Parkinson Business Finance Limited in Riversway Preston, PR2 2YH

Description

Data updated on: 01-11-2023

Registered with number 03778652 twenty five years ago, Parkinson Business Finance Limited is categorised as a Private Limited Company. The company's official mailing address is Chandler House, 7 Ferry Road Office Park Riversway Preston. The enterprise's declared SIC number is 64999 - Financial intermediation not elsewhere classified. 2022/05/31 is the last time the accounts were reported.

David P. is this company's solitary managing director, that was chosen to lead the company in 1999. Since 1999 Maria P., had been functioning as a director for this specific limited company up to the moment of the resignation on 2017-04-05.

David P. is the individual who controls 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	2014-05-31	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 821 407	2 043 758	2 250 637

Balance Sheet
Cash Bank In Hand	1 229 203	1 454 144	1 713 040
Cash Bank On Hand				1 262 619	1 426 646	1 915 427	2 547 948	3 312 157
Current Assets	1 759 342	2 071 486	2 229 622	1 741 068	1 999 381	2 472 517	3 030 051	3 565 794
Debtors	530 139	617 342	516 582	478 449	572 735	557 090	482 103	217 610
Net Assets Liabilities				1 937 400	2 154 836	2 611 236	3 140 316	3 690 688
Net Assets Liabilities Including Pension Asset Liability	1 821 407	2 043 758	2 250 637
Other Debtors				436 232	487 516	451 882	386 396	150 613
Tangible Fixed Assets	129 012	86 342	118 518
Property Plant Equipment				361 348	304 945	317 550	368 236

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 820 407	2 042 758	2 249 637
Shareholder Funds	1 821 407	2 043 758	2 250 637

Other Financial Data
Amount Specific Advance Or Credit Directors				6 623	24 788
Amount Specific Advance Or Credit Made In Period Directors				37 409	130 645
Amount Specific Advance Or Credit Repaid In Period Directors				258 907	148 810
Accrued Liabilities				29 520	5 775	6 573	7 795	7 203
Accumulated Depreciation Impairment Property Plant Equipment				206 566	129 426	141 745	168 041	66 947
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable				103 635	95 895	143 307	167 816	184 524
Creditors				143 965	139 156	166 101	11 111	206 699
Creditors Due Within One Year	41 875	96 802	73 800
Debtors Due After One Year	-119 703	-72 385	-48 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment					103 806	13 773		14 830
Disposals Property Plant Equipment					201 748	22 970		22 200
Finance Lease Liabilities Present Value Total							11 111
Increase From Depreciation Charge For Year Property Plant Equipment					26 666	26 092	26 296	36 402
Net Current Assets Liabilities	1 717 467	1 974 684	2 155 822	1 597 103	1 860 225	2 306 416	2 805 551	3 359 095
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid					500	500	500	500
Other Taxation Social Security Payable				192	1 250	864	2 258	283
Par Value Share		1	1		1	1	1	1
Property Plant Equipment Gross Cost				567 914	434 371	459 295	536 277	548 219
Provisions For Liabilities Balance Sheet Subtotal				21 051	10 334	12 730	22 360	27 013
Provisions For Liabilities Charges	25 072	17 268	23 703
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		33 034	111 272
Tangible Fixed Assets Cost Or Valuation	306 311	254 945	255 567
Tangible Fixed Assets Depreciation	177 299	168 603	137 049
Tangible Fixed Assets Depreciation Charged In Period		44 626	42 731
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53 322	74 285
Tangible Fixed Assets Disposals		84 400	110 650
Total Additions Including From Business Combinations Property Plant Equipment					68 205	47 894	76 982	26 750
Total Assets Less Current Liabilities	1 846 479	2 061 026	2 274 340	1 958 451	2 165 170	2 623 966	3 173 787	3 717 701
Trade Creditors Trade Payables				185	167	120	471	251
Trade Debtors Trade Receivables				7 434		4 131	7 321	12 080

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 November 2015
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Parkinson Business Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Maria P.

Maria P.

People with significant control

David P.

Accounts Documents

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