Parker Castle Limited in Colchester, CO6 1NT

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www.carefeesconsultancy.com

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Description

Data updated on: 01-11-2023

Parker Castle Limited, a Private Limited Company, with headquarters in 4 Griggs Business Centre West Street, Coggeshall, Colchester. The headquarters' postal code is CO6 1NT. This firm has been prospering 24 years on the local market. The business Companies House Reg No. is 03966173. The firm's declared SIC number is 66220 meaning Activities of insurance agents and brokers. Parker Castle Ltd released its account information for the financial period up to 2023-02-28. The business latest annual confirmation statement was filed on 2023-03-26.

At the moment, the directors officially appointed by the company include: Jonathan T. appointed in 2016 in March and Carole T. appointed in 2016.

The companies that control this firm are: Taylored Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Winchester at City Business Centre, Hyde Street, SO23 7TA and was registered as a PSC under the registration number 09975935.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	35 399	53 375	2 429

Balance Sheet
Cash Bank In Hand	191	163	28
Cash Bank On Hand			28	56 821	33 801	35 898	47 670	6 890	240 219	104 727
Current Assets	111 328	130 925	125 258	167 785	165 737	118 381	138 200	280 172	325 607	276 380
Debtors	111 137	130 762	125 230	110 964	131 936	82 483	90 530	273 282	85 388	171 653
Intangible Fixed Assets	48 125	23 625
Net Assets Liabilities			2 429	69 948	72 336	62 543	36 099	101 695	209 425	185 545
Net Assets Liabilities Including Pension Asset Liability	35 399	53 375	2 429
Other Debtors			3 748	10 357	17 795	533	11 620		395	78 515
Property Plant Equipment			7 325	4 093	2 816	1 793	5 918	5 867	3 443	72 421
Tangible Fixed Assets	10 177	8 299	7 325

Capital & Reserves
Called Up Share Capital	17 802	17 802	17 802
Profit Loss Account Reserve	17 597	35 573	-15 373
Shareholder Funds	35 399	53 375	2 429

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 016
Accrued Liabilities			14 487	18 362
Accumulated Amortisation Impairment Intangible Assets			630 827	630 827	630 827	630 827	630 827	630 827	630 827
Accumulated Depreciation Impairment Property Plant Equipment			58 565	28 675	30 614	31 828	33 983	28 803	31 227	34 783
Amounts Owed By Group Undertakings				78 476	101 866	69 469	29 469	110 125	44 029	61 202
Average Number Employees During Period				7	7	8	10	8	8	8
Bank Borrowings Overdrafts			32 057					46 250	41 600	36 772
Bank Overdrafts			32 057
Corporation Tax Payable			4 982	38 402
Creditors			129 286	101 578	96 031	57 576	107 129	46 250	41 600	97 427
Creditors Due Within One Year	142 681	119 064	129 286
Debtors Due After One Year			-3 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment				32 967				7 752
Disposals Property Plant Equipment				34 159				7 752
Fixed Assets	68 802	42 424	7 325	4 093	2 816	1 793	5 918	5 867	3 443	72 421
Increase From Depreciation Charge For Year Property Plant Equipment				3 077	1 939	1 214	2 155	2 572	2 424	3 556
Intangible Assets Gross Cost			630 827	630 827	630 827	630 827	630 827	630 827	630 827
Intangible Fixed Assets Aggregate Amortisation Impairment	582 702	607 202	630 827
Intangible Fixed Assets Cost Or Valuation	630 827	630 827
Investments Fixed Assets	10 500	10 500
Net Current Assets Liabilities	-31 353	11 861	-4 028	66 207	69 706	60 805	31 071	143 001	248 505	214 038
Number Shares Allotted		300	300
Number Shares Issued But Not Fully Paid				55 002	55 002	55 002	55 002	55 002	55 002	55 002
Number Shares Issued Fully Paid				300	300	300	300	300	300	300
Other Creditors			348	35 432	26 780	9 355	31 841	61 653	13 001	12 051
Other Taxation Social Security Payable			12 792	5 679	65 853	42 854	59 564	46 267	59 464	34 380
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			3 354	11 991	7 438	7 398	6 966	15 979	1 502	1 347
Property Plant Equipment Gross Cost			65 890	32 768	33 430	33 621	39 901	34 670	34 670	107 204
Provisions For Liabilities Balance Sheet Subtotal			868	352	186	55	890	923	923	3 487
Provisions For Liabilities Charges	2 050	910	868
Secured Debts	54 957	38 901	32 057
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Cost Or Valuation	60 398	62 764	65 890
Tangible Fixed Assets Depreciation	50 221	54 465	58 565
Total Additions Including From Business Combinations Property Plant Equipment				1 037	662	191	6 280	2 521		72 534
Total Assets Less Current Liabilities	37 449	54 285	3 297	70 300	72 522	62 598	36 989	148 868	251 948	286 459
Trade Creditors Trade Payables			34 591	22 065	3 398	5 367	15 724	25 501	100	4 208
Trade Debtors Trade Receivables			60 631	10 140	12 275	5 083	42 475	147 178	39 462	30 589
Value Shares Allotted	17 502	17 502	17 502
Advances Credits Directors	31 630	34 504	26 032
Advances Credits Made In Period Directors	26 218	18 053
Advances Credits Repaid In Period Directors		15 179
Finance Lease Liabilities Present Value Total										60 655

Company staff

Jonathan T.

Role: Director

Appointed: 01 March 2016

Latest update: 14 March 2024

Carole T.

Role: Director

Appointed: 01 March 2016

Latest update: 14 March 2024

Hazel H.

Role: Director

Appointed: 01 April 2012

Resigned: 02 January 2013

Latest update: 14 March 2024

Angela J.

Role: Director

Appointed: 01 April 2012

Resigned: 02 January 2013

Latest update: 14 March 2024

Andrea C.

Role: Director

Appointed: 01 April 2012

Resigned: 02 January 2013

Latest update: 14 March 2024

Terry J.

Role: Director

Appointed: 03 September 2003

Resigned: 31 December 2008

Latest update: 14 March 2024

Philip B.

Role: Director

Appointed: 03 September 2003

Resigned: 31 December 2008

Latest update: 14 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Director

Appointed: 06 April 2000

Resigned: 06 April 2000

Address: London, N1 7JQ

Latest update: 14 March 2024

Clive H.

Role: Director

Appointed: 06 April 2000

Resigned: 01 March 2016

Latest update: 14 March 2024

Derek H.

Role: Director

Appointed: 06 April 2000

Resigned: 16 February 2007

Latest update: 14 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 06 April 2000

Resigned: 06 April 2000

Address: London, N1 7JQ

Latest update: 14 March 2024

Dunstana D.

Role: Secretary

Appointed: 06 April 2000

Resigned: 06 April 2000

Latest update: 14 March 2024

Nigel C.

Role: Director

Appointed: 06 April 2000

Resigned: 01 March 2016

Latest update: 14 March 2024

Grahame J.

Role: Director

Appointed: 06 April 2000

Resigned: 01 March 2016

Latest update: 14 March 2024

Richard P.

Role: Director

Appointed: 06 April 2000

Resigned: 31 October 2007

Latest update: 14 March 2024

Derek H.

Role: Secretary

Appointed: 06 April 2000

Resigned: 11 July 2012

Latest update: 14 March 2024

People with significant control

Taylored Group Holdings Limited

Address: 26 City Business Centre, Hyde Street, Winchester, SO23 7TA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales Registry

Registration number 09975935

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 June 2015
Annual Accounts 3 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	3 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Parker Castle Limited

General information

Name:

Office Address:

Contact information

Websites

www.carefeesconsultancy.com

www.carefeesconsultancy.co.uk

Description

Financial data based on annual reports

Company staff

Jonathan T.

Carole T.

Hazel H.

Angela J.

Andrea C.

Terry J.

Philip B.

Waterlow Secretaries Limited

Clive H.

Derek H.

Waterlow Nominees Limited

Dunstana D.

Nigel C.

Grahame J.

Richard P.

Derek H.

People with significant control

Taylored Group Holdings Limited

Accounts Documents

Company filings

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