Parkes & Co Accountants Limited in West Midlands, DY6 0AH

Description

Data updated on: 01-11-2023

2004 marks the establishment of Parkes & Co Accountants Limited, the company which is situated at The Coach House, Greensforge, Kingswinford, West Midlands. This means it's been 20 years Parkes & Accountants has been on the local market, as the company was registered on 2004-02-12. Its registration number is 05042938 and the company area code is DY6 0AH. It has been already ten years since This firm's registered name is Parkes & Co Accountants Limited, but up till 2014 the business name was Parkes & (kingswinford) and up to that point, up till 2009-09-24 the firm was known as Parkes & Accountants. It means this company used three different company names. This enterprise's SIC code is 69201 which means Accounting and auditing activities. The latest annual accounts were submitted for the period up to 31st March 2023 and the most current confirmation statement was filed on 20th September 2023.

There is a team of three directors running this particular firm right now, including Sarah R., Claire P. and Eric P. who have been performing the directors assignments since 2023-10-09.

Previous company's names
Parkes & Co Accountants Limited 2014-09-15
Parkes & Co (kingswinford) Limited 2009-09-24
Parkes & Co Accountants Limited 2004-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 595	19 487	19 753	28 236	67 248	77 572	86 730

Balance Sheet
Cash Bank On Hand							43 837	46 298	43 035	91 047	45 481	55 029
Current Assets	55 403	70 048	70 863	118 081	133 181	108 572	124 901	114 577	143 824	174 964	127 715	129 020
Debtors	49 559	54 681	50 138	74 512	77 721		71 959	59 374	95 411	79 650	79 008	68 491
Net Assets Liabilities							86 730	73 446	97 628	73 665	70 847	53 386
Other Debtors								14 784	12 269	12 331	5 000	7 084
Property Plant Equipment							196 419	189 221	177 672	182 871	182 362	162 029
Total Inventories							9 105	8 905	5 378	4 267	3 226	5 500
Cash Bank In Hand	5 844	15 367	10 375	33 551	46 136
Intangible Fixed Assets	38 413	42 472
Net Assets Liabilities Including Pension Asset Liability	16 595	19 487	19 753	28 236	67 248	77 572	86 730
Stocks Inventory			10 350	10 018	9 324
Tangible Fixed Assets		42 472	47 733	109 601	95 618

Capital & Reserves
Called Up Share Capital	800	800	800	800	800	800	800
Profit Loss Account Reserve	15 795	18 687	18 953	27 436	66 448	76 772	85 930
Shareholder Funds	16 595	19 487	19 753	28 236	67 248	77 572	86 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							85 989	123 925	169 899	175 668	205 718	204 773
Average Number Employees During Period							13	13	15
Bank Borrowings Overdrafts								12 630	7 960	4 353	14 094	14 005
Corporation Tax Payable								20 038	29 795	37 014	26 788	28 344
Creditors							134 252	152 193	158 217	176 022	156 277	171 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment										49 896		35 300
Disposals Property Plant Equipment										107 874		44 200
Fixed Assets	38 413	42 472	47 733	109 601	95 618	200 356	196 419	189 221	178 122	182 871	182 362	162 029
Increase From Depreciation Charge For Year Property Plant Equipment								37 936	45 973	55 665	30 050	34 355
Investments									450
Investments Fixed Assets									450
Net Current Assets Liabilities	-2 301	-6 743	-924	-25 774	-16 669	-11 747	-9 351	-37 616	-13 943	-1 058	-28 562	-42 073
Other Creditors								50 423	50 342	56 762	49 745	56 614
Other Loans Classified Under Investments									450
Other Taxation Social Security Payable								37 845	46 259	47 187	45 728	50 772
Property Plant Equipment Gross Cost							282 408	313 092	347 571	358 539	388 130	366 802
Provisions For Liabilities Balance Sheet Subtotal							4 797	10 638	10 637	10 637
Total Additions Including From Business Combinations Property Plant Equipment										118 842	29 541	22 872
Total Assets Less Current Liabilities	36 112	35 729	46 809	83 827	78 949	188 609	187 068	151 605	163 729	181 813	153 800	119 956
Trade Creditors Trade Payables								31 257	23 861	30 706	19 922	21 358
Trade Debtors Trade Receivables								44 590	83 142	67 319	74 008	61 407
Accruals Deferred Income	4 797	4 797		4 797	4 797	4 797
Creditors Due After One Year	14 720	11 445	22 259	50 794	6 904	106 240	95 541
Creditors Due Within One Year	57 704	76 791	71 787	143 855	149 850	120 319	134 252
Intangible Fixed Assets Additions		12 460
Intangible Fixed Assets Aggregate Amortisation Impairment	33 879	42 280
Intangible Fixed Assets Amortisation Charged In Period		8 401
Intangible Fixed Assets Cost Or Valuation	72 292	84 752
Number Shares Allotted			800	800	800		800
Other Debtors Due After One Year	49 559	54 681
Par Value Share			1	1	1		1
Provisions For Liabilities Charges		4 797	4 797	4 797		4 797	4 797
Share Capital Allotted Called Up Paid		800	800	800	800	800	800
Tangible Fixed Assets Additions			13 412	80 518	22 017
Tangible Fixed Assets Cost Or Valuation		84 753	92 154	145 421	137 713
Tangible Fixed Assets Depreciation		42 281	44 421	35 820	42 095
Tangible Fixed Assets Depreciation Charged In Period			2 140	10 089	10 626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 690	4 351
Tangible Fixed Assets Disposals			6 011	27 251	29 725

Executives with significant control over the firm are: Claire P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eric P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Claire P.

Notified on 18 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Eric P.

Notified on 18 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 April 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Parkes & Co Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Claire P.

Eric P.

Millie F.

James C.

Sarah R.

Claire P.

Claire P.

People with significant control

Claire P.

Eric P.

Accounts Documents

Company filings

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