Parron Ltd in Tunbridge Wells, TN2 5TN

Description

Data updated on: 01-11-2023

Parron came into being in 2005 as a company enlisted under no 05460404, located at TN2 5TN Tunbridge Wells at 44 The Pantiles. This firm has been in business for twenty years and its official status is active. The firm's SIC and NACE codes are 56210 meaning Event catering activities. 2023/03/31 is the last time company accounts were filed.

As for this company, all of director's tasks have been carried out by Caio C., Lydia P. and Carlos C.. Within the group of these three executives, Carlos C. has been with the company the longest, having become one of the many members of directors' team on May 2005.

Carlos C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2024-03-31
Currency
Net Worth	115 107	138 640	158 331

Balance Sheet
Cash Bank On Hand			15 466	5 353	30 845	17 176	2 987	25 821	74 554	21 275	31 239
Current Assets	27 415	36 621	39 305	28 249	55 801	76 397	28 842	43 700	100 467	46 642	61 193
Debtors	15 690	12 349	13 050	12 107	19 956	54 221	20 855	12 879	18 388	17 142	21 482
Net Assets Liabilities			-26 330	-35 281	-34 325	-30 728	-51 517	-22 714	33 462	34 335	19 717
Other Debtors			8 750	9 799	19 827	54 221	20 855	12 879	18 388	17 142	21 482
Property Plant Equipment			56 982	48 132	34 683	23 425	12 470	25 450	37 000	69 804	54 356
Total Inventories			10 789	10 789	5 000	5 000	5 000	5 000	7 525	8 225	8 472
Cash Bank In Hand	1 163	12 585	15 466
Net Assets Liabilities Including Pension Asset Liability	115 107	138 640	158 331
Stocks Inventory	10 562	11 687	10 789
Tangible Fixed Assets	303 778	304 351	308 564

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	115 007	138 540	158 231
Shareholder Funds	115 107	138 640	158 331

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			53 375	61 000	68 625	76 250	83 875	91 500	99 125	106 750	114 375
Accumulated Depreciation Impairment Property Plant Equipment			116 156	129 983	143 432	156 472	169 348	176 369	182 594	198 142	216 005
Average Number Employees During Period				13	13	15	13	12	20	25	27
Bank Borrowings			83 105	125 663	119 194	112 439
Bank Borrowings Overdrafts			66 857	118 926	112 172	105 155		41 295	32 373	22 418	12 214
Creditors			66 857	118 926	112 172	105 155	129 578	41 295	32 373	22 418	12 214
Dividends Paid				18 039
Fixed Assets	303 778	304 351	308 564	109 132	88 058	69 175	50 595	55 950	59 875	85 054	61 981
Future Minimum Lease Payments Under Non-cancellable Operating Leases			139 024	110 174	79 848	35 000
Increase From Amortisation Charge For Year Intangible Assets				7 625	7 625	7 625	7 625	7 625	7 625	7 625	7 625
Increase From Depreciation Charge For Year Property Plant Equipment				13 827	13 449	13 040	12 876	8 191	8 115	15 631	17 863
Intangible Assets			68 625	61 000	53 375	45 750	38 125	30 500	22 875	15 250	7 625
Intangible Assets Gross Cost			122 000	122 000	122 000	122 000	122 000	122 000	122 000	122 000
Net Current Assets Liabilities	-94 371	-84 940	-83 376	-23 733	-8 767	6 577	-100 736	-32 534	15 210	-10 850	-16 461
Number Shares Issued Fully Paid				100	50	50	50	50
Other Creditors			54 864	2 000	1 000	1 500	88 209	41 249	17 225	5 998	8 556
Other Taxation Social Security Payable			24 072	23 799	39 051	43 490	22 259	17 845	34 976	23 621	35 666
Par Value Share		1	1	1	1	1	1	1
Profit Loss				9 088	956
Property Plant Equipment Gross Cost			173 138	178 115	178 115	179 897	181 818	201 819	219 594	267 946	270 361
Provisions For Liabilities Balance Sheet Subtotal			1 704	1 754	1 444	1 325	1 376	4 835	9 250	17 451	13 589
Total Additions Including From Business Combinations Property Plant Equipment				4 977		1 782	1 921	22 177	20 250	48 502	2 415
Total Assets Less Current Liabilities	209 407	219 411	225 188	85 399	79 291	75 752	-50 141	23 416	75 085	74 204	45 520
Trade Creditors Trade Payables			25 529	19 446	17 495	17 546	19 110	8 434	23 349	17 920	23 228
Trade Debtors Trade Receivables			4 300	2 308	129
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 170	1 890	83
Disposals Property Plant Equipment								2 176	2 475	150
Creditors Due After One Year	94 300	80 771	66 857
Creditors Due Within One Year	121 786	121 561	122 681
Instalment Debts Due After5 Years	29 307	15 777	1 864
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Caio C.

Role: Director

Appointed: 04 May 2020

Latest update: 12 March 2025

Lydia P.

Role: Director

Appointed: 04 May 2020

Latest update: 12 March 2025

Carlos C.

Role: Director

Appointed: 23 May 2005

Latest update: 12 March 2025

Justine E.

Role: Director

Appointed: 26 April 2016

Resigned: 04 May 2020

Latest update: 12 March 2025

Vincent M.

Role: Director

Appointed: 23 May 2005

Resigned: 21 July 2016

Latest update: 12 March 2025

Justine E.

Role: Director

Appointed: 23 May 2005

Resigned: 03 December 2011

Latest update: 12 March 2025

Maria M.

Role: Director

Appointed: 23 May 2005

Resigned: 21 July 2016

Latest update: 12 March 2025

Maria M.

Role: Secretary

Appointed: 23 May 2005

Resigned: 31 March 2015

Latest update: 12 March 2025

People with significant control

Carlos C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Justine E.

Notified on 6 April 2016

Ceased on 4 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 October 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Parron Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caio C.

Lydia P.

Carlos C.

Justine E.

Vincent M.

Justine E.

Maria M.

Maria M.

People with significant control

Carlos C.

Justine E.

Accounts Documents

Company filings

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