Parman Group Limited in Plymouth, PL3 4EE

Description

Data updated on: 01-11-2023

The firm known as Parman Group was registered on 1973-07-27 as a Private Limited Company. This company's head office can be found at Plymouth on Devonshire Villa 52 Stuart Road, Stoke. Should you want to contact the company by mail, its post code is PL3 4EE. The company registration number for Parman Group Limited is 01125080. This company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Parman Group Ltd reported its account information for the financial period up to March 31, 2022. The latest confirmation statement was submitted on November 21, 2022.

According to this specific company's executives list, for seventeen years there have been four directors including: Carole R., Nicholas T. and Amanda T.. To provide support to the directors, this firm has been utilizing the skillset of Carolyn E. as a secretary since September 2002.

Robin R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 494 907	1 439 832	1 390 672	1 699 069	1 660 666	1 586 293	1 537 935

Balance Sheet
Current Assets	657 759	713 272	651 765	591 239	489 377	913 134	459 737	549 924	513 203	406 729	386 058	362 010	347 744
Net Assets Liabilities							1 537 935	1 465 129	1 461 763	1 468 119	1 468 795	1 477 655	1 491 094
Cash Bank In Hand	233 846	269 656	261 804	276 496	266 117	849 452
Debtors	406 413	381 616	354 461	272 243	181 260	24 786
Net Assets Liabilities Including Pension Asset Liability	1 494 907	1 439 832	1 390 672	1 699 069	1 660 666	1 586 293	1 537 935
Stocks Inventory	17 500	62 000	35 500	42 500	42 000	39 000
Tangible Fixed Assets	909 436	812 176	811 982	1 160 942	1 210 337	690 356

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 355 553	1 300 478	1 251 318	1 209 715	1 171 312	1 586 193
Shareholder Funds	1 494 907	1 439 832	1 390 672	1 699 069	1 660 666	1 586 293	1 537 935

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							16 701	15 852	34 869	16 477	13 569	14 901	12 461
Average Number Employees During Period									4	4	4	4	3
Creditors							17 420	11 946	11 744	37 902	44 839	37 134	65 934
Fixed Assets	909 461	812 201	811 982	1 160 942	1 210 337	690 356	1 109 336	943 003	1 091 268	1 221 699	1 221 699	1 221 699	1 221 699
Net Current Assets Liabilities	624 846	667 031	618 090	556 127	453 329	904 047	445 300	537 978	502 864	370 597	343 165	328 157	281 856
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						104	2 983		1 405	1 770	1 946	3 281	46
Total Assets Less Current Liabilities	1 534 307	1 479 232	1 463 747	1 752 181	1 663 666	1 586 293	1 554 636	1 480 981	1 594 132	1 592 296	1 564 864	1 549 856	1 503 555
Advances Credits Directors											2 911
Advances Credits Made In Period Directors												2 369
Advances Credits Repaid In Period Directors												5 280
Creditors Due Within One Year Total Current Liabilities	32 913	46 241
Provisions For Liabilities Charges	39 400	39 400	39 400	18 000	3 000
Revaluation Reserve	139 254	139 254	139 254	489 254	489 254
Tangible Fixed Assets Cost Or Valuation	912 989	816 638	816 784	1 166 784	1 216 305	696 324
Tangible Fixed Assets Depreciation	3 553	4 462	4 802	5 842	5 968	5 968
Tangible Fixed Assets Depreciation Charge For Period		909
Tangible Fixed Assets Disposals		-96 351	627			1 035 337
Total Investments Fixed Assets	25	25
Accruals Deferred Income						8 110	16 701
Creditors Due After One Year			33 675	35 112
Creditors Due Within One Year		46 241	33 675	35 112	36 048	9 191	17 420
Investments Fixed Assets		25
Number Shares Allotted			2 000	2 000	2 000	2 000
Par Value Share			0	0	0	0
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			773		49 521	515 356
Tangible Fixed Assets Depreciation Charged In Period			782	1 040	126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			442
Tangible Fixed Assets Increase Decrease From Revaluations				350 000
Amount Specific Advance Or Credit Directors		14 290	2 384	6 828	1 996	1 160