 098	500 804	210 168	349 792	351 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 807		26 831	53 160		48 005	10 479
Disposals Property Plant Equipment							32 718		26 832	56 109		48 008	34 931
Finance Lease Liabilities Present Value Total						7 437
Increase From Depreciation Charge For Year Property Plant Equipment							15 438	20 652	19 654	13 837	13 044	12 079	3 493
Net Current Assets Liabilities	47 207	36 985	33 077	95 074	99 799	243 459	75 085	121 111	141 971	303 852	156 855	11 687	-100 655
Number Shares Allotted	2	100 000	100 000	100 000	100 000	100 000
Number Shares Issued But Not Fully Paid							100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors						22 300	14 099	12 147	136 918	128 376	215 973	342 391	329 090
Other Taxation Social Security Payable						93 750	140 675	107 032	118 009	101 673	65 341	71 424	127 657
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						12 234	11 475	13 095	15 664
Property Plant Equipment Gross Cost						167 504	194 621	198 116	173 184	117 075	117 075	103 999	7 876
Provisions For Liabilities Balance Sheet Subtotal						5 459	13 271	9 991	6 638	3 448	970
Provisions For Liabilities Charges	2 166	9 454	7 422	4 396	7 033	5 459
Tangible Fixed Assets Additions		43 221	5 649
Tangible Fixed Assets Cost Or Valuation	149 595	172 547	178 196	179 356	182 274	167 504
Tangible Fixed Assets Depreciation	117 601	112 912	130 946	149 061	143 366	137 144
Tangible Fixed Assets Depreciation Charged In Period		15 579	18 034
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 268
Tangible Fixed Assets Disposals		20 269
Total Additions Including From Business Combinations Property Plant Equipment							59 835	3 495	1 900			34 932
Total Assets Less Current Liabilities	79 201	96 620	80 327	125 369	138 706	273 819	144 931	173 800	176 905	322 000	161 959	39 641	-100 646
Trade Creditors Trade Payables						59 582	118 366	153 963	118 943	40 976	33 516	33 932	29 030
Trade Debtors Trade Receivables						325 987	486 118	236 177	149 273	31 449	262 024	419 522	223 537
Value Shares Allotted	2	50 002	50 002	50 002	50 002	50 002

Company staff

John D.

Role: Director

Appointed: 01 November 1995

Latest update: 20 March 2024

Daniel D.

Role: Director

Appointed: 14 September 1993

Resigned: 31 May 1994

Latest update: 20 March 2024