Parker & Son (printers) Limited in Nottingham, NG1 5BQ

Description

Data updated on: 01-11-2023

Parker & Son (printers) is a business located at NG1 5BQ Nottingham at 22 Regent Street. This business has been registered in year 1975 and is registered under reg. no. 01231774. This business has been on the British market for 49 years now and the official status is liquidation. This business's classified under the NACE and SIC code 17230 and has the NACE code: Manufacture of paper stationery. Parker & Son (printers) Ltd filed its account information for the financial year up to 2021-02-28. The business most recent annual confirmation statement was released on 2022-07-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 225	54 099	54 946	72 143	85 386

Balance Sheet
Cash Bank In Hand		7 957	4 020	9 493	6 004
Cash Bank On Hand					6 004	9 800	6 723	3 467	3 485	2 257
Current Assets	155 727	142 136	141 013	163 493	181 629	196 179	174 874	180 835	166 911	137 554
Debtors	115 831	99 747	102 039	110 385	137 082	147 747	129 142	137 788	124 900	98 822
Intangible Fixed Assets				6 687	5 228
Net Assets Liabilities					85 386	73 570	43 959	48 686	19 316	3 118
Net Assets Liabilities Including Pension Asset Liability	-18 225	54 099	54 946	72 143	85 386
Other Debtors								2 579		5 522
Property Plant Equipment					64 305	69 386	57 882	48 888	41 778	35 659
Stocks Inventory	39 896	34 432	34 954	43 615	38 543
Tangible Fixed Assets	99 325	86 727	75 393	73 879	64 305
Total Inventories					38 543	38 632	39 009	39 580	38 526	36 475

Capital & Reserves
Called Up Share Capital	7 500	87 500	87 500	87 500	87 500
Profit Loss Account Reserve	-25 725	-33 401	-32 554	-15 357	-2 114
Shareholder Funds	-18 225	54 099	54 946	72 143	85 386

Other Financial Data
Accrued Liabilities Deferred Income					17 509	15 374	16 366	18 423	17 989	22 317
Accumulated Amortisation Impairment Intangible Assets					2 067	3 526	4 985	6 444	7 295
Accumulated Depreciation Impairment Property Plant Equipment					197 319	196 941	208 600	217 529	224 944	231 063
Amounts Owed By Group Undertakings					13 367	26 666	26 457	26 239	27 097	11 259
Average Number Employees During Period					10	10	10	10	9	9
Creditors					5 068	1 123	15 195	10 726	20 627	62 768
Creditors Due After One Year	144 949	38 660	13 455	11 427	5 068
Creditors Due Within One Year	128 328	136 104	148 005	160 489	157 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 225	1 748	657
Disposals Property Plant Equipment						14 980	2 395	657
Finance Lease Liabilities Present Value Total					2 290	4 220
Fixed Assets			75 393	80 566	69 533	73 155	60 192	49 739	41 778	35 659
Government Grants Payable					2 778	1 123	414	414
Increase From Amortisation Charge For Year Intangible Assets						1 459	1 459	1 459	851
Increase From Depreciation Charge For Year Property Plant Equipment						13 847	13 407	9 586	7 415	6 119
Intangible Assets					5 228	3 769	2 310	851
Intangible Assets Gross Cost					7 295	7 295	7 295	7 295	7 295
Intangible Fixed Assets Additions				7 295
Intangible Fixed Assets Aggregate Amortisation Impairment				608	2 067
Intangible Fixed Assets Amortisation Charged In Period				608	1 459
Intangible Fixed Assets Cost Or Valuation				7 295
Merchandise					37 572	37 661	38 038	38 609	37 555	35 504
Net Current Assets Liabilities	27 399	6 032	-6 992	3 004	24 622	6 414	-408	14 775	-728	30 803
Number Shares Allotted	7 500	87 500	87 500	87 500	87 500
Number Shares Issued Fully Paid						87 500	87 500	87 500	87 500	87 500
Other Creditors					58	199	197	328	501	412
Other Remaining Borrowings					38 211	54 055	42 513	41 924	41 517	28 004
Other Taxation Social Security Payable					3 468	3 606	3 661	3 023	3 164	1 880
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					9 184	13 750	10 821	11 180	11 713	10 090
Property Plant Equipment Gross Cost					261 624	266 327	266 482	266 417	266 722
Provisions For Liabilities Balance Sheet Subtotal					3 701	4 876	630	5 102	1 107	576
Provisions For Liabilities Charges					3 701
Secured Debts	44 885	47 643	42 509	61 380	44 258
Share Capital Allotted Called Up Paid	7 500	87 500	87 500	87 500	87 500
Tangible Fixed Assets Additions		2 630	1 641	11 924	3 355
Tangible Fixed Assets Cost Or Valuation	280 771	283 401	284 007	289 674	261 624
Tangible Fixed Assets Depreciation	181 446	196 674	208 614	215 795	197 319
Tangible Fixed Assets Depreciation Charged In Period		15 228	12 668	12 239	12 929
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			728	5 058	31 405
Tangible Fixed Assets Disposals			1 035	6 257	31 405
Total Additions Including From Business Combinations Property Plant Equipment						19 683	2 550	592	305
Total Assets Less Current Liabilities	126 724	92 759	68 401	83 570	94 155	79 569	59 784	64 514	41 050	66 462
Total Borrowings					44 258	58 275	42 513
Trade Creditors Trade Payables					73 787	72 145	75 458	72 253	68 182	38 743
Trade Debtors Trade Receivables					114 531	107 331	91 864	97 790	86 090	71 951
Bank Borrowings Overdrafts										25 000

Company staff

Ruth P.

Role: Secretary

Latest update: 24 October 2023

Ruth P.

Role: Director

Appointed: 25 July 1991

Latest update: 24 October 2023

Charles P.

Role: Director

Appointed: 25 July 1991

Latest update: 24 October 2023

Matthew P.

Role: Director

Appointed: 25 July 1991

Latest update: 24 October 2023

People with significant control

Parker & Son (Holdings) Ltd

Address: Woolston House The Maltsters, Wetmore Road, Burton On Trent, Staffordshire, DE14 1LS, England

Legal authority Companies Act 1985

Legal form Limited

Country registered England And Wales

Place registered Companies House

Registration number 06455900

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	08 August 2023
Confirmation statement last made up date	25 July 2022

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	2 July 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 10 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 July 2013

Parker & Son (printers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth P.

Ruth P.

Charles P.

Matthew P.

People with significant control

Parker & Son (Holdings) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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