Parker Contract Cleaning Limited in Oxford, OX5 1JE

Description

Data updated on: 01-11-2023

Parker Contract Cleaning Limited 's been in the United Kingdom for at least 13 years. Started with Registered No. 07847206 in 2011, it is based at 30 Bankside Court, Oxford OX5 1JE. This firm's principal business activity number is 81210 and their NACE code stands for General cleaning of buildings. Parker Contract Cleaning Ltd reported its account information for the period that ended on 2022-03-31. The business most recent confirmation statement was released on 2022-11-14.

As mentioned in the firm's executives list, since 2022-04-01 there have been three directors: Morgan P., Phil P. and Gaynor P..

Executives who have control over the firm are as follows: Gaynor P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phil P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	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

Balance Sheet
Cash Bank On Hand						31 190	32 191	43 478	106 948	97 058	209 618	286 725	197 083
Current Assets	2	72 768	94 644	94 644	66 581	106 957	117 234	214 217	268 622	286 131	467 234	676 852	464 577
Debtors		72 768	82 313	82 313	58 704	75 767	85 043	170 739	161 674	189 073	257 616	390 127	267 494
Net Assets Liabilities						1 793	551	8 574	86 788	53 027	84 744	209 324	269 836
Property Plant Equipment						9 386	11 327	19 239	39 934	65 921	116 818	165 943
Cash Bank In Hand	2		12 331	12 331	7 877	31 190
Intangible Fixed Assets		114 000	108 000	108 000	102 000	96 000
Net Assets Liabilities Including Pension Asset Liability	2	2 114	2 325	2 325	821	1 793
Tangible Fixed Assets		11 365	7 216	7 216	6 278	9 386

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		2 112	2 323	2 323	819	1 791

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 000	30 000	36 000	42 000	48 000	54 000	60 000	66 000
Accumulated Depreciation Impairment Property Plant Equipment						5 785	9 561	15 974	24 812	42 641	82 090	124 096	5 424
Additions Other Than Through Business Combinations Property Plant Equipment							5 717
Bank Borrowings						40 276	46 565
Bank Overdrafts						23 847	16 056
Creditors						162 063	52 634	155 118	132 790	171 006	240 504	245 470	178 697
Finance Lease Liabilities Present Value Total						2 142	6 069	3 927	15 755	21 556	12 910	4 322	2 251
Fixed Assets		125 365	115 216	115 216	108 278	105 386	101 327	103 239	117 934	137 921	182 818	225 943	259 207
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 776	6 413	13 909	21 975	39 449	42 006	53 315
Intangible Assets						96 000	90 000	84 000	78 000	72 000	66 000	60 000	54 000
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	2	-120 671	-89 338	-89 338	-88 117	-55 106	-48 142	60 453	101 644	86 112	142 430	228 851	189 326
Other Creditors						44 097	18 700	128 363	99 244	136 696	178 449	204 517	156 301
Property Plant Equipment Gross Cost						15 171	20 888	35 213	64 746	108 562	198 908	290 039	80 600
Taxation Social Security Payable						81 771	74 715
Total Assets Less Current Liabilities	2	4 694	25 878	25 878	20 161	50 280	53 185	163 692	219 578	224 033	325 248	454 794	448 533
Trade Creditors Trade Payables						10 206	9 643	13 428	9 446	28 497	12 503	21 649	21 221
Trade Debtors Trade Receivables						75 767	85 043	170 739	161 674	189 073	257 616	390 127	267 494
Amount Specific Advance Or Credit Directors		27 447		29 742		22 048	31 410
Amount Specific Advance Or Credit Made In Period Directors							-28 957
Amount Specific Advance Or Credit Repaid In Period Directors							-38 319
Average Number Employees During Period							47	62	39	49	58	73	80
Bank Borrowings Overdrafts							27 865	22 828	17 791	12 754	49 145	36 631	22 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 071	4 146			5 401
Disposals Property Plant Equipment									8 071	7 950			5 401
Other Taxation Social Security Payable							74 715	98 546	114 531	122 791	146 237	232 575	238 249
Total Additions Including From Business Combinations Property Plant Equipment								14 325	37 604	51 766	90 346	91 131	66 979
Advances Credits Directors		54 894		59 484
Advances Credits Made In Period Directors		-60 198		-56 992
Advances Credits Repaid In Period Directors		-115 092		-61 582
Capital Employed	2	2 114	2 325	2 325	821	1 793
Creditors Due After One Year		2 580	23 553	23 553	19 340	48 487
Creditors Due Within One Year		193 439	183 982	183 982	154 698	162 063
Intangible Fixed Assets Additions		120 000
Intangible Fixed Assets Aggregate Amortisation Impairment		6 000		12 000	18 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		6 000		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation		120 000		120 000	120 000	120 000
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		15 153		450	3 072	11 100
Tangible Fixed Assets Cost Or Valuation		15 153		12 678	14 976	15 171
Tangible Fixed Assets Depreciation		3 788		5 462	8 698	5 785
Tangible Fixed Assets Depreciation Charged In Period		3 788		2 405	3 575	3 495
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				731	339	6 408
Tangible Fixed Assets Disposals				2 925	774	10 905

Company staff

Morgan P.

Role: Director

Appointed: 01 April 2022

Latest update: 28 December 2023

Phil P.

Role: Director

Appointed: 06 September 2017

Latest update: 28 December 2023

Gaynor P.

Role: Director

Appointed: 14 November 2011

Latest update: 28 December 2023

People with significant control

Gaynor P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phil P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 March 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Parker Contract Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morgan P.

Phil P.

Gaynor P.

Phil P.

People with significant control

Gaynor P.

Phil P.

Accounts Documents

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