Parkroy Engineering Limited in Birmingham, B12 0EA

Description

Data updated on: 01-11-2023

This Parkroy Engineering Limited firm has been offering its services for 40 years, having launched in 1984. Started with registration number 01820226, Parkroy Engineering is a Private Limited Company located in Unit 1 Middleway Industrial Estate, Birmingham B12 0EA. This firm's SIC code is 25620 and has the NACE code: Machining. Tuesday 31st May 2022 is the last time the accounts were filed.

When it comes to this particular company's directors directory, since October 2001 there have been two directors: Andrew T. and Iain T.. Additionally, the managing director's responsibilities are regularly helped with by a secretary - Blanche T., who was appointed by this limited company on Saturday 20th August 2011.

Executives with significant control over the firm are: Iain T. has substantial control or influence over the company owns 1/2 or less of company shares. Andrew T. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	38 466	44 013	41 015	42 445	38 177

Balance Sheet
Cash Bank On Hand					37 889	34 364	38 297	41 518	23 758	499
Current Assets	51 443	55 801	58 963	64 719	65 712	64 350	80 679	70 253	44 448	38 961	38 961
Debtors	35 201	32 941	35 431	26 024	25 200	27 363	39 759	28 735	20 690	38 462	38 961	38 961
Net Assets Liabilities					38 177	29 740	41 728	43 508	44 448	38 961	38 961	38 961
Other Debtors							2		20 690	2 036	2 290	2 290
Property Plant Equipment					11 232	1 948	1 656	7 562
Total Inventories					2 623	2 623	2 623
Cash Bank In Hand	13 263	20 237	20 909	36 072	37 889
Net Assets Liabilities Including Pension Asset Liability	38 466	44 013	41 015	42 445	38 177
Stocks Inventory	2 979	2 623	2 623	2 623	2 623
Tangible Fixed Assets	8 629	6 910	34 936	23 048	11 232

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	38 367	43 914	40 916	42 346	38 078
Shareholder Funds	38 466	44 013	41 015	42 445	38 177

Other Financial Data
Version Production Software									2 020	2 021	2 022
Accrued Liabilities					1 150	1 175	1 200	1 470
Accumulated Depreciation Impairment Property Plant Equipment					65 381	74 665	74 957	79 133
Additions Other Than Through Business Combinations Property Plant Equipment								10 082
Amounts Owed By Group Undertakings Participating Interests										36 426	36 671	36 671
Average Number Employees During Period					2	2	2	2
Creditors					38 767	36 558	40 292	31 625
Finance Lease Liabilities Present Value Total								1 533
Finished Goods Goods For Resale					2 623	2 623	2 623
Increase From Depreciation Charge For Year Property Plant Equipment						9 284	292	4 176	-48 168
Loans From Directors					26 753	26 333	28 757	18 570
Net Current Assets Liabilities	29 837	37 103	6 777	20 452	26 945	27 792	40 387	38 628	44 448	38 961	38 961	38 961
Nominal Value Allotted Share Capital					99	99	99	99	99	99	99	99
Number Shares Allotted		99	99	99	99	99	99	99	99	99	99	99
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 965
Other Disposals Property Plant Equipment									86 695
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					3 648	3 454	3 322
Property Plant Equipment Gross Cost					76 613	76 613	76 613	86 695
Taxation Including Deferred Taxation Balance Sheet Subtotal							315
Taxation Social Security Payable					4 870	3 777	6 008	4 305
Total Assets Less Current Liabilities	38 466	44 013	41 713	43 500	38 177	29 740	42 043	46 190	44 448
Trade Creditors Trade Payables					5 994	5 273	4 327	5 747
Trade Debtors Trade Receivables					21 540	22 478	36 435	28 735
Creditors Due Within One Year	21 606	18 698	52 186	44 267	38 767
Provisions For Liabilities Charges			698	1 055
Fixed Assets	8 629	6 910	34 936	23 048
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions			39 998
Tangible Fixed Assets Cost Or Valuation	36 615	36 615	76 613	76 613	76 613
Tangible Fixed Assets Depreciation	27 986	29 705	41 677	53 565	65 381
Tangible Fixed Assets Depreciation Charged In Period		1 719	11 972	11 888	11 816