Parker Willmor Limited in Avon, BS16 9JB

Description

Data updated on: 01-11-2023

This Parker Willmor Limited company has been operating in this business field for at least 21 years, as it's been founded in 2003. Started with Registered No. 04957861, Parker Willmor is a Private Limited Company with office in 30-31 St. James Place,, Avon BS16 9JB. This firm's classified under the NACE and SIC code 43320, that means Joinery installation. Parker Willmor Ltd reported its account information for the financial year up to 2022-03-31. The most recent annual confirmation statement was submitted on 2022-11-10.

Currently, the directors registered by this company are: Barry W. appointed in 2003 and Martyn P. appointed on 2003-11-10. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Barry W. as a secretary since the appointment on 2003-11-10.

Executives who have control over the firm are as follows: Martyn P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	452	3 193	2 854	3 823	4 628	11 797

Balance Sheet
Cash Bank On Hand						12 276	11 065	5 344	12 110	11 172	11 524	1 106	260
Current Assets			18 298	17 809	14 453	23 455	21 879	12 337	20 048	24 623	29 709	9 793	9 140
Debtors	7 133	12 274	18 298	9 159	14 095	11 179	10 814	6 993	7 938	13 451	18 185	8 687	8 880
Net Assets Liabilities						10 930	7 729	2 004	595	1 233	114	-1 991	-3 512
Other Debtors						9 179	7 025	4 943	5 938	11 224	16 185	6 687	6 880
Property Plant Equipment						4 334	14 511	10 883	8 162	6 121	4 591	3 443	2 582
Cash Bank In Hand				8 650	358	12 276
Intangible Fixed Assets	4 200	2 200	200
Net Assets Liabilities Including Pension Asset Liability	452	3 193	2 854	3 823	4 628	11 797
Tangible Fixed Assets	2 995	2 246	10 275	7 705	5 779	4 334

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	352	3 093	2 754	3 723	4 528	11 697
Shareholder Funds	452	3 193	2 854	3 823	4 628	11 797

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						9 366	309	3 937	6 658	8 699	10 229	11 377	12 238
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts											15 000	9 962	6 731
Creditors						15 992	8 843	5 829	3 014	23 390	15 000	9 962	6 731
Increase From Depreciation Charge For Year Property Plant Equipment							309	3 628	2 721		1 530	1 148	861
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-5 186	-1 253	-505	184	-135	7 463	4 818	-982	-3 002	1 233	11 395	5 182	1 128
Other Creditors						1 715	8 566	3 484	3 528	1 147	1 260	1 851	4 933
Other Taxation Social Security Payable						12 502	4 767	6 714	15 732	20 357	16 531	93	93
Property Plant Equipment Gross Cost						13 700	14 820	14 820	14 820	14 820	14 820	14 820
Provisions For Liabilities Balance Sheet Subtotal						867	2 757	2 068	1 551	1 163	872	654	491
Total Assets Less Current Liabilities	2 009	3 193	9 970	7 889	5 644	11 797	19 329	9 901	5 160	1 233	15 986	8 625	3 710
Trade Creditors Trade Payables						758	714	107	776	1 886	523
Trade Debtors Trade Receivables						2 000	3 789	2 050	2 000	2 227	2 000	2 000	2 000
Amount Specific Advance Or Credit Directors								14	18	3 318
Amount Specific Advance Or Credit Made In Period Directors										3 336
Amount Specific Advance Or Credit Repaid In Period Directors									4
Additional Provisions Increase From New Provisions Recognised							1 890
Creditors Due After One Year	1 557		7 116	4 066	1 016
Creditors Due Within One Year	12 319	13 527	18 803	17 625	14 588	15 992
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 366			6 658
Disposals Property Plant Equipment							13 700			14 820
Finance Lease Liabilities Present Value Total						1 017	8 843	5 829	3 014
Fixed Assets	7 195	4 446	10 475	7 705	5 779	4 334	14 511	10 883	8 162
Intangible Fixed Assets Aggregate Amortisation Impairment	15 800	17 800	19 800	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	200
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions						867	2 757	2 068	1 551
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			13 700
Tangible Fixed Assets Cost Or Valuation	7 100	7 100	13 700	13 700	13 700
Tangible Fixed Assets Depreciation	4 105	4 854	3 425	5 995	7 921	9 366
Tangible Fixed Assets Depreciation Charged In Period		749	3 425	2 570	1 926	1 445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 854
Tangible Fixed Assets Disposals			7 100
Total Additions Including From Business Combinations Property Plant Equipment							14 820

Company staff

Barry W.

Role: Secretary

Appointed: 10 November 2003

Latest update: 17 January 2024

Barry W.

Role: Director

Appointed: 10 November 2003

Latest update: 17 January 2024

Martyn P.

Role: Director

Appointed: 10 November 2003

Latest update: 17 January 2024

People with significant control

Martyn P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 27 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 July 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	9 March 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	3 May 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	25 March 2013

Parker Willmor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry W.

Barry W.

Martyn P.

Swift Incorporations Limited

People with significant control

Martyn P.

Barry W.

Accounts Documents

Company filings

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