Parker Nicholls Limited
Clock Offices, High Street Bishops Waltham SO32 1AA Southampton
Number: 05353508
Incorporation date: 2005-02-04
Dissolution date: 2018-06-16
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Based in Clock Offices, High Street, Southampton SO32 1AA Parker Nicholls Ltd was categorised as a Private Limited Company registered under the 05353508 registration number. This firm had been founded 19 years ago before was dissolved on 2018-06-16.
This specific company was managed by 1 director: Terence N. who was maintaining it for 13 years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 184 | 665 | -41 765 | -54 718 | -60 266 |
| Balance Sheet | |||||
| Cash Bank In Hand | 2 209 | 1 359 | 616 | 254 | 1 200 |
| Current Assets | 63 963 | 49 078 | 45 523 | 23 882 | 6 700 |
| Debtors | 56 754 | 45 719 | 40 407 | 18 128 | |
| Intangible Fixed Assets | 18 000 | 14 400 | 10 800 | 7 200 | 3 600 |
| Net Assets Liabilities Including Pension Asset Liability | 1 184 | 665 | -41 765 | -54 718 | -60 266 |
| Stocks Inventory | 5 000 | 2 000 | 4 500 | 5 500 | 5 500 |
| Tangible Fixed Assets | 35 544 | 29 689 | 581 | 23 685 | 17 764 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 1 084 | 565 | -41 865 | -54 818 | -60 366 |
| Shareholder Funds | 1 184 | 665 | -41 765 | -54 718 | -60 266 |
| Other Financial Data | |||||
| Creditors Due After One Year | 52 226 | 41 134 | 35 061 | 30 500 | 34 750 |
| Creditors Due Within One Year | 64 097 | 51 368 | 63 608 | 78 985 | 53 580 |
| Fixed Assets | 53 544 | 44 089 | 11 381 | 30 885 | 21 364 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 000 | 21 600 | 25 200 | 28 800 | 32 400 |
| Intangible Fixed Assets Amortisation Charged In Period | 3 600 | 3 600 | 3 600 | 3 600 | |
| Intangible Fixed Assets Cost Or Valuation | 36 000 | 36 000 | 36 000 | 36 000 | |
| Net Current Assets Liabilities | -134 | -2 290 | -18 085 | -55 103 | -46 880 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Secured Debts | 49 703 | 44 662 | 45 041 | 45 420 | 49 670 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 450 | 31 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 63 831 | 64 281 | 2 313 | 33 313 | |
| Tangible Fixed Assets Depreciation | 28 287 | 34 592 | 1 732 | 9 628 | 15 549 |
| Tangible Fixed Assets Depreciation Charged In Period | 6 305 | 194 | 7 896 | 5 921 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 33 054 | ||||
| Tangible Fixed Assets Disposals | 61 968 | ||||
| Total Assets Less Current Liabilities | 53 410 | 41 799 | -6 704 | -24 218 | -25 516 |
| Advances Credits Directors | 50 144 | 42 324 | 31 940 | ||
| Advances Credits Made In Period Directors | 14 180 | ||||
| Advances Credits Repaid In Period Directors | 22 000 | 10 384 | |||
Role: Director
Appointed: 04 May 2005
Latest update: 7 September 2023
| Account next due date | 30 April 2017 |
| Account last made up date | 31 July 2015 |
| Confirmation statement next due date | 18 February 2017 |
| Return last made up date | 04 February 2016 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| Annual Accounts 5 November 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 5 November 2015 |
| Annual Accounts 28 June 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 28 June 2016 |
| Annual Accounts 30 April 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 30 April 2013 |
| Annual Accounts 24 April 2014 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 24 April 2014 |
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