Parris Property Limited in Bexhill-on-sea, TN39 5ES

Description

Data updated on: 01-11-2023

Registered at Unit 2.02 High Weald House, Bexhill-on-sea TN39 5ES Parris Property Limited is a Private Limited Company with 10163531 Companies House Reg No. The company was created on May 5, 2016. The enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The latest accounts cover the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2022-12-20.

There's a number of two directors overseeing this particular company at the current moment, specifically Claire P. and Simon P. who have been carrying out the directors duties since May 2016.

Executives who have control over the firm are as follows: Claire P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-89 023

Balance Sheet
Cash Bank On Hand		54 437	42 814	46 560	133 013	18 256	11 824
Current Assets	13 502	155 628	1 037 825	708 258	783 882	648 702	624 737
Debtors	7 275	101 191	995 011	661 698	650 869	630 446	612 913
Net Assets Liabilities	89 023	34 413	71 872	49 524	96 070	245 271	232 002
Other Debtors		93 770	7 851	2 868	222	200	412 713
Property Plant Equipment		254	12 242	12 675	12 322	12 778	12 355
Cash Bank In Hand	6 227
Net Assets Liabilities Including Pension Asset Liability	-89 023
Tangible Fixed Assets	445 698

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-89 025
Shareholder Funds	-89 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		95	257	617	970	1 413	1 836
Additional Provisions Increase From New Provisions Recognised			-8 523	34 419	-42 681	30 400	18 217
Additions Other Than Through Business Combinations Investment Property Fair Value Model			56 935
Average Number Employees During Period		2	2	2	2	2	2
Creditors	194 590	166 651	1 271 576	1 170 163	612 243	606 243	679 131
Fixed Assets	445 698	1 204 314	1 273 737	1 383 175	612 822	773 278	772 855
Increase From Depreciation Charge For Year Property Plant Equipment			162	360	353	443	423
Investment Property		1 204 060	1 260 995	1 370 000	600 000	760 000	760 000
Investment Property Fair Value Model		1 204 060	1 260 995	1 370 000	600 000	760 000
Investments Fixed Assets			500	500	500	500	500
Net Current Assets Liabilities	-181 088	11 023	105 260	-93 520	122 778	135 923	214 182
Number Shares Issued Fully Paid			2	2	2	2	2
Other Creditors		1 114 806	1 271 576	1 170 163	588 243	588 243
Other Investments Other Than Loans			500	500	500	500	500
Par Value Share			1	1	1	1	1
Profit Loss			37 459
Property Plant Equipment Gross Cost		349	12 499	13 292	13 292	14 191
Provisions		44 072	35 549	69 968	27 287	57 687	75 904
Provisions For Liabilities Balance Sheet Subtotal		44 072	35 549	69 968	27 287	57 687	75 904
Total Additions Including From Business Combinations Property Plant Equipment			12 150	793		899
Total Assets Less Current Liabilities	264 610	1 193 291	1 378 997	1 289 655	735 600	909 201	987 037
Trade Creditors Trade Payables		5 224	5 365	3 223	2 631	1 537	1 848
Accrued Liabilities Deferred Income						3 799	3 510
Bank Borrowings Overdrafts					24 000	18 000	6 000
Disposals Investment Property Fair Value Model					770 000
Other Remaining Borrowings						674	375
Other Taxation Social Security Payable				25	5 204	75	365
Creditors Due After One Year	353 633
Creditors Due Within One Year	194 590
Number Shares Allotted	2
Tangible Fixed Assets Additions	445 706
Tangible Fixed Assets Cost Or Valuation	445 706
Tangible Fixed Assets Depreciation	8
Tangible Fixed Assets Depreciation Charged In Period	8

Company staff

Claire P.

Role: Director

Appointed: 05 May 2016

Latest update: 1 May 2024

Simon P.

Role: Director

Appointed: 05 May 2016

Latest update: 1 May 2024

People with significant control

Claire P.

Notified on 20 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon P.

Notified on 20 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 10 January 2018
Start Date For Period Covered By Report	2016-05-05
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	10 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Parris Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire P.

Simon P.

People with significant control

Claire P.

Simon P.

Accounts Documents

Company filings

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