Parkes Building Contractors Limited in Shifnal, TF11 8DJ

Description

Data updated on: 01-11-2023

Parkes Building Contractors Limited can be found at 23 Tudor Way, in Shifnal. The postal code is TF11 8DJ. Parkes Building Contractors has been operating in this business for the last 11 years. The Companies House Registration Number is 08454070. The firm's principal business activity number is 41202 - Construction of domestic buildings. 2022-03-31 is the last time the company accounts were filed.

At the moment, this specific firm is administered by a single director: Glen P., who was designated to this position on 2013-03-20.

Glenn P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-22	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	720	718	611

Balance Sheet
Cash Bank On Hand			9 990	37 132	177		32 089	83 692	85 649	58 796	54 284
Current Assets	49 224	56 277	45 377	64 204	35 196	35 197	48 364	98 622	112 467	126 894	86 988
Debtors	2 520	22 733	11 393	1 822	3 739		5 195		17 113	8 393	22 999
Net Assets Liabilities			611	4 070	15 088		23 353	36 137	58 139	22 035	34 403
Other Debtors									423
Property Plant Equipment			14 940	13 273	11 348		9 231	55 153	81 028	64 528	51 623
Total Inventories			23 994	25 250	31 280		11 080	14 930	9 705	59 705
Cash Bank In Hand	28 504	10 844	9 990
Intangible Fixed Assets	13 631	17 704
Net Assets Liabilities Including Pension Asset Liability	720	718	611
Stocks Inventory	18 200	22 700	23 994
Tangible Fixed Assets	13 631	17 704	14 940

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	620	618	511
Shareholder Funds	720	718	611

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 700		2 775
Accumulated Depreciation Impairment Property Plant Equipment			11 569	14 886		17 724	20 031	21 129	26 509	37 967	50 872
Additions Other Than Through Business Combinations Property Plant Equipment				1 650				53 269	61 100	25 958
Average Number Employees During Period							5		7	6	6
Bank Borrowings Overdrafts					6 855				50 000	31 667	21 667
Corporation Tax Payable					5 819		6 467	2 085	9 832		3 642
Creditors			57 049	71 023	29 511	33 736	32 106	5 938	53 639	33 008	21 667
Depreciation Expense Property Plant Equipment			3 736	3 317
Depreciation Rate Used For Property Plant Equipment				20
Fixed Assets	13 631	17 704	14 940	13 273		11 347
Increase From Depreciation Charge For Year Property Plant Equipment				3 317			2 308	5 906	16 542	15 591	12 905
Net Current Assets Liabilities	-10 677	-13 849	45 377	-6 819	5 685	1 461	16 258	-625	46 704	477	14 255
Other Creditors					-1 810		911	5 938	3 639	1 341	6 634
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 808	11 162	4 133
Other Disposals Property Plant Equipment								6 250	29 845	31 000
Other Taxation Social Security Payable					10 047		17 306	14 757	4 393	7 305	22 970
Property Plant Equipment Gross Cost			26 509	28 159		29 071	29 263	76 282	107 537	102 495
Provisions For Liabilities Balance Sheet Subtotal				2 384	1 945	1 945	2 136	12 453	15 954	9 962	9 808
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 657	2 384
Total Additions Including From Business Combinations Property Plant Equipment							192
Total Assets Less Current Liabilities	2 954	73 981	60 317	6 454	17 033	12 808	25 489	54 528	127 732	65 005	65 878
Trade Creditors Trade Payables					8 600		7 422	77 838	42 991	99 948	29 487
Trade Debtors Trade Receivables					3 739		5 195		16 690	8 393	22 999
Advances Credits Directors		29 010	31 881	23 038		207
Advances Credits Made In Period Directors			2 871
Advances Credits Repaid In Period Directors				8 843
Creditors Due After One Year		70 126	57 049
Creditors Due Within One Year	59 901	70 126
Intangible Fixed Assets Additions		11 498
Intangible Fixed Assets Aggregate Amortisation Impairment	3 408	7 833
Intangible Fixed Assets Amortisation Charged In Period		5 025
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		600
Intangible Fixed Assets Cost Or Valuation	17 039	25 537
Intangible Fixed Assets Disposals		3 000
Number Shares Allotted	100		100
Par Value Share	1		1
Provisions For Liabilities Charges	2 234	3 137	2 657
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	17 039		972
Tangible Fixed Assets Cost Or Valuation	17 039	25 537	26 509
Tangible Fixed Assets Depreciation	3 408	7 833	11 569
Tangible Fixed Assets Depreciation Charged In Period	3 408		3 736

Company staff

Glen P.

Role: Director

Appointed: 20 March 2013

Latest update: 5 January 2024

People with significant control

Glenn P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2013-03-20
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 June 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 August 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Parkes Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen P.

People with significant control

Glenn P.

Accounts Documents

Company filings

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