Parkyns Limited in Bury St Edmunds, IP32 7AR

Description

Data updated on: 01-11-2023

Parkyns Limited has existed in the UK for seventeen years. Registered under the number 06113376 in 2007, the firm is based at Eldo House, Bury St Edmunds IP32 7AR. This firm's SIC code is 68310, that means Real estate agencies. 2022-12-31 is the last time the accounts were reported.

On 19th November 2015, the firm was recruiting a Sales Administrator to fill a part time vacancy in the real estate in Stowmarket, Anglia. The offered job required experienced worker and a CSE or its equivalent. Candidates for the post were asked to contact the company at the following email address: stowmarket@parkyns.com.

This company has 1 director at the moment running this specific business, specifically Steven P. who has been doing the director's obligations for seventeen years. Since 2007-02-19 Matthew C., had performed the duties for the business till the resignation fifteen years ago. Furthermore another director, namely Ian M. quit in March 2009. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Clive P. as a secretary since the appointment on 2007-02-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	37 472	38 707	105 337	26 731

Balance Sheet
Cash Bank In Hand	220	174	299	491
Cash Bank On Hand				491	195	16 383	40 608	39 692	116 555	35 465	26 040
Current Assets	16 697	17 528	122 552	43 662	15 027	35 920	59 815	52 185	126 806	47 323	36 924
Debtors	16 477	17 354	122 253	43 171	14 832	19 537	19 207	12 493	10 251	11 858	10 884
Intangible Fixed Assets	296 000	264 000	232 000	200 000
Net Assets Liabilities				26 731	8 105	16 293	17 863	7 079	48 143	7 137	-10 015
Net Assets Liabilities Including Pension Asset Liability	37 472	38 707	105 337	26 731
Other Debtors				34 933	8 047	6 678	12 505	12 493	9 396	11 828	9 254
Property Plant Equipment				10 913	8 455	7 282	5 015	3 124	2 371	2 724	2 566
Tangible Fixed Assets	17 893	14 259	13 548	10 913

Capital & Reserves
Called Up Share Capital	400	400	400	400
Profit Loss Account Reserve	37 072	38 307	104 937	26 331
Shareholder Funds	37 472	38 707	105 337	26 731

Other Financial Data
Amount Specific Advance Or Credit Directors			102 626	22 960	383
Amount Specific Advance Or Credit Made In Period Directors					18 750	383
Amount Specific Advance Or Credit Repaid In Period Directors				79 666	42 093
Accumulated Amortisation Impairment Intangible Assets				280 000	312 000	344 000	376 000	408 000	440 000	472 000	480 000
Accumulated Depreciation Impairment Property Plant Equipment				36 890	39 271	42 266	44 589	46 480	42 501	43 855	44 767
Additional Provisions Increase From New Provisions Recognised					-84	-54	-291	-244	-48	147	-182
Average Number Employees During Period				12	12	11	10	8	8	7	8
Bank Borrowings				106 378	95 493	84 229	73 427	62 157
Bank Borrowings Overdrafts				95 473	84 201	72 937	60 469	51 188	44 167
Creditors				114 223	84 201	72 937	60 469	51 188	44 167	10 000	13 000
Creditors Due After One Year	166 519	146 899	138 647	114 223
Creditors Due Within One Year	124 967	108 959	122 767	112 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 525		233		5 285
Disposals Property Plant Equipment					2 324		242		5 542
Fixed Assets	313 893	278 259	245 548	210 913	176 455	143 282	109 015	75 124	42 371	10 724	2 566
Future Minimum Lease Payments Under Non-cancellable Operating Leases				38 312	37 099	21 315	20 596	20 766	18 891	18 300	19 566
Increase From Amortisation Charge For Year Intangible Assets					32 000	32 000	32 000	32 000	32 000	32 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 906	2 995	2 556	1 891	1 306	1 354	912
Intangible Assets				200 000	168 000	136 000	104 000	72 000	40 000	8 000
Intangible Assets Gross Cost				480 000	480 000	480 000	480 000	480 000	480 000	480 000
Intangible Fixed Assets Aggregate Amortisation Impairment	184 000	216 000	248 000	280 000
Intangible Fixed Assets Amortisation Charged In Period		32 000	32 000	32 000
Intangible Fixed Assets Cost Or Valuation	480 000	480 000	480 000
Net Current Assets Liabilities	-108 270	-91 431	-215	-69 203	-83 477	-53 434	-30 356	-16 774	49 974	6 595	419
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				18 750	36 472	35 495	34 004	28 883	26 898	10 000	13 000
Other Taxation Social Security Payable				40 475	29 457	33 014	34 012	21 899	32 578	20 996	20 298
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				47 803	47 726	49 548	49 604	49 604	44 872	46 579	47 333
Provisions				756	672	618	327	83	35	182
Provisions For Liabilities Balance Sheet Subtotal				756	672	618	327	83	35	182
Provisions For Liabilities Charges	1 632	1 222	1 349	756
Secured Debts	117 348	107 725	117 000	106 378
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 819	3 551	1 504
Tangible Fixed Assets Cost Or Valuation	47 366	43 859	46 299	47 803
Tangible Fixed Assets Depreciation	29 473	29 600	32 751	36 890
Tangible Fixed Assets Depreciation Charged In Period		5 042	3 926	4 139
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 915	775
Tangible Fixed Assets Disposals		7 326	1 111
Total Additions Including From Business Combinations Property Plant Equipment					2 247	1 822	298		810	1 707	754
Total Assets Less Current Liabilities	205 623	186 828	245 333	141 710	92 978	89 848	78 659	58 350	92 345	17 319	2 985
Trade Creditors Trade Payables				7 184	8 192	9 553	9 197	7 208	11 523	5 153	7 615
Trade Debtors Trade Receivables				8 238	6 785	12 859	6 702		855	30	1 630
Advances Credits Directors	22 047	19 034	102 626	22 960