Parkers (north East) Limited in Sunderland, SR5 1BN

Description

Data updated on: 01-11-2023

Parkers (north East) started conducting its operations in the year 1998 as a Private Limited Company registered with number: 03581656. This company has been functioning for 26 years and it's currently active. The firm's headquarters is registered in Sunderland at Fleet Centre. Anyone could also find this business utilizing its postal code, SR5 1BN. The enterprise's principal business activity number is 77110 and has the NACE code: Renting and leasing of cars and light motor vehicles. Parkers (north East) Ltd released its account information for the financial year up to 2022-06-30. The business most recent confirmation statement was filed on 2023-06-16.

On 15th September 2016, the corporation was seeking a Car Hire/Driver Receptionist to fill a full time position in the travel, transportation and tourism in Sunderland, Tyne-Tees. The offered position required no experience. To apply for the job, the candidates were asked to contact the company at the following email address: uksmncls03@europcar.com.

There's a group of three directors controlling this specific business at the current moment, specifically Jayne T., Stephanie T. and Stephen T. who have been performing the directors duties for eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 648	125 048	142 179	140 308	122 546	103 776

Balance Sheet
Cash Bank In Hand	19 595	3 236	10 965	8 271	8 124	10 203
Cash Bank On Hand						10 203	4 648	13 331
Current Assets	181 698	161 787	178 131	176 177	138 518	138 073	115 853	128 577
Debtors	152 826	149 580	158 522	157 992	120 818	118 490	101 008	105 627
Net Assets Liabilities						103 776	103 132	94 543
Net Assets Liabilities Including Pension Asset Liability	141 648	125 048	142 179	140 308	122 546	103 776
Other Debtors	129 844	131 214	139 468			23 987	20 278	17 305
Property Plant Equipment						13 680	24 295	5 676
Stocks Inventory	9 277	8 971	8 644	8 408	9 464	9 079
Tangible Fixed Assets	14 293	11 401	4 207	3 827	23 218	13 680
Total Inventories						9 079	10 089	9 619
Trade Debtors	22 982	18 366	19 054

Capital & Reserves
Called Up Share Capital	49 000	49 000	49 000	49 000	49 000	49 000
Profit Loss Account Reserve	92 648	76 048	93 179	91 308	73 546	54 776
Shareholder Funds	141 648	125 048	142 179	140 308	122 546	103 776

Other Financial Data
Advances Credits Directors		107 057	115 481	114 225	72 370	70 860		63 344
Amount Specific Advance Or Credit Directors					72 370	70 860	56 875	63 344
Amount Specific Advance Or Credit Made In Period Directors						47 285	30 566	36 469
Amount Specific Advance Or Credit Repaid In Period Directors						48 795	44 551	30 000
Accruals Deferred Income	3 442	3 303	4 654	3 756	2 651	2 922
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 922	2 887	2 613
Accumulated Depreciation Impairment Property Plant Equipment						37 978	41 375	36 968
Average Number Employees During Period							12	14
Creditors						5 001	3 445	1 731
Creditors Due After One Year						5 001
Creditors Due Within One Year			38 584	35 371	33 614	39 659
Debtors Due After One Year			-23 987	-23 987	-23 987	-23 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 156	5 788
Disposals Property Plant Equipment							9 498	23 150
Increase From Depreciation Charge For Year Property Plant Equipment							7 553	1 381
Net Current Assets Liabilities	131 359	117 502	143 230	140 806	104 904	98 414	85 319	93 610
Number Shares Allotted				49 000	49 000	49 000
Par Value Share				1	1	1
Prepayments Accrued Income Current Asset			3 683	1 506	112	301
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						301	108
Property Plant Equipment Gross Cost						51 658	65 670	42 644
Provisions For Liabilities Balance Sheet Subtotal						395	150	399
Provisions For Liabilities Charges	562	552	604	569	2 925	395
Share Capital Allotted Called Up Paid			49 000	49 000	49 000	49 000
Tangible Fixed Assets Additions		193	425	250	26 503	6 745
Tangible Fixed Assets Cost Or Valuation	46 205	46 398	34 562	34 812	61 315	51 658
Tangible Fixed Assets Depreciation	31 912	34 997	30 355	30 985	38 097	37 978
Tangible Fixed Assets Depreciation Charged In Period				630	7 112	3 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 100
Tangible Fixed Assets Disposals			-12 261			16 402
Total Additions Including From Business Combinations Property Plant Equipment							23 510	124
Total Assets Less Current Liabilities	145 652	128 903	147 437	144 633	128 122	112 094	109 614	99 286
Advances Credits Made In Period Directors			8 424	18 744
Advances Credits Repaid In Period Directors				20 000	41 855
Creditors Due Within One Year Total Current Liabilities	50 339	44 374	38 584
Fixed Assets	14 293	11 401	4 207
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	0	89	3 683
Tangible Fixed Assets Depreciation Charge For Period		3 085	722
Tangible Fixed Assets Depreciation Disposals			-5 364