Parkes & Swan Limited in Caterham, CR3 5QX

Description

Data updated on: 01-11-2023

Parkes & Swan Limited can be contacted at Caterham at The Officers' Mess. Anyone can search for the firm by its post code - CR3 5QX. Parkes & Swan's founding dates back to year 2009. The company is registered under the number 07101461 and their last known status is active. The company's classified under the NACE and SIC code 69201 meaning Accounting and auditing activities. Parkes & Swan Ltd released its account information for the period up to 2022/12/31. The firm's latest annual confirmation statement was submitted on 2022/12/13.

Our database about this specific enterprise's executives indicates the existence of two directors: Lisa S. and Lynda M. who joined the company's Management Board on 2009-12-10.

Executives who have control over the firm are as follows: Lisa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					24 121	28 566	47 453	61 745	73 881	106 198	99 118	112 470
Current Assets	15 419	25 189	20 595	27 360	51 418	60 411	77 315	100 143	109 618	138 265	134 023	150 068
Debtors	4 416	10 356	8 584	12 018	27 297	31 845	29 862	38 398	35 737	32 067	34 905	37 598
Net Assets Liabilities					28 880	31 180	47 470	61 512	72 505	91 532	84 396	80 500
Other Debtors					2 038	2 610	2 680	3 190	1 680	2 126	3 359	2 218
Property Plant Equipment					875	1 500	2 081	2 294	1 721	1 683	2 971	3 173
Cash Bank In Hand	11 003	14 833	12 011	15 342	24 121
Net Assets Liabilities Including Pension Asset Liability	7 715	17 543	11 565	13 971	28 880
Tangible Fixed Assets	750	1 282	1 298	1 167	875

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve	7 715	17 541	11 563	13 969	28 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 791	2 291	2 985	3 750	4 323	4 884	5 875	6 933
Additions Other Than Through Business Combinations Property Plant Equipment						1 125	1 275	978		523	2 279	1 260
Average Number Employees During Period								4	4	4	5	6
Corporation Tax Payable					13 786	18 450
Creditors					23 238	30 431	31 510	40 466	38 490	48 072	52 254	72 138
Increase From Depreciation Charge For Year Property Plant Equipment						500	694	765	573	561	991	1 058
Net Current Assets Liabilities	7 115	16 517	10 527	13 037	28 180	29 980	45 805	59 677	71 128	90 193	81 769	77 930
Other Creditors					840	982	648	747	614	1 354	2 642	25 496
Other Taxation Social Security Payable					8 316	10 999
Property Plant Equipment Gross Cost					2 666	3 791	5 066	6 044	6 044	6 567	8 846	10 106
Provisions For Liabilities Balance Sheet Subtotal					175	300	416	459	344	344	344	603
Taxation Social Security Payable						29 449	30 862	39 616	36 054	43 916	46 266	42 969
Total Assets Less Current Liabilities	7 865	17 799	11 825	14 204	29 055	31 480	47 886	61 971	72 849	91 876	84 740	81 103
Trade Creditors Trade Payables					296			103	1 822	2 802	3 346	3 673
Trade Debtors Trade Receivables					25 259	29 235	27 182	35 208	34 057	29 941	31 546	35 380
Capital Employed	7 715	17 543	11 565	13 971	28 880
Creditors Due Within One Year	8 304	8 672	10 068	14 323	23 238
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Provisions For Liabilities Charges	150	256	260	233	175
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		959	449	258
Tangible Fixed Assets Cost Or Valuation	1 000	1 959	2 408	2 666	2 666
Tangible Fixed Assets Depreciation	250	677	1 110	1 499	1 791
Tangible Fixed Assets Depreciation Charged In Period		427	433	389	292

Company staff

Lisa S.

Role: Director

Appointed: 10 December 2009

Latest update: 28 February 2024

Lynda M.

Role: Director

Appointed: 10 December 2009

Latest update: 28 February 2024

People with significant control

Lisa S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 September 2013
Annual Accounts 9 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 May 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Parkes & Swan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Lynda M.

People with significant control

Lisa S.

Lynda M.

Accounts Documents

Company filings

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