Parker Davies Portabello Limited in Llanelli, SA16 0BH

Description

Data updated on: 01-11-2023

Parker Davies Portabello Limited with Companies House Reg No. 06430659 has been operating on the market for seventeen years. The Private Limited Company can be found at 2 Stepney Road, Burry Port in Llanelli and company's zip code is SA16 0BH. The company's principal business activity number is 56302 : Public houses and bars. 2022-11-30 is the last time the company accounts were reported.

Malcolm P. is this particular firm's only managing director, that was appointed on 2007-11-21. To provide support to the directors, this particular limited company has been using the skills of Sarah D. as a secretary since November 2007.

Malcolm P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 482	3 778	3 885	5 537	5 554

Balance Sheet
Cash Bank On Hand					3 950	5 447	6 350	4 367	7 930	4 002	33 271
Current Assets	4 439	5 074	4 637	6 239	6 850	11 406	13 272	12 079	11 580	7 952	35 921
Debtors						3 059	4 022	4 062		1 300
Net Assets Liabilities					5 554	8 757	10 628	8 952	5 236	2 624	23 740
Other Debtors						3 059	4 022	4 062
Property Plant Equipment					700	350	1 871	1 248	624	11 959	7 973
Total Inventories					2 900	2 900	2 900	3 650	3 650	2 650	2 650
Cash Bank In Hand	1 539	2 174	1 737	3 339	3 950
Net Assets Liabilities Including Pension Asset Liability	1 482	3 778	3 885	5 537	5 554
Stocks Inventory	2 900	2 900	2 900	2 900	2 900
Tangible Fixed Assets				1 050	700

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 481	3 777	3 884	5 536	5 553
Shareholder Funds	1 482	3 778	3 885	5 537	5 554

Other Financial Data
Version Production Software								2 020	2 021		2 024
Accrued Liabilities							725	725	725	725	725
Accumulated Depreciation Impairment Property Plant Equipment					700	1 050	2 024	2 647	3 271	7 881	11 867
Additions Other Than Through Business Combinations Property Plant Equipment							2 495			15 945
Average Number Employees During Period						3	3	5	3	3	3
Creditors					1 996	2 999	4 515	4 375	6 968	17 287	20 154
Finance Lease Liabilities Present Value Total										11 752	11 853
Finished Goods Goods For Resale					2 900	2 900	2 900	3 650
Increase From Depreciation Charge For Year Property Plant Equipment						350	974	623	624	4 610	3 986
Net Current Assets Liabilities	1 482	3 778	3 885	4 487	4 854	8 409	8 757	7 704	4 612	-9 335	15 767
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1
Number Shares Allotted					1	1	1	1	1	1	1
Other Creditors					723				6 397
Par Value Share					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 400	1 400	3 895	3 895	3 895	19 840	19 840
Recoverable Value-added Tax										1 300
Taxation Social Security Payable					1 273	2 999	3 790	3 230	-574	3 718	7 156
Trade Creditors Trade Payables								420	420	420	420
Value-added Tax Payable										672
Creditors Due Within One Year	2 957	1 296	752	1 752	1 996
Fixed Assets				1 050
Tangible Fixed Assets Additions				1 400
Tangible Fixed Assets Cost Or Valuation				1 400	1 400
Tangible Fixed Assets Depreciation				350	700
Tangible Fixed Assets Depreciation Charged In Period				350	350
Total Assets Less Current Liabilities	1 482	3 778	3 885	5 537
Share Capital Allotted Called Up Paid				1	1

Company staff

Sarah D.

Role: Secretary

Appointed: 21 November 2007

Latest update: 17 March 2024

Malcolm P.

Role: Director

Appointed: 21 November 2007

Latest update: 17 March 2024

People with significant control

Malcolm P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 14 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 August 2017

Parker Davies Portabello Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Malcolm P.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Malcolm P.

Accounts Documents

Company filings

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