Parnone (builders) Limited in Ilford, IG5 0QH

Description

Data updated on: 01-11-2023

Located at 57 Felstead Avenue, Ilford IG5 0QH Parnone (builders) Limited is categorised as a Private Limited Company registered under the 01256199 registration number. The company was set up 48 years ago. This business's SIC and NACE codes are 41201 which stands for Construction of commercial buildings. 2022-03-31 is the last time when the accounts were filed.

Andrew S. is the company's solitary director, who was designated to this position on 2004-04-06. The limited company had been governed by Maureen S. till April 2004. What is more another director, specifically Peter S. gave up the position on 2004-04-06. What is more, the managing director's tasks are often helped with by a secretary - Michele S., who was officially appointed by the limited company in April 2004.

Andrew S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	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	GBP	GBP	GBP
Net Worth	-24 265		-16 924

Balance Sheet
Cash Bank On Hand									2 568
Current Assets	18 439		10 192	32 335		14 685	14 685	25 490	6 313	48 978
Debtors	18 439	9 495	10 192	32 335	32 335	14 549	14 549	25 490	3 745	48 978	33 290	10 926	18 010	11 950	14 367	13 150
Net Assets Liabilities									-26 225	4 065	-6 110	-24 755	-22 070	-23 021	-29 115	-31 878
Property Plant Equipment													6 299	18 955	13 528	8 101
Net Assets Liabilities Including Pension Asset Liability	-24 265	-16 922	-16 924	-13 130	-13 130	-13 901	-13 901	-9 125	-26 225
Tangible Fixed Assets	1 549	1 204	1 204	376	376	1 138	1 138	451
Cash Bank In Hand						136	136		2 568

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	-24 365	-17 022	-17 024	-13 230	-13 230	-14 001	-14 001	-9 225	-26 325
Shareholder Funds	-24 265		-16 924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									7 114	7 114	7 114	7 114	7 114	12 541	17 968	23 395
Additions Other Than Through Business Combinations Property Plant Equipment													6 299	18 083
Average Number Employees During Period												1	1	1	1	1
Bank Borrowings														15 000	14 161	10 845
Bank Overdrafts									4 123	8 790	6 558	7 114	9 508	8 571	10 402	11 049
Creditors									32 538	44 913	39 400	35 681	40 356	35 012	40 955	42 499
Finance Lease Liabilities Present Value Total													6 023	3 914	1 894	-215
Increase From Depreciation Charge For Year Property Plant Equipment														5 427	5 427	5 427
Net Current Assets Liabilities	-25 814	-18 126	-18 128	-13 506	-13 506	-15 039	-15 039	-9 576	-26 225	4 065	-6 110	-24 755	-22 346	-23 062	-26 588	-29 349
Other Creditors									20 827	20 862	18 153	18 673	18 709	18 819	21 417	21 405
Property Plant Equipment Gross Cost									7 114	7 114	7 114	7 114	13 413	31 496	31 496	31 496
Taxation Social Security Payable									4 997	8 616	12 643	6 884	7 213	3 064	3 650	6 739
Total Assets Less Current Liabilities	-24 265		-16 924									-24 755	-16 047	-4 107	-13 060	-21 248
Trade Creditors Trade Payables									2 591	6 645	2 046	3 010	4 926	4 558	5 486	3 306
Trade Debtors Trade Receivables									3 745	48 978	33 290	10 926	18 010	11 950	14 367	13 150
Creditors Due Within One Year Total Current Liabilities	44 253		28 320
Fixed Assets	1 549		1 204
Tangible Fixed Assets Cost Or Valuation	5 664		5 664		5 664		7 114	7 114	7 114
Tangible Fixed Assets Depreciation	4 115		4 460		5 288		5 976	6 663	7 114
Tangible Fixed Assets Depreciation Charge For Period			345
Capital Employed		-16 922		-13 130	-13 130	-13 901	-13 901	-9 125	-26 225
Creditors Due Within One Year		27 621		45 841	45 841	29 724	29 724	35 066	32 538
Number Shares Allotted					100		100	100	100
Par Value Share					1		1	1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100	100
Tangible Fixed Assets Additions							1 450
Tangible Fixed Assets Depreciation Charged In Period					828		688	687	451