Parnham Tractors Limited in Ashbourne, DE6 1BX

Description

Data updated on: 01-11-2023

This firm is located in Ashbourne registered with number: 01268821. This company was started in the year 1976. The office of this company is located at 7 Compton Street . The postal code is DE6 1BX. This enterprise's principal business activity number is 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The most recent filed accounts documents describe the period up to 2023-01-31 and the most recent confirmation statement was filed on 2022-12-14.

Parnham Tractors Ltd is a small-sized vehicle operator with the licence number OD0255630. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on Waterhouses, 3 machines and 3 trailers are available.

1 transaction have been registered in 2013 with a sum total of £602. Cooperation with the Derbyshire County Council council covered the following areas: Vehicle Running Costs - Parts.

Up until now, the business has only had one managing director: Robert H. who has been presiding over it for 33 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179 711	176 651	176 744	191 934	218 726

Balance Sheet
Cash Bank On Hand					2 965	2 298	80 781	49 016	1 799	87 815	127 001	143 435	6 927
Current Assets	769 230	755 013	719 130	610 169	649 055	676 145	685 614	860 175	819 394	730 968	813 127	974 952	677 307
Debtors	251 313	209 579	250 448	110 256	147 095	157 533	120 591	94 060	118 906	92 467	104 438	82 296	104 571
Net Assets Liabilities					217 926	249 294	288 003	297 111	292 400	368 130	409 280	439 223	448 982
Other Debtors					24 347	23 166	29 037	12 637	-2 972	8 865	-2 997	-4 466	-5 189
Property Plant Equipment					175 875	178 998	174 196	146 988	117 871	140 489	122 004	106 504	97 646
Total Inventories					498 995	516 314	484 242	717 099	698 689	550 686	581 688	749 221
Cash Bank In Hand	1 958	733	1 977	838	2 965
Net Assets Liabilities Including Pension Asset Liability	179 711	176 651	176 744	191 934	218 726
Stocks Inventory	515 959	544 701	466 705	499 075	498 995
Tangible Fixed Assets	174 800	160 408	161 512	166 010	175 875

Capital & Reserves
Called Up Share Capital	25 762	25 762	25 762	25 762	25 762
Profit Loss Account Reserve	106 121	103 061	103 154	118 344	145 136
Shareholder Funds	179 711	176 651	176 744	191 934	218 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					153 241	152 186	177 988	190 196	192 607	210 842	198 296	213 796	224 226
Additions Other Than Through Business Combinations Property Plant Equipment							21 000		2 726	40 853			1 572
Average Number Employees During Period						9				8	8	8	7
Bank Borrowings Overdrafts					119 206	27 309			17 412
Comprehensive Income Expense									15 429
Corporation Tax Payable					9 974	12 301	16 486	12 122	10 181	17 089	16 787	13 592	7 595
Creditors					16 216	20 442	13 614	4 139	630 114	19 152	11 540	898	313 284
Dividends Paid						20 000		20 000	15 000	15 000	15 000	15 000	15 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									5 140
Income Tax Expense Credit On Components Other Comprehensive Income									9 087
Increase From Depreciation Charge For Year Property Plant Equipment						24 011	25 802	27 208	22 370	18 235	18 485	15 500	10 430
Net Current Assets Liabilities	29 996	39 133	38 306	63 824	74 667	107 428	142 811	165 013	189 280	266 286	315 242	347 542	364 023
Number Shares Issued Fully Paid						25 762	25 762
Other Creditors					16 738	13 717	13 614	4 139	39 219	19 152	11 540	898	51 710
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 000	19 959		31 031
Other Disposals Property Plant Equipment								15 000	29 432		31 031
Other Taxation Social Security Payable					10 959	4 646	31 397	4 892	27 107	33 867	30 053	16 163	43 758
Par Value Share		1	1	1	1	1	1
Profit Loss						51 368		31 908	19 376	90 730	56 150	44 943	24 759
Property Plant Equipment Gross Cost					329 116	331 184	352 184	337 184	310 478	351 331	320 300	320 300	321 872
Provisions For Liabilities Balance Sheet Subtotal					15 600	16 690	15 390	10 751	14 751	19 493	16 426	13 925	12 687
Total Assets Less Current Liabilities	204 796	199 541	199 818	229 834	250 542	286 426	317 007	312 001	307 151	406 775	437 246	454 046	461 669
Trade Creditors Trade Payables					383 721	465 434	421 529	628 581	536 195	364 985	399 700	543 346	210 221
Trade Debtors Trade Receivables					122 748	117 418	91 554	81 423	121 878	83 602	107 435	86 762	109 760
Creditors Due After One Year	11 453	12 285	11 284	24 740	16 216
Creditors Due Within One Year	739 234	715 880	680 824	546 345	574 388
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 066
Disposals Property Plant Equipment						44 154
Finance Lease Liabilities Present Value Total					16 216	20 442
Increase Decrease In Property Plant Equipment						41 732
Number Shares Allotted		25 762	25 762	25 762	25 762
Provisions					15 600	16 690
Provisions For Liabilities Charges	13 632	10 605	11 790	13 160	15 600
Revaluation Reserve	47 828	47 828	47 828	47 828	47 828
Share Capital Allotted Called Up Paid	25 762	25 762	25 762	25 762	25 762
Tangible Fixed Assets Cost Or Valuation	292 685	295 497	308 364	332 879	329 116
Tangible Fixed Assets Depreciation	117 885	135 089	146 852	166 869	153 241
Total Additions Including From Business Combinations Property Plant Equipment						46 222

Company staff

Robert H.

Role: Director

Appointed: 28 December 1991

Latest update: 18 January 2024

People with significant control

Robert H. is the individual who has control over this firm, owns over 3/4 of company shares.

Robert H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 9 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 April 2013
Annual Accounts 31 March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derbyshire County Council	1	£ 602.11
2013-06-19	1900149339		£ 602.11	Vehicle Running Costs - Parts

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derbyshire County Council

£ 602.11

2013-06-19

1900149339

£ 602.11

Vehicle Running Costs - Parts

Parnham Tractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Diane R.

People with significant control

Robert H.

Accounts Documents

Company Vehicle Operator Data

Leek Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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