Parmore Decorators Limited in St Neots, PE19 8EP

Description

Data updated on: 01-11-2023

Parmore Decorators Limited with reg. no. 05471099 has been in this business field for nineteen years. The Private Limited Company can be found at Unit 4B Fenice Court, Phoenix Business Park Eaton Socon, St Neots and company's postal code is PE19 8EP. This enterprise's SIC code is 43341 which stands for Painting. The company's latest filed accounts documents were submitted for the period up to 31st July 2022 and the latest confirmation statement was released on 3rd June 2023.

The data at our disposal about the enterprise's MDs reveals that there are two directors: Michael P. and Andrew S. who became members of the Management Board on 2005-06-03. In order to provide support to the directors, this limited company has been utilizing the skillset of Michael P. as a secretary for the last nineteen years.

Executives who control the firm include: Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 743	28 922	66 519	85 037	78 171	29 106

Balance Sheet
Cash Bank In Hand	16 107		3 443	43 094	32 594	8 501
Cash Bank On Hand						8 501	47 807	29 813	92 046	107 316	94 459	116 291
Current Assets	73 474	72 198	81 078	115 156	128 238	85 259	112 136	137 272	192 014	187 923	151 872	203 891
Debtors	27 839	41 261	46 903	45 712	44 393	76 758	64 329	107 459	99 968	80 607	57 413	87 600
Intangible Fixed Assets	24 000	18 000	12 000	6 000
Net Assets Liabilities						29 106	55 987	91 255		153 895	122 490	157 074
Net Assets Liabilities Including Pension Asset Liability			66 519	85 037	78 171	29 106
Other Debtors								72 288	62 968	33 371	32 478	48 560
Property Plant Equipment						15 839	11 953	9 029	7 246	5 294	4 457	3 470
Stocks Inventory	29 528	30 937	30 732	26 350	51 251	50 633
Tangible Fixed Assets	2 154	2 149	2 287	25 486	21 002	15 839

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 741	28 920	66 517	85 035	78 169	29 104
Shareholder Funds	12 743	28 922	66 519	85 037	78 171	29 106

Other Financial Data
Accrued Liabilities						7 956	8 041	11 120
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						15 833	19 719	22 643	24 917	24 895	26 181	27 168
Average Number Employees During Period							3	3	3	3	3	3
Corporation Tax Payable						3 800	14 876	16 015
Creditors						7 689	2 621	55 046	51 267	39 322	32 992	49 628
Creditors Due After One Year				17 121	12 522	7 689
Creditors Due Within One Year	86 885	63 425	28 846	44 484	58 547	64 303
Finance Lease Liabilities Present Value Total						7 689	2 621	2 621
Fixed Assets	26 154	20 149	14 287	31 486	21 002	15 839	11 953	9 029	7 246	5 294	4 457	3 470
Increase From Depreciation Charge For Year Property Plant Equipment							3 886	2 924	2 274	1 604	1 286	987
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	42 000	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-13 411	8 773	52 232	70 672	69 691	20 956	46 655	82 226	140 747	148 601	118 880	154 263
Number Shares Allotted		2	2	2	2	2
Other Creditors								29 245	19 792	19 948	22 656	25 184
Other Taxation Social Security Payable						2 349	2 636	19 094	26 863	14 935	7 416	20 845
Par Value Share		1	1	1	1	1
Prepayments						341	1 492	1 370
Property Plant Equipment Gross Cost						31 672	31 672	31 672	32 163	30 189	30 638
Recoverable Value-added Tax						1 441	763	3 007
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		599	710	27 490	2 290
Tangible Fixed Assets Cost Or Valuation	11 444	12 043	12 753	34 845	31 672
Tangible Fixed Assets Depreciation	9 290	9 894	10 466	9 359	10 670	15 833
Tangible Fixed Assets Depreciation Charged In Period		604	572	3 750	6 353	5 163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 857	5 042
Tangible Fixed Assets Disposals				5 398	5 463
Total Additions Including From Business Combinations Property Plant Equipment									491	316	449
Total Assets Less Current Liabilities	12 743	28 922	66 519	102 158	90 693	36 795	58 608	91 255	147 993	153 895	123 337	157 733
Trade Creditors Trade Payables							2 103	4 086	4 612	4 439	2 920	3 599
Trade Debtors Trade Receivables						24 343	18 894	35 171	37 000	47 236	24 935	39 040
Advances Credits Directors			6 170
Advances Credits Made In Period Directors			6 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 626
Disposals Property Plant Equipment										2 290
Provisions For Liabilities Balance Sheet Subtotal											847	659

Company staff

Michael P.

Role: Director

Appointed: 03 June 2005

Latest update: 5 February 2024

Michael P.

Role: Secretary

Appointed: 03 June 2005

Latest update: 5 February 2024

Andrew S.

Role: Director

Appointed: 03 June 2005

Latest update: 5 February 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2013
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Parmore Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Michael P.

Andrew S.

Chettleburghs Secretarial Ltd

People with significant control

Michael P.

Andrew S.

Accounts Documents

Company filings

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