Parr & Bell Limited in Bexhill On Sea, TN40 1HH

Description

Data updated on: 01-11-2023

The company is widely known under the name of Parr & Bell Limited. This company was founded twenty years ago and was registered with 05149744 as its registration number. This particular registered office of this company is registered in Bexhill On Sea. You may visit it at 23 St Leonards Road. This company's SIC code is 55100: Hotels and similar accommodation. Parr & Bell Ltd filed its account information for the period that ended on February 28, 2022. The firm's most recent annual confirmation statement was released on June 7, 2023.

Our data describing the following company's MDs suggests that there are two directors: Laurence B. and Catherine P. who became a part of the team on Wed, 9th Jun 2004. What is more, the managing director's responsibilities are constantly aided with by a secretary - Victoria P., who was chosen by the following firm in 2023.

Executives who control the firm include: Laurence B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine P. 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	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	697 268	705 831

Balance Sheet
Cash Bank On Hand			35 714	66 808	83 336	140 585	443 107	814 897	716 483
Current Assets	313 148	235 597	239 541	266 811	283 102	384 641	638 939	998 561	938 490
Debtors	108 070	54 580	64 236	71 353	55 287	83 169	76 007	54 014	90 234
Net Assets Liabilities			773 273	851 238	975 415	1 097 195	1 243 840	1 558 668	1 773 170
Other Debtors			19 518	29 538	21 605	23 340	39 840	24 240	28 331
Property Plant Equipment			2 229 603	2 208 008	2 261 328	2 231 208	2 203 428	2 196 490	2 188 600
Total Inventories			139 591	128 650	144 479	160 887	119 825	129 650
Cash Bank In Hand	118 263	66 830
Intangible Fixed Assets	43 333	33 333
Net Assets Liabilities Including Pension Asset Liability	697 268	705 831
Stocks Inventory	86 815	114 187
Tangible Fixed Assets	2 023 215	2 234 749

Capital & Reserves
Called Up Share Capital	16	16
Profit Loss Account Reserve	697 252	705 815
Shareholder Funds	697 268	705 831

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			76 667	86 667	96 667	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			355 167	396 240	432 613	464 481	492 262	519 641	459 298
Average Number Employees During Period					59	61	59	53	45
Bank Borrowings Overdrafts			966 400	887 526	834 811	767 264	812 167	734 572	523 420
Corporation Tax Payable			18 162	17 983	41 513	48 739
Creditors			966 400	887 526	834 811	767 264	812 167	734 572	523 420
Dividends Paid On Shares				13 333	3 333
Fixed Assets	2 066 548	2 268 082		2 221 341	2 264 661	2 231 208
Future Minimum Lease Payments Under Non-cancellable Operating Leases				142 295	110 795	79 295	54 501	34 497	14 493
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	3 333
Increase From Depreciation Charge For Year Property Plant Equipment				41 073	36 373	31 868	27 781	27 379	26 789
Intangible Assets			23 333	13 333	3 333
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	124 685	56 541	-418 921	-396 170	-376 757	-297 664	-86 563	153 275	167 073
Number Shares Issued Fully Paid				16
Other Creditors			452 090	461 680	454 659	497 908	559 492	628 451	598 475
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									87 132
Other Disposals Property Plant Equipment				34 489					99 947
Other Taxation Social Security Payable			27 491	44 433	41 548	35 227	87 422	123 019	100 619
Par Value Share		1		1
Property Plant Equipment Gross Cost			2 584 770	2 604 248	2 693 941	2 695 690	2 695 691	2 716 131	2 647 898
Provisions For Liabilities Balance Sheet Subtotal			94 342	86 407	77 678	69 085	60 858	56 525	59 083
Total Additions Including From Business Combinations Property Plant Equipment				53 967	89 693	1 748		20 440	31 714
Total Assets Less Current Liabilities	2 191 233	2 324 623	1 834 015	1 825 171	1 887 904	1 933 544	2 116 865	2 349 765	2 355 673
Trade Creditors Trade Payables			65 777	43 673	51 354	31 441	7 250	10 923	8 148
Trade Debtors Trade Receivables			44 718	41 815	33 682	59 829	36 167	29 774	61 903
Creditors Due After One Year	1 408 797	1 519 698
Creditors Due Within One Year	188 463	179 056
Intangible Fixed Assets Aggregate Amortisation Impairment	56 667	66 667
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted		16
Provisions For Liabilities Charges	85 168	99 094
Share Capital Allotted Called Up Paid	16	16
Tangible Fixed Assets Additions		261 947
Tangible Fixed Assets Cost Or Valuation	2 331 794	2 551 229
Tangible Fixed Assets Depreciation	308 579	316 480
Tangible Fixed Assets Depreciation Charged In Period		39 594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 693
Tangible Fixed Assets Disposals		42 512

Company staff

Victoria P.

Role: Secretary

Appointed: 08 June 2023

Latest update: 23 March 2024

Laurence B.

Role: Director

Appointed: 09 June 2004

Latest update: 23 March 2024

Catherine P.

Role: Director

Appointed: 09 June 2004

Latest update: 23 March 2024

People with significant control

Laurence B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine P.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Parr & Bell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria P.

Laurence B.

Catherine P.

Laurence B.

People with significant control

Laurence B.

Catherine P.

Accounts Documents

Company filings

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