Parrot Print Limited in Ramsey, PE26 2RB

Description

Data updated on: 01-11-2023

This firm is situated in Ramsey registered with number: 03062540. This firm was established in the year 1995. The main office of the firm is situated at Unit 21 Highlode Industrial Estate, Stocking Fen Road. The zip code is PE26 2RB. This business's SIC and NACE codes are 18129 : Printing n.e.c.. The firm's most recent financial reports cover the period up to Sunday 31st July 2022 and the latest confirmation statement was filed on Monday 15th May 2023.

This company has one director presently running this specific business, specifically Roger B. who has been performing the director's responsibilities since 1995/05/30. For 2 years Philip L., had performed the duties for the following business until the resignation on 1997/04/22. In order to support the directors in their duties, the business has been using the skills of Nicola B. as a secretary since September 2001.

Roger B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	8 358	9 001	7 473	25 139	25 675	22 343	20 872
Current Assets	30 672	36 499	41 340	45 951	50 045	47 576	41 917
Debtors	16 490	22 093	27 687	15 365	17 032	17 957	14 025
Net Assets Liabilities	11 108	20 772	22 201	32 455	42 969	46 968	48 473
Property Plant Equipment	103 390	95 866	85 837	76 977	70 542	65 004	58 882
Total Inventories	5 824	5 405	6 180	5 447	7 338	7 276	7 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	195 894	207 918	218 117	226 977	234 818	241 854	248 207
Additions Other Than Through Business Combinations Property Plant Equipment		4 500	170		1 406	1 498	231
Average Number Employees During Period	5	5	5	5	5	3	2
Creditors	52 298	45 480	43 955	31 299	21 806	19 887	18 465
Depreciation Rate Used For Property Plant Equipment		5	5	5	5	5	5
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 114
Increase From Depreciation Charge For Year Property Plant Equipment		12 024	10 199	8 860	7 841	7 036	6 353
Net Current Assets Liabilities	-21 626	-8 981	-2 615	14 652	28 239	27 689	23 452
Property Plant Equipment Gross Cost	299 284	303 784	303 954	303 954	305 360	306 858	307 089
Taxation Including Deferred Taxation Balance Sheet Subtotal	17 906	16 055	14 538	13 174	12 212	11 375	10 211
Total Assets Less Current Liabilities	81 764	86 885	83 222	91 629	98 781	92 693	82 334
Advances Credits Directors	30 541	20 448	15 756	15 779	5 611	321	881
Advances Credits Made In Period Directors	2 959	10 093	4 692	23	10 168	5 290