Parker Hall (lichfield) Ltd in Lichfield, WS13 7AA

Description

Data updated on: 01-11-2023

This company operates under the name of Parker Hall (lichfield) Ltd. This company first started ten years ago and was registered under 09218807 as its reg. no. This registered office of the company is based in Lichfield. You can reach it at Cathedral House, 5 Beacon Street. This enterprise's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. The company's most recent filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-15.

According to the latest data, the limited company is supervised by just one managing director: Howard J., who was appointed in December 2015. This limited company had been led by Matthew J. till seven years ago. Additionally another director, including Rosemarie J. resigned on Thursday 31st December 2015.

Executives with significant control over the firm are: Rosemarie J. owns 1/2 or less of company shares. Matthew J. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	4 922	6 284

Balance Sheet
Cash Bank On Hand				5 072	11 502	33 444	89 584	62 637
Current Assets		65 468	126 595	103 272	80 213	135 791	300 116	303 896
Debtors	42 679	69 323		102 055	68 711	102 347	210 532	241 259
Net Assets Liabilities					26 578	2 340	167 321	133 501
Other Debtors				3 855	14 091	14 561	27 798	9 914
Property Plant Equipment				9 617	8 589	10 951	7 285	7 963
Intangible Fixed Assets	12 898
Tangible Fixed Assets	12 898	11 535

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 822	6 184
Shareholder Funds	4 922	6 284

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 636	7 913	9 977	12 405	15 416
Additions Other Than Through Business Combinations Property Plant Equipment					249	4 426	3 507	3 689
Amounts Owed By Group Undertakings Participating Interests							172 681	218 331
Average Number Employees During Period			6	6	4	5	8	8
Bank Borrowings Overdrafts						40 000	38 662	4 970
Corporation Tax Payable				16 153	14 640	19 659	53 027	75 744
Creditors		74 574	137 364	92 465	62 224	104 402	101 418	148 720
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Property Plant Equipment							4 745
Fixed Assets		11 535	10 274	9 617
Increase From Depreciation Charge For Year Property Plant Equipment					1 277	2 064	2 428	3 011
Net Current Assets Liabilities	-7 976	-5 251	-6 914	14 662	17 989	31 389	198 698	155 176
Other Creditors				19 569		7 247
Other Taxation Social Security Payable				42 144	33 842	58 097	35 029	46 597
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 855	3 855	3 855
Property Plant Equipment Gross Cost				16 253	16 502	20 928	19 690	23 379
Total Assets Less Current Liabilities	4 922	6 284	3 360	24 279	26 578	42 340	205 983	163 139
Trade Creditors Trade Payables				14 599	13 742	18 907	12 423	20 470
Trade Debtors Trade Receivables				98 200	54 620	87 786	10 053	13 014
Unpaid Contributions To Pension Schemes						492	939	939
Advances Credits Directors	100	2 838	9 823	19 569	9 123	9 593	9 798	9 914
Advances Credits Made In Period Directors		2 938	12 662	29 392	10 446	470	205
Cash Bank	8 404
Creditors Due Within One Year	59 059	74 574
Number Shares Allotted	100	100
Par Value Share		1
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		900
Tangible Fixed Assets Cost Or Valuation	13 805	14 705
Tangible Fixed Assets Depreciation	907	3 170
Tangible Fixed Assets Depreciation Charged In Period		2 263

Company staff

Howard J.

Role: Director

Appointed: 31 December 2015

Latest update: 27 February 2024

People with significant control

Rosemarie J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew J.

Notified on 15 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Parker Hall (lichfield) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard J.

Matthew J.

Rosemarie J.

People with significant control

Rosemarie J.

Matthew J.

Accounts Documents

Company filings

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