Parrish Engineering Limited in Southampton, SO45 3PB

Description

Data updated on: 01-11-2023

This particular firm is based in Southampton under the following Company Registration No.: 06885862. The firm was registered in 2009. The headquarters of this firm is situated at Orchard House Hamilton Road Hythe. The area code for this location is SO45 3PB. This firm's Standard Industrial Classification Code is 25620 - Machining. The latest accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-04-23.

Taking into consideration the firm's directors directory, for thirteen years there have been four directors including: Matthew H., Nichola P. and Janet P.. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Nichola P. as a secretary for the last five years.

Executives with significant control over the firm are: Stephen P. has substantial control or influence over the company. Matthew H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 518	18 240	-2 209	18 769	16 611

Balance Sheet
Current Assets	99 993	66 601	59 157	80 437	68 916	62 072	63 977	86 919	67 096	73 540	93 929	68 433
Net Assets Liabilities					31 308	58 855	46 178	17 354	15 506	15 230	20 040	1 285
Cash Bank In Hand	20 015	1	3	24 442	5 410
Debtors	74 478	65 510	57 654	54 495	62 006
Net Assets Liabilities Including Pension Asset Liability	17 518	18 240	-2 209	18 769	16 611
Stocks Inventory	5 500	1 090	1 500	1 500	1 500
Tangible Fixed Assets	58 841	55 697	89 236	106 280	75 275

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 418	18 140	-2 309	18 669	16 511
Shareholder Funds	17 518	18 240	-2 209	18 769	16 611

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-11 641	-1 896	-2 535	-3 769	-3 066	-3 033	-3 004	-3 691
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors					15 125	52 181	41 743	10 947	7 730	4 206	348	71 115
Fixed Assets	58 841	55 697	89 236	106 280	75 275	44 557	19 485	22 878	9 399	7 278	3 676	216
Net Current Assets Liabilities	23 538	6 491	-3 917	-10 118	-28 842	16 194	29 228	9 192	16 903	15 191	19 716	4 760
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 957	6 303	6 994	6 951	6 952	6 754	6 039	7 442
Total Assets Less Current Liabilities	82 379	62 188	85 319	96 162	46 433	60 751	48 713	32 070	26 302	22 469	23 392	4 976
Amount Specific Advance Or Credit Made In Period Directors					3 750	1 000	200
Amount Specific Advance Or Credit Repaid In Period Directors					-3 750	-1 000	-200
Creditors Due After One Year	53 473	33 459	75 783	56 574	15 125
Creditors Due Within One Year	76 455	60 110	63 074	90 555	97 758
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share		0	0	0	0
Provisions For Liabilities Charges	11 388	10 489	11 745	20 819	14 697
Value Shares Allotted	100	100	100	100	100