Parker & Milner Limited in Cambridge, CB4 1XE

Description

Data updated on: 01-11-2023

Parker & Milner Limited can be found at 115c Milton Road, in Cambridge. The firm postal code is CB4 1XE. Parker & Milner has been present on the market since it was set up in 1958. The firm Companies House Registration Number is 00613047. This enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Friday 30th September 2022 is the last time account status updates were reported.

There is a group of three directors managing this specific firm now, specifically Martin M., Christopher M. and Patrick P. who have been utilizing the directors obligations since February 2016.

Patrick P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 006 015	1 024 628	1 043 718	1 077 166

Balance Sheet
Cash Bank In Hand	263 878	130 939	158 754	42 980
Cash Bank On Hand				42 980	67 554	59 117	70 957	98 498	84 100	95 454	110 283	117 737
Current Assets	267 718	135 343	158 754	52 885	71 077	63 604	74 629	109 072	87 049	103 018	116 710	123 332
Debtors	715	1 479		2 473	3 223	3 565	2 924	5 773	2 275	6 901	5 612	4 626
Property Plant Equipment				6 012	6 012	6 012	6 012	6 012	6 012	6 012	6 012
Tangible Fixed Assets	6 012	6 012	6 012	6 012

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	249 083	267 696	286 786	320 234
Shareholder Funds	1 006 015	1 024 628	1 043 718	1 077 166

Other Financial Data
Accrued Liabilities Deferred Income				2 300	1 635	1 635	1 635	24 817	3 599	2 845	4 477	4 581
Accumulated Depreciation Impairment Property Plant Equipment				977	977	977	977	977	977	977	977
Average Number Employees During Period					3	3	3	3	3	3	3	3
Capital Redemption Reserve	3 028	3 028	3 028	3 028
Corporation Tax Payable				12 035	14 452	10 915	12 526	13 640	12 699	13 950	15 202	17 999
Creditors				14 370	41 087	12 550	14 161	38 457	16 298	16 795	19 679	22 580
Creditors Due Within One Year	37 715	13 050	17 371	14 370
Fixed Assets	776 012	902 335	902 335	1 038 651	1 038 651	1 038 651	1 038 651	1 038 651	1 038 651	1 038 651	1 038 651	1 038 651
Investment Property				1 032 639	1 032 639	1 032 639	1 032 639	1 032 639	1 032 639	1 032 639	1 032 639	1 032 639
Investment Property Fair Value Model				1 032 639	1 032 639	1 032 639	1 032 639	1 032 639	1 032 639	1 032 639	1 032 639
Loans From Directors				35	25 000
Net Current Assets Liabilities	230 003	122 293	141 383	38 515	29 990	51 054	60 468	70 615	70 751	86 223	97 031	100 752
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	3 125	2 925		7 432
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 432	300	922	748	4 801	674	663	815	969
Property Plant Equipment Gross Cost				6 989	6 989	6 989	6 989	6 989	6 989	6 989	6 012
Revaluation Reserve	752 904	752 904	752 904	752 904
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		126 323		136 316
Tangible Fixed Assets Cost Or Valuation	6 989	6 989	6 989	1 032 639
Tangible Fixed Assets Depreciation	977	977	977
Total Assets Less Current Liabilities	1 006 015	1 024 628	1 043 718	1 077 166	1 068 641	1 089 705	1 099 119	1 109 266	1 109 402	1 124 874	1 135 682	1 139 403
Trade Debtors Trade Receivables				2 473	3 223	3 565	2 924	5 773	2 275	6 901	5 612	4 626