Parrett Property Co. Limited in The Drove, TA6 4BA

Description

Data updated on: 01-11-2023

1963 marks the establishment of Parrett Property Co. Limited, the firm located at C/o Stacey Motors, Quantock Terrace in The Drove. This means it's been 61 years Parrett Property has existed in the UK, as it was registered on 8th January 1963. The Companies House Reg No. is 00746277 and the area code is TA6 4BA. This company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The latest financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-02-09.

The info we gathered detailing the company's MDs implies the existence of four directors: Jill M., Marie F., Godfrey S. and Marlene A. who joined the team on 30th November 2000, 9th February 1993. In order to help the directors in their tasks, this particular company has been utilizing the skills of Godfrey S. as a secretary since October 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	654 263	663 009	671 637

Balance Sheet
Cash Bank On Hand			245 249	258 018	257 214	259 931	292 508	319 527	339 616	362 049
Net Assets Liabilities			671 637	737 270	755 553	779 297	800 754	841 908	862 127	879 096
Property Plant Equipment			500 000	560 000	580 000	600 000	600 000	625 000	625 000	625 000
Cash Bank In Hand	232 107	239 520	245 249
Current Assets	232 107	241 724	245 249
Debtors		2 204
Net Assets Liabilities Including Pension Asset Liability	654 263	663 009	671 637
Tangible Fixed Assets	500 000	500 000	500 000

Capital & Reserves
Called Up Share Capital	4 068	4 068	4 068
Profit Loss Account Reserve	214 295	223 041	231 669
Shareholder Funds	654 263	663 009	671 637

Other Financial Data
Average Number Employees During Period			5	4	4	4	4	4	4	4
Creditors			73 612	80 748	81 661	80 634	91 754	102 619	102 489	107 953
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				60 000	20 000	20 000		25 000
Investment Property Fair Value Model			500 000	560 000	580 000	600 000	600 000	625 000	625 000
Net Current Assets Liabilities	154 263	163 009	171 637	177 270	175 553	179 297	200 754	216 908	237 127	254 096
Other Creditors			57 010	64 305	68 211	62 207	68 873	74 251	80 198	86 125
Other Remaining Borrowings			7 302	7 061	4 368	6 604	10 759	9 515	10 469	9 705
Property Plant Equipment Gross Cost			500 000	560 000	580 000	600 000	600 000	625 000	625 000	625 000
Taxation Social Security Payable			7 302	7 061	4 368	6 604	10 759	9 515	10 469	9 705
Total Assets Less Current Liabilities	654 263	663 009	671 637	737 270	755 553	779 297	800 754	841 908	862 127	879 096
Total Increase Decrease From Revaluations Property Plant Equipment				60 000	20 000	20 000		25 000
Trade Creditors Trade Payables			9 300	9 382	9 082	11 823	12 122	18 853	11 822	12 123
Creditors Due Within One Year	77 844	78 715	73 612
Fixed Assets	500 000	500 000	500 000
Number Shares Allotted		4 068	4 068
Par Value Share		1	1
Revaluation Reserve	435 900	435 900	435 900
Share Capital Allotted Called Up Paid	4 068	4 068	4 068
Tangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000