Parkes Products Limited in Thetford, IP24 3QT

Description

Data updated on: 01-11-2023

01905021 - registration number for Parkes Products Limited. It was registered as a Private Limited Company on April 15, 1985. It has been operating on the market for the last thirty nine years. This company can be contacted at Temple Works Burrell Way in Thetford. The main office's area code assigned to this address is IP24 3QT. This firm's Standard Industrial Classification Code is 25500 and their NACE code stands for Forging, pressing, stamping and roll-forming of metal; powder metallurgy. 2023-01-31 is the last time account status updates were filed.

Robert B. and Simon B. are listed as firm's directors and have been cooperating as the Management Board since January 2019.

The companies that control this firm are as follows: Reflex Safety Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Thetford at Burrell Way, IP24 3QT, Norfolk and was registered as a PSC under the registration number 04743703.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	636 416	560 635	538 622	549 270

Balance Sheet
Cash Bank On Hand				36 013	59 347	64 847	116 578	65 987	253 088	161 444	110 345
Current Assets	754 262	665 143	586 365	667 793	696 802	751 191	774 966	867 437	1 062 539	1 232 635	1 336 158
Debtors	377 412	364 989	375 653	387 599	402 024	358 953	373 443	438 380	527 962	593 653	610 651
Net Assets Liabilities				549 270	568 819	578 492	606 269	338 612	509 012	540 382	645 830
Other Debtors				9 170	39 931		15 818		41 711	46 980	65 866
Property Plant Equipment				760 540	801 687	771 598	766 133	600 480	552 000	514 184	485 458
Total Inventories				244 181	235 431	327 391	284 945	363 070	281 489	477 538	615 162
Cash Bank In Hand	31 536	8 482	45 052	36 013
Intangible Fixed Assets	22 565	4 513
Net Assets Liabilities Including Pension Asset Liability	636 416	560 635	538 622	549 270
Stocks Inventory	345 314	291 672	165 660	244 181
Tangible Fixed Assets	861 175	879 849	826 519	760 540

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	509 425	436 393	417 125	430 522
Shareholder Funds	636 416	560 635	538 622	549 270

Other Financial Data
Accrued Liabilities Deferred Income				25 557	83 509	38 222	34 568	44 009	37 814	76 251	59 168
Accumulated Depreciation Impairment Property Plant Equipment					1 150 389	1 213 172	1 260 197	1 218 194	1 266 674	1 304 490	1 335 166
Amounts Owed To Group Undertakings Participating Interests				687 489	687 489	687 489	687 489	75 000	75 000	75 000	75 000
Average Number Employees During Period							17	17	14	14	12
Bank Borrowings Overdrafts						10 812		34 421	35 670	33 890	39 129
Corporation Tax Payable								27 574	27 894	45 438
Creditors				878 438	929 545	944 297	934 830	459 189	442 822	581 765	595 978
Deferred Tax Asset Debtors				26 048	17 582	10 687	597
Deferred Tax Liabilities				-26 048	-17 582	-10 687	-597	4 537	20 140	15 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-91 225			-7 530
Disposals Property Plant Equipment								-266 997			-12 550
Dividends Paid On Shares								669 539	4 000	10 000	19 600
Finished Goods Goods For Resale				244 181	235 431	327 391	284 945	363 070	281 489	477 538	615 162
Fixed Assets	883 740	884 362	826 519	760 540	801 687	771 598	766 133	600 480	552 000	514 184	485 458
Further Operating Expense Item Component Total Operating Expenses								421 810
Increase Decrease In Depreciation Impairment Property Plant Equipment					46 012	48 487	32 729	39 184	38 444	27 780	28 170
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					8 466	6 895	10 090	5 134	15 603	-4 658
Increase From Depreciation Charge For Year Property Plant Equipment					60 308	62 783	47 025	49 222	48 480	37 816	38 206
Loans From Directors										2 500	1 390
Net Current Assets Liabilities	604 120	433 611	401 217	477 344	-232 743	-193 106	-159 864	408 248	619 717	650 870	740 180
Other Remaining Borrowings								106 305
Other Taxation Social Security Payable				37 553	30 684	42 909	40 582	39 504	48 849	63 107
Prepayments Accrued Income				9 272	9 648	10 401	10 358	10 329	8 487	7 923	10 950
Property Plant Equipment Gross Cost					1 952 076	1 984 770	2 026 330	1 818 674	1 818 674	1 818 674	1 820 624
Taxation Including Deferred Taxation Balance Sheet Subtotal								-4 537	-20 140	-15 482	-13 257
Taxation Social Security Payable										108 545	81 010
Total Additions Including From Business Combinations Property Plant Equipment					101 455	32 694	41 560	59 341			14 500
Total Assets Less Current Liabilities	1 487 860	1 317 973	1 227 736	1 237 884	568 944	578 492	606 269	1 008 728	1 171 717	1 165 054	1 225 638
Total Borrowings									678 235	643 080	605 680
Trade Creditors Trade Payables				127 839	127 863	164 865	172 191	132 376	217 595	285 579	340 281
Trade Debtors Trade Receivables				343 109	334 863	337 865	346 670	428 051	477 764	538 750	533 835
Accruals Deferred Income	2 625	2 125
Creditors Due After One Year	848 819	755 213	689 114	688 614
Creditors Due Within One Year	150 142	231 532	185 148	190 449
Intangible Fixed Assets Aggregate Amortisation Impairment	97 784	115 836
Intangible Fixed Assets Amortisation Charged In Period		18 052
Intangible Fixed Assets Cost Or Valuation	120 349
Number Shares Allotted		9 000		9 000
Par Value Share		1		1
Revaluation Reserve	117 991	115 242	112 497	109 748
Secured Debts	170 043	79 946
Share Capital Allotted Called Up Paid	9 000	9 000	9 000	9 000
Tangible Fixed Assets Additions		72 999
Tangible Fixed Assets Cost Or Valuation	1 766 791	1 834 855		1 850 621
Tangible Fixed Assets Depreciation	905 616	955 006		1 090 081
Tangible Fixed Assets Depreciation Charged In Period		53 156		65 979
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 766
Tangible Fixed Assets Disposals		4 935
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				120 349
Intangible Fixed Assets Disposals				120 349