Parrot Parcels Ltd in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

Parrot Parcels is a firm situated at BH21 1JH Wimborne at 7 & 8 Church Street. This business has been in existence since 2013 and is established as reg. no. 08538285. This business has existed on the British market for eleven years now and the last known state is active. This business's SIC and NACE codes are 53201 and has the NACE code: Licensed carriers. The business most recent accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-05-21.

Current directors registered by the following company include: Lorna T. assigned this position 8 years ago and Sean T. assigned this position eleven years ago.

Executives with significant control over the firm are: Lorna T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean T. 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
Currency
Net Worth	1 185	471

Balance Sheet
Cash Bank In Hand	3 108	224
Cash Bank On Hand		224	83	2 709	4 413		555	15 507	21 982	17 039
Current Assets	7 606	6 558	33 862	25 496	25 062	31 466	32 567	82 371	103 212	97 933
Debtors	4 498	2 609	21 667	10 512	10 512	31 466	32 012	66 864	81 230	80 894
Intangible Fixed Assets	2 500
Net Assets Liabilities		471	9 909	989	281	7 633	14 177	33 943	46 761	36 413
Net Assets Liabilities Including Pension Asset Liability	1 185	471
Other Debtors		590	11 692	10 512	10 512	10 512	10 512	20 900	20 900	20 900
Property Plant Equipment		11 748	9 663	7 569	5 307	3 980	3 874	3 608	2 438
Stocks Inventory		3 725
Tangible Fixed Assets	7 081	11 748
Total Inventories		3 725	12 112	12 275	10 137

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 085	371
Shareholder Funds	1 185	471

Other Financial Data
Amount Specific Advance Or Credit Directors	7 284	1 924	2 793
Amount Specific Advance Or Credit Made In Period Directors		34 874	41 190
Amount Specific Advance Or Credit Repaid In Period Directors		25 666	45 907
Accrued Liabilities Deferred Income		1 913	2 154	1 595	1 675	1 749	1 824	1 895	1 996	2 639
Accumulated Amortisation Impairment Intangible Assets		5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		4 260	7 182	10 009	12 271	13 598	15 037	16 689	18 254	19 113
Additional Provisions Increase From New Provisions Recognised				-495	-430	-252	-20	-50	-223	-185
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-417
Average Number Employees During Period			1	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			6 000			1 131		1 042	3 779	3 973
Corporation Tax Payable		4 238	10 400	6 170	8 839	5 921	3 399	12 897	15 790	3 856
Creditors		7 234	4 897	2 325	29 080	27 057	21 528	17 125	13 488	9 579
Creditors Due After One Year		7 234
Creditors Due Within One Year	15 969	8 251
Disposals Decrease In Depreciation Impairment Property Plant Equipment			452							93
Disposals Property Plant Equipment			775							113
Finance Lease Liabilities Present Value Total		7 234	4 897	2 325	2 325
Fixed Assets	9 581	11 748	9 663	7 569	5 307	3 980	3 874	3 608	2 438	1 466
Future Minimum Lease Payments Under Non-cancellable Operating Leases			42 260	39 900	39 900	39 900	27 000	83 233	82 500	78 167
Increase From Depreciation Charge For Year Property Plant Equipment			3 374	2 827	2 262	1 327	1 439	1 652	1 565	382
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	5 000
Net Current Assets Liabilities	-8 363	-1 693	7 076	-2 817	-4 018	4 409	11 039	48 146	58 274	44 804
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments						9 454	9 615	19 113	21 053	20 941
Prepayments Accrued Income			9 975
Property Plant Equipment Gross Cost		16 008	16 845	17 578	17 578	17 578	18 911	20 297	20 692	15 233
Provisions		2 350	1 933	1 438	1 008	756	736	686	463	278
Provisions For Liabilities Balance Sheet Subtotal		2 350	1 933	1 438	1 008	756	736	686	463	278
Provisions For Liabilities Charges	33	2 350
Recoverable Value-added Tax		95
Secured Debts		9 334
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	8 775	15 233
Tangible Fixed Assets Cost Or Valuation	8 775	16 008
Tangible Fixed Assets Depreciation	1 694	4 260
Tangible Fixed Assets Depreciation Charged In Period	1 694	4 066
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 500
Tangible Fixed Assets Disposals		8 000
Total Additions Including From Business Combinations Property Plant Equipment			1 612	733			1 333	1 386	395
Total Assets Less Current Liabilities	1 218	10 055	16 739	4 752	1 289	8 389	14 913	51 754	60 712	46 270
Trade Debtors Trade Receivables						11 500	11 885	26 851	39 277	39 053
Advances Credits Directors	7 284	1 924
Advances Credits Made In Period Directors	23 277
Advances Credits Repaid In Period Directors	30 561
Other Remaining Borrowings								2 500

Company staff

Lorna T.

Role: Director

Appointed: 22 May 2016

Latest update: 15 December 2023

Sean T.

Role: Director

Appointed: 21 May 2013

Latest update: 15 December 2023

People with significant control

Lorna T.

Notified on 6 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean T.

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

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	21 May 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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

Parrot Parcels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna T.

Sean T.

People with significant control

Lorna T.

Sean T.

Accounts Documents

Company filings

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