Parlison Properties Limited in Southampton, SO15 2NP

Description

Data updated on: 01-11-2023

Situated at The White Building, Southampton SO15 2NP Parlison Properties Limited is a Private Limited Company registered under the 02848598 registration number. This firm was set up on 1993/08/27. This enterprise's SIC code is 68320 meaning Management of real estate on a fee or contract basis. Its latest financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-08-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	93 078	571 620

Balance Sheet
Cash Bank In Hand	74 543	207 935
Cash Bank On Hand		207 935	239 003	327 585	316 551	28 381	31 382	1 534 281	28 259
Current Assets	123 569	736 494	587 515	622 556	533 376	428 006	446 622	1 538 198	34 941
Debtors	49 026	528 559	348 512	294 971	216 825	399 625	415 240	3 917	6 682
Other Debtors		23 032	305 112	144 760	141 862	314 615	351 144	3 917	6 682
Property Plant Equipment		6 385	3 749	2 228	1 393
Tangible Fixed Assets	3 223	6 385

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	83 078	561 620
Shareholder Funds	93 078	571 620

Other Financial Data
Amount Specific Advance Or Credit Directors			87 500
Amount Specific Advance Or Credit Made In Period Directors			87 500
Amount Specific Advance Or Credit Repaid In Period Directors				87 500
Accumulated Depreciation Impairment Property Plant Equipment		3 327	4 713	3 062	2 183
Average Number Employees During Period			5	4	4	4
Creditors		180 759	541 354	609 209	390 989	231 377	249 459	544 642	2 408
Creditors Due Within One Year	43 214	180 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment			729	2 871	1 493	2 183
Disposals Property Plant Equipment			1 250	3 172	2 867	3 576
Fixed Assets	12 723	15 885	13 249	11 728	1 393
Future Minimum Lease Payments Under Non-cancellable Operating Leases		32 917	10 973
Increase From Depreciation Charge For Year Property Plant Equipment			2 115	1 220	614
Investments Fixed Assets	9 500	9 500	9 500	9 500
Net Current Assets Liabilities	80 355	555 735	46 161	13 347	142 387	196 629	197 163	993 556	32 533
Number Shares Allotted		10 000
Number Shares Issued Fully Paid			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors		14 504	158 148	125 797	14 853	171 846	208 249	352 292	2 000
Other Taxation Social Security Payable		136 718	371 297		28 900	20 362	6 545	189 500
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		9 712	8 462	5 290	3 576
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		4 650
Tangible Fixed Assets Cost Or Valuation	5 240	9 712
Tangible Fixed Assets Depreciation	2 017	3 327
Tangible Fixed Assets Depreciation Charged In Period		1 362
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		52
Tangible Fixed Assets Disposals		178
Total Additions Including From Business Combinations Property Plant Equipment					1 153
Total Assets Less Current Liabilities	93 078	571 620	59 410	25 075	143 780	196 629	197 163	993 556	32 533
Trade Creditors Trade Payables		29 537	11 909	483 412	347 236	39 169	34 665	2 850	408
Trade Debtors Trade Receivables		505 527	43 400	150 211	74 963	85 010	64 096