Parkers Decorating Limited in Northampton, NN1 5JH

Description

Data updated on: 01-11-2023

Parkers Decorating Limited with reg. no. 06328523 has been on the market for 17 years. The Private Limited Company can be found at 94 Wycliffe Road, , Northampton and their zip code is NN1 5JH. This enterprise's principal business activity number is 43341 - Painting. Parkers Decorating Ltd released its account information for the financial year up to Friday 30th September 2022. The company's most recent confirmation statement was filed on Sunday 30th July 2023.

The data at our disposal related to the enterprise's management reveals a leadership of two directors: David P. and Andrew P. who joined the company's Management Board on October 1, 2014 and July 30, 2007. To find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Andrew P. as a secretary since 2007.

Executives who have control over the firm are as follows: David P. has substantial control or influence over the company. Andrew P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-5 448	1 062	16 191	19 935

Balance Sheet
Cash Bank On Hand				20 414	16 032	5 096	26	17 948	26	31 720	26
Current Assets	80 224	66 314	73 340	61 541	59 940	47 386	49 604	62 409	86 051	112 639	102 690
Debtors	74 185	57 461	47 317	41 127	43 908	33 248	42 010	43 761	58 347	42 124	87 627
Net Assets Liabilities				19 935	12 021	-4 541	101	-4 041	3 431	33 224	-2 383
Other Debtors					1 193		8 637	30 162	1 986	1 868	52 992
Property Plant Equipment				32 933	53 267	53 660	33 017	24 457	34 736	26 538	21 838
Total Inventories					9 904	9 041	7 568	700	27 678	38 795	15 037
Cash Bank In Hand	519	3 499	14 023	20 414
Net Assets Liabilities Including Pension Asset Liability	-5 448	1 062	16 191	19 935
Stocks Inventory	5 520	5 354	12 000
Tangible Fixed Assets	27 644	20 272	34 220	32 933

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-5 452	1 058	16 187	19 931
Shareholder Funds	-5 448	1 062	16 191	19 935

Other Financial Data
Accrued Liabilities				2 600	3 540	3 800	3 885	1 875
Accrued Liabilities Deferred Income								1 875	1 971	2 070	2 180
Accumulated Amortisation Impairment Intangible Assets				200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment				44 726	54 649	56 609	52 392	61 147	73 733	82 863	90 155
Additions Other Than Through Business Combinations Property Plant Equipment						20 662		195
Average Number Employees During Period					13	13	13	13	12	12	12
Bank Borrowings Overdrafts								40 000	46 256	35 204	24 403
Creditors				15 430	12 408	8 364	5 365	84 195	64 500	65 707	98 359
Depreciation Rate Used For Property Plant Equipment									25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-16 027	-15 682	-16 027
Disposals Property Plant Equipment						-18 309	-24 859	-18 309
Finance Lease Liabilities Present Value Total				15 430	12 408			3 300	2 065
Fixed Assets	27 644	20 272	34 220	32 933	53 267			24 457	34 736	26 538	21 838
Increase From Depreciation Charge For Year Property Plant Equipment					9 923	17 986	11 465	8 755	12 584	9 130	7 292
Intangible Assets Gross Cost				200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	9 064	21 471	13 089	9 019	-19 615	-39 642	-21 278	18 214	21 551	46 932	4 331
Net Deferred Tax Liability Asset								4 647	6 600	5 042	4 149
Other Creditors					810	18 527	7 343	7 824	24 074	911	6 814
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								2 065
Other Increase Decrease In Depreciation Impairment Property Plant Equipment									2
Prepayments				5 317	1 068	1 702	1 705	1 344
Prepayments Accrued Income								1 344	856	1 200	1 327
Property Plant Equipment Gross Cost				77 659	107 916	110 268	85 409	85 604	108 469	109 401	111 993
Provisions For Liabilities Balance Sheet Subtotal				6 587	9 223	10 195	6 273	4 647	6 600	5 042	4 149
Taxation Social Security Payable					24 612	26 528	29 689	28 716	24 944	35 516	40 854
Total Additions Including From Business Combinations Property Plant Equipment					30 257				22 865	932	2 592
Total Assets Less Current Liabilities	36 708	41 743	47 309	41 952	33 652	14 018	11 739	42 671	56 287	73 470	26 169
Total Borrowings					12 408	8 364	5 365	42 065
Trade Creditors Trade Payables				3 568	10 880	22 046	12 931	2 480	11 450	27 210	48 511
Trade Debtors Trade Receivables				30 810	31 743	31 547	31 668	12 255	55 505	39 056	33 308
Useful Life Property Plant Equipment Years									3		3
Work In Progress					9 904	9 041	7 568	700	27 678	38 795	15 037
Advances Credits Directors											38 224
Advances Credits Made In Period Directors											38 224
Amount Specific Advance Or Credit Directors											38 224
Amount Specific Advance Or Credit Made In Period Directors											38 224
Corporation Tax Payable				1 193
Corporation Tax Recoverable					1 193
Creditors Due After One Year	36 627	36 627	24 274	15 430
Creditors Due Within One Year	71 160	44 843	60 251	52 522
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	200 000	200 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Number Shares Allotted		4	4	4
Other Taxation Social Security Payable				5 389	6 052
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 529	4 054	6 844	6 587
Secured Debts			17 233	16 974
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions			26 460	10 235
Tangible Fixed Assets Cost Or Valuation	65 555	62 055	79 024	77 659
Tangible Fixed Assets Depreciation	37 911	41 783	44 804	44 726
Tangible Fixed Assets Depreciation Charged In Period		6 757	7 173	9 271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 885	4 152	9 349
Tangible Fixed Assets Disposals		3 500	9 491	11 600