Parnell Products Ltd in Bedlington, NE22 6AX

Description

Data updated on: 01-11-2023

This particular Parnell Products Ltd company has been operating in this business for 18 years, as it's been founded in 2006. Started with Companies House Reg No. 05791597, Parnell Products was set up as a Private Limited Company located in The Shieling, Bedlington NE22 6AX. The company's registered with SIC code 47749 which stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-04-24.

2 transactions have been registered in 2015 with a sum total of £4,150. In 2014 there was a similar number of transactions (exactly 5) that added up to £14,430. The Council conducted 6 transactions in 2013, this added up to £10,620. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 17 transactions and issued invoices for £35,380. Cooperation with the Middlesbrough Council council covered the following areas: Equipment Purchase.

For 18 years, this particular business has only been guided by an individual director: Philip P. who has been managing it since 2006/04/24. In addition, the director's tasks are backed by a secretary - Janice P., who was selected by this specific business in April 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 884	110 681	166 547	243 109	392 954

Balance Sheet
Cash Bank In Hand	52 346	81 713	196 461	284 937	392 064
Cash Bank On Hand					392 064	484 327	660 662	1 104 565
Current Assets	77 096	158 095	257 849	330 521	581 852	812 212	1 097 992	1 513 915
Debtors	14 430	53 739	50 516	45 584	189 788	327 485	436 995	408 965
Net Assets Liabilities					392 954	538 205	758 418	992 091
Net Assets Liabilities Including Pension Asset Liability	49 884	110 681	166 547	243 109	392 954
Other Debtors					11 326	46 320	54 682	64 891
Property Plant Equipment					2 665	2 437	2 428	2 058
Stocks Inventory	10 320	22 643	10 872
Tangible Fixed Assets	3 050	2 369	2 001	2 308	2 665
Total Inventories						400	335	385

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 784	110 581	166 447	243 009	392 854
Shareholder Funds	49 884	110 681	166 547	243 109	392 954

Other Financial Data
Advances Credits Directors				2 326	45 302			210 117
Amount Specific Advance Or Credit Directors				2 326	45 302	152 974	178 703	210 117
Amount Specific Advance Or Credit Made In Period Directors					42 976	302 754	28 353	31 414
Amount Specific Advance Or Credit Repaid In Period Directors						195 082	2 624
Accruals Deferred Income	1 545	1 513	20 332	11 599	75 613
Accrued Liabilities Not Expressed Within Creditors Subtotal					75 613	133 464	135 080	8 058
Accumulated Depreciation Impairment Property Plant Equipment					4 982	5 794	6 603	7 255
Average Number Employees During Period						3	3	3
Creditors					115 417	142 493	206 461	515 433
Creditors Due Within One Year		47 748	72 571	77 659	115 417
Debtors Due After One Year				-582	-11 326
Fixed Assets	3 050	2 369				2 437	2 428
Increase From Depreciation Charge For Year Property Plant Equipment						812		652
Net Current Assets Liabilities	48 901	110 347	185 278	252 862	466 435	669 719	891 531	998 482
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost					7 647	8 231	9 031	9 313
Provisions For Liabilities Balance Sheet Subtotal					533	487	461	391
Provisions For Liabilities Charges	522	522	400	462	533
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		108	299	1 077	1 245
Tangible Fixed Assets Cost Or Valuation	4 918	5 026	5 325	6 402	7 647
Tangible Fixed Assets Depreciation	1 868	2 657	3 324	4 094	4 982
Tangible Fixed Assets Depreciation Charged In Period			667	770	888
Total Additions Including From Business Combinations Property Plant Equipment						584		282
Total Assets Less Current Liabilities	51 951	112 716	187 279	255 170	469 100	672 156	893 959	1 000 540
Advances Credits Made In Period Directors				2 326
Creditors Due Within One Year Total Current Liabilities	28 195	47 748
Tangible Fixed Assets Depreciation Charge For Period		789

Company staff

Janice P.

Role: Secretary

Appointed: 24 April 2006

Latest update: 8 January 2024

Philip P.

Role: Director

Appointed: 24 April 2006

Latest update: 8 January 2024

People with significant control

Executives with significant control over the firm are: Philip P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Janice P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip P.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Janice P.

Notified on 24 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 July 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 July 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	2	£ 4 150.00
2015-01-28	28/01/2015_1438		£ 3 000.00	Equipment Purchase
2015-05-22	22/05/2015_921		£ 1 150.00	Equipment Purchase
2014	Middlesbrough Council	5	£ 14 430.00
2014-01-29	29/01/2014_1013		£ 3 350.00	Equipment Purchase
2014-05-22	22/05/2014_1056		£ 3 350.00	Equipment Purchase
2014-06-20	20/06/2014_1063		£ 3 350.00	Equipment Purchase
2013	Middlesbrough Council	6	£ 10 620.00
2013-06-25	25/06/2013_944		£ 2 080.00	Equipment Purchase
2013-09-27	27/09/2013_1124		£ 2 080.00	Equipment Purchase
2013-12-23	23/12/2013_1048		£ 2 080.00	Equipment Purchase
2012	Middlesbrough Council	4	£ 6 180.00
2012-05-15	15/05/2012_1230		£ 1 850.00	Equipment Purchase
2012-09-25	25/09/2012_1039		£ 1 850.00	Equipment Purchase
2012-02-17	5101164569		£ 1 330.00	Equipment Purchase

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Middlesbrough Council

£ 4 150.00

2015-01-28

28/01/2015_1438

£ 3 000.00

Equipment Purchase

2015-05-22

22/05/2015_921

£ 1 150.00

Equipment Purchase

2014

Middlesbrough Council

£ 14 430.00

2014-01-29

29/01/2014_1013

£ 3 350.00

Equipment Purchase

2014-05-22

22/05/2014_1056

£ 3 350.00

Equipment Purchase

2014-06-20

20/06/2014_1063

£ 3 350.00

Equipment Purchase

2013

Middlesbrough Council

£ 10 620.00

2013-06-25

25/06/2013_944

£ 2 080.00

Equipment Purchase

2013-09-27

27/09/2013_1124

£ 2 080.00

Equipment Purchase

2013-12-23

23/12/2013_1048

£ 2 080.00

Equipment Purchase

2012

Middlesbrough Council

£ 6 180.00

2012-05-15

15/05/2012_1230

£ 1 850.00

Equipment Purchase

2012-09-25

25/09/2012_1039

£ 1 850.00

Equipment Purchase

2012-02-17

5101164569

£ 1 330.00

Equipment Purchase

Parnell Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice P.

Philip P.

People with significant control

Philip P.

Janice P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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