Parrett Quay Limited in Nottingham, NG7 2RR

Description

Data updated on: 01-11-2023

Parrett Quay Limited could be found at 12 Poplars Court, Lenton Lane in Nottingham. Its area code is NG7 2RR. Parrett Quay has existed on the British market since the company was started in 2008. Its reg. no. is 06715470. The enterprise's declared SIC number is 56301 and has the NACE code: Licensed clubs. Parrett Quay Ltd released its account information for the financial period up to 2022-10-31. The business most recent annual confirmation statement was submitted on 2023-10-06.

According to the latest data, this particular limited company is directed by a solitary managing director: Jonathan A., who was assigned this position in November 2012. The limited company had been presided over by Terence C. until 12 years ago. What is more a different director, specifically Lee C. quit on October 5, 2009.

The companies with significant control over this firm are: Era Leisure 3 Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Lenton Lane, NG7 2RR, Notts and was registered as a PSC under the reg no 08221084.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196 743	338 454	274 066

Balance Sheet
Cash Bank On Hand							14 270	14 284	1 826	8 894	139 067	96 802	19 563
Current Assets	111 243	248 493	188 254	217 093	423 746	541 333	692 952	812 920	907 285	581 782	612 502	681 226	575 478
Debtors	17 629	71 539	21 799	188 843	410 732	523 529	658 330	57 801	520 117	675 470	469 935	580 924	539 415
Net Assets Liabilities						247 884	293 872	303 860	308 573	308 840	319 906	321 025	322 413
Other Debtors	17 629	71 539					658 330	782 850	88 101	49 929	469 935	580 924	539 415
Property Plant Equipment							161 285	137 453	118 041	97 469	79 515	61 024	463 186
Total Inventories							18 852	15 786	16 750	16 750	3 500	3 500	16 500
Cash Bank In Hand	79 434	167 630	156 585	13 403	1 157	1 062
Net Assets Liabilities Including Pension Asset Liability	196 743	338 454	274 066	283 480	273 354	243 901
Stocks Inventory	14 180	9 324	9 870	14 847	11 857	16 742
Tangible Fixed Assets	348 899	318 134	291 457	252 774	218 651	188 028

Capital & Reserves
Called Up Share Capital	8	8	8	24	24	24
Profit Loss Account Reserve	196 735	338 446	274 058	283 456	273 330	243 877
Shareholder Funds	196 743	338 454	274 066

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 710	3 915
Accumulated Depreciation Impairment Property Plant Equipment							277 819	301 651	324 047	344 619	364 240	382 731	430 360
Additions Other Than Through Business Combinations Property Plant Equipment									2 984		1 667		449 791
Amounts Owed By Group Undertakings Participating Interests									457 988	624 498
Amounts Owed To Group Undertakings Participating Interests									225 008	230 195
Average Number Employees During Period								10	10	10	10	10	29
Bank Borrowings											50 000	50 000	277 028
Bank Overdrafts													17 667
Creditors						478 156	556 450	127 207	348 161	370 411	84 750	142 727	253 884
Current Asset Investments								725 049	800 608	-119 332	-148 954
Fixed Assets	348 899	318 134	291 457			188 028	161 285
Increase From Depreciation Charge For Year Property Plant Equipment								23 832	22 396	20 572	19 621	18 491	47 629
Net Current Assets Liabilities	-121 920	56 138	11 695	38 996	60 621	59 857	136 502	166 407	190 532	467 580	527 751	538 499	321 594
Other Creditors							439 481	5 036	20 696	49 648	23 386	26 771	22 352
Property Plant Equipment Gross Cost							439 104	439 104	442 088	442 088	443 755	443 755	893 546
Taxation Social Security Payable							40 894	43 106	24 105	22 099	16 834	42 900	132 226
Total Assets Less Current Liabilities	226 979	374 272	303 152	291 770	279 272	247 885	297 787	823 166	919 797	565 049	607 266	599 523	784 780
Trade Creditors Trade Payables							78 490	96 689	78 352	68 469	44 531	73 056	81 639
Trade Debtors Trade Receivables										1 043
Creditors Due Within One Year Total Current Liabilities	233 163	192 355
Fixtures Fittings Tools Equipment	148 489	122 565
Fixtures Fittings Tools Equipment Additions		14 939
Fixtures Fittings Tools Equipment Cost Or Valuation	192 634	207 573
Fixtures Fittings Tools Equipment Depreciation	44 145	85 008
Fixtures Fittings Tools Equipment Depreciation Charge For Period		40 863
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Other Creditors Due Within One Year	122 326	4 422
Provisions For Liabilities Charges	30 236	35 818	29 086	8 290	5 918	3 984
Tangible Fixed Assets Additions		25 189		3 455	1 675
Tangible Fixed Assets Cost Or Valuation	408 785	433 974	433 974	437 429	439 104	439 104
Tangible Fixed Assets Depreciation	59 886	115 840	142 517	184 655	220 453	251 076
Tangible Fixed Assets Depreciation Charge For Period		55 954
Taxation Social Security Due Within One Year	78 458	105 414
Trade Creditors Within One Year	32 379	82 519
Capital Employed			274 066	283 480	273 354	243 901
Creditors Due Within One Year		192 355	176 559	178 097	363 125	481 476
Number Shares Allotted				8	8	8
Number Shares Allotted Increase Decrease During Period				8
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			26 677	42 138	35 798	30 623
Share Capital Allotted Called Up Paid			8	8	8	8
Value Shares Allotted Increase Decrease During Period				8

Company staff

Jonathan A.

Role: Director

Appointed: 30 November 2012

Latest update: 4 February 2024

People with significant control

Era Leisure 3 Ltd

Address: 12 Poplars Court Lenton Lane, Nottingham, Notts, NG7 2RR, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Engngland & Wales

Registration number 08221084

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 23 November 2012
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 November 2012
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 28 July 2014
Date Approval Accounts	28 July 2014

Parrett Quay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan A.

Terence C.

Lee C.

People with significant control

Era Leisure 3 Ltd

Accounts Documents

Company filings

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