Parkes (machine Tools) Limited in Berkswell, CV7 7DG

Description

Data updated on: 01-11-2023

Parkes (machine Tools) is a company with it's headquarters at CV7 7DG Berkswell at The Barn C/o Beechwood Farm. The enterprise was formed in 1944 and is registered as reg. no. 00390860. The enterprise has been on the English market for 80 years now and the last known state is active. The company's Standard Industrial Classification Code is 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The business most recent accounts cover the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Tue, 16th May 2023.

At present, the following firm has 1 managing director: Richard P., who was selected to lead the company in May 1992. Since 1998 Dorothy P., had been managing the following firm until the resignation in 2014. In addition another director, namely Margaret P. quit on 1998-03-04.

Richard P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	64 701	1 846	3 158	1 779	14 856	201 719	19 706
Current Assets	1 594 102	1 539 493	2 306 867	1 703 796	1 904 527	2 247 103	1 922 688
Debtors	268 799	149 869	986 281	864 029	1 004 803	968 798	1 039 496
Net Assets Liabilities	767 547	964 936	1 283 431	1 342 574	1 344 002	1 479 283	1 500 542
Property Plant Equipment	45 045	174 431	146 346	32 566	33 304	43 747	38 343
Total Inventories	1 260 602	1 387 778	1 317 428	837 988	884 868	1 076 586	863 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	60 409	73 994	102 679	88 459	95 833	89 976	97 625
Additions Other Than Through Business Combinations Property Plant Equipment		142 971	600		8 112	22 679	2 245
Average Number Employees During Period			3	4	4	4	4
Creditors	21 179	84 000	55 200	53 173	125 187	329 167	254 167
Fixed Assets	152 035	281 421	253 336	139 556	140 294	150 737	145 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases			62 713	28 143	147 273
Increase From Depreciation Charge For Year Property Plant Equipment		13 585	28 685	7 700	7 374	9 439	7 649
Investments Fixed Assets	106 990	106 990	106 990	106 990	106 990	106 990	106 990
Net Current Assets Liabilities	645 461	802 205	1 114 405	1 262 391	1 335 095	1 665 873	1 617 536
Number Shares Issued Fully Paid		1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 920		15 296
Other Disposals Property Plant Equipment				128 000		18 093
Other Investments Other Than Loans			106 990	106 990	106 990	106 990	106 990
Par Value Share		1
Property Plant Equipment Gross Cost	105 454	248 425	249 025	121 025	129 137	133 723	135 968
Provisions For Liabilities Balance Sheet Subtotal	8 770	34 690	29 110	6 200	6 200	8 160	8 160
Total Assets Less Current Liabilities	797 496	1 083 626	1 367 741	1 401 947	1 475 389	1 816 610	1 762 869

Company staff

Richard P.

Role: Secretary

Latest update: 25 February 2024

Richard P.

Role: Director

Appointed: 16 May 1992

Latest update: 25 February 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Parkes (machine Tools) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Richard P.

Dorothy P.

Margaret P.

People with significant control

Richard P.

Accounts Documents

Company filings

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