Parker James Protective Coatings Limited in Lichfield, WS14 9DS

Description

Data updated on: 01-11-2023

Parker James Protective Coatings Limited may be contacted at C/o Dains Llp, Wiltell Road in Lichfield. The firm zip code is WS14 9DS. Parker James Protective Coatings has been present on the market since the firm was set up in 2005. The firm Companies House Registration Number is 05444407. This company's SIC and NACE codes are 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Parker James Protective Coatings Ltd filed its latest accounts for the period that ended on 2023-05-31. The firm's most recent annual confirmation statement was filed on 2023-05-05.

From the information we have gathered, this specific firm was incorporated in Thu, 5th May 2005 and has been governed by three directors, and out this collection of individuals two (Callum M. and Matthew M.) are still listed as current directors.

Matthew M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 743	3 701	4 727	25 826	18 817	1 801

Balance Sheet
Cash Bank On Hand						17 161	83 591	101 180	79 128	114 605	108 165	101 700	115 761
Current Assets	6 949	16 889	43 759	109 817	161 524	102 571	243 147	279 412	209 253	296 896	291 112	233 574	302 744
Debtors	5 060	14 056	28 251	41 587	89 501	27 340	114 111	132 232	95 733	140 291	122 467	59 474	126 967
Net Assets Liabilities									60 642	116 635	112 938	102 081	150 490
Property Plant Equipment							730	372	14		2 472	1 494	5 630
Total Inventories						58 070	45 445	46 000	34 392	42 000	60 480	72 400
Cash Bank In Hand	1 889	2 833	5 240	27 723	19 148	17 161
Other Debtors									6 700
Stocks Inventory			10 268	40 507	52 875	58 070
Net Assets Liabilities Including Pension Asset Liability	1 743	3 701

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	8
Profit Loss Account Reserve	1 739	3 697	4 723	25 822	18 813	1 793
Shareholder Funds	1 743	3 701	4 727	25 826	18 817	1 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							358	716	1 074	1 088	1 560	2 538	4 586
Average Number Employees During Period						2	3	3	3	2	2	2	2
Creditors						100 770	219 988	199 005	148 625	30 750	50 750	30 000	20 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									16 851	5 542	25 586	17 416
Increase From Depreciation Charge For Year Property Plant Equipment							358	358	358	14	472	978	2 048
Net Current Assets Liabilities	1 743	3 701	4 727	25 826	18 817	1 801	23 159	80 407	60 628	147 385	161 216	130 587	164 860
Property Plant Equipment Gross Cost							1 088	1 088	1 088	1 088	4 032	4 032	10 216
Total Additions Including From Business Combinations Property Plant Equipment							1 088				2 944		6 184
Total Assets Less Current Liabilities	1 743	3 701	4 727	25 826	18 817	1 801	23 889	80 779	60 642	147 385	163 688	132 081	170 490
Accrued Liabilities Deferred Income						1 200	1 250	2 250
Corporation Tax Payable						1 725	10 250	27 000
Creditors Due Within One Year	5 206	13 188	39 032	83 991	142 707	100 770
Number Shares Allotted	4	4	4	4	4	1
Number Shares Issued Fully Paid							1	1	1
Other Creditors							2 054	84 433	39 080
Other Taxation Social Security Payable						462	331	1 131	5 885
Par Value Share	0	0	1	1	1	1	1	1	1
Recoverable Value-added Tax							12 786
Share Capital Allotted Called Up Paid	4	4	4	4	4	1
Trade Creditors Trade Payables						46 389	154 992	81 990	103 660
Trade Debtors Trade Receivables						27 340	101 325	132 232	89 033

Company staff

Callum M.

Role: Director

Appointed: 01 June 2022

Latest update: 26 April 2024

Matthew M.

Role: Director

Appointed: 05 May 2005

Latest update: 26 April 2024

People with significant control

Matthew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	12 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 December 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 January 2014
Annual Accounts 18 July 2014
Date Approval Accounts	18 July 2014

Parker James Protective Coatings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum M.

Matthew M.

Debra M.

Debra M.

People with significant control

Matthew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2015

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Address:

Post code:

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