Parnaby Surfacing & Groundworks Limited in Newton Aycliffe, DL5 6DA

Description

Data updated on: 01-11-2023

This Parnaby Surfacing & Groundworks Limited business has been in this business for at least 7 years, having started in 2017. Started with registration number 10741898, Parnaby Surfacing & Groundworks is a Private Limited Company located in Technology Court Technology Court,, Newton Aycliffe DL5 6DA. The enterprise's SIC and NACE codes are 43390: Other building completion and finishing. Parnaby Surfacing & Groundworks Ltd reported its latest accounts for the period up to Sat, 30th Apr 2022. The firm's latest confirmation statement was submitted on Tue, 25th Apr 2023.

For 7 years, the firm has only been guided by an individual managing director: Stephen P. who has been presiding over it since 2017/04/26. What is more, the director's tasks are aided with by a secretary - Victoria P., who was chosen by this specific firm in October 2021.

Stephen P. 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				133 301	249 356	290 675
Current Assets		5 223	118 725	210 999	285 223	378 363
Debtors				23 764	35 867	87 688
Net Assets Liabilities	-4 774	194	93 992	223 536	380 504	612 896
Other Debtors				23 035	8 852
Property Plant Equipment				206 788	437 114	603 185

Other Financial Data
Version Production Software			2 020	2 021
Accrued Liabilities				1 430	2 530
Accrued Liabilities Not Expressed Within Creditors Subtotal		705	330	1 430
Accumulated Depreciation Impairment Property Plant Equipment				56 556	158 137	297 488
Additions Other Than Through Business Combinations Property Plant Equipment					331 907	366 222
Average Number Employees During Period			2	2	2	2
Bank Borrowings				40 591	27 682
Creditors	12 874	12 654	87 758	50 559	133 160	147 047
Finance Lease Liabilities Present Value Total				17 528	14 145
Fixed Assets	8 100	8 330	116 855	206 788
Increase From Depreciation Charge For Year Property Plant Equipment					101 581	170 391
Loans From Directors				21 083	688
Net Current Assets Liabilities	-12 874	-7 431	30 967	106 506	152 063	231 316
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 040
Other Disposals Property Plant Equipment						60 800
Property Plant Equipment Gross Cost				263 344	595 251	900 673
Taxation Social Security Payable				10 010	86 313
Total Assets Less Current Liabilities	-4 774	899	147 822	313 294	589 177	834 501
Trade Creditors Trade Payables				508	29 484
Trade Debtors Trade Receivables				729	27 015

Company staff

Victoria P.

Role: Secretary

Appointed: 01 October 2021

Latest update: 1 February 2024

Stephen P.

Role: Director

Appointed: 26 April 2017

Latest update: 1 February 2024

People with significant control

Stephen P.

Notified on 26 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	26 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Parnaby Surfacing & Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria P.

Stephen P.

People with significant control

Stephen P.

Accounts Documents

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