Parru Ltd in Alton, GU34 1HN

Description

Data updated on: 01-11-2023

This business is widely known under the name of Parru Ltd. This company was established nineteen years ago and was registered with 05586344 as its reg. no. This headquarters of the company is located in Alton. You may visit it at C/o Styles & Associates, Berkeley House, Amery Street. The firm's SIC code is 96020 meaning Hairdressing and other beauty treatment. Parru Limited filed its account information for the period up to 2022-10-31. The latest confirmation statement was submitted on 2023-01-12.

Presently, the business has one managing director: Agnes F., who was formally appointed 15 years ago. For eight years Adriano F., had performed the duties for this specific business up to the moment of the resignation in 2013. What is more a different director, specifically Stewart J. quit in November 2005.

Agnes F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 058	-10 548	-26 873	-12 208	2 039	-1 953

Balance Sheet
Cash Bank In Hand			4 053
Cash Bank On Hand								4 994	1 431	59 270	38 573	30 641
Current Assets	16 578	12 816	16 129	18 342	37 445	13 996	7 576	16 558	15 187	72 910	56 841	48 918
Debtors	13 528	9 997	9 013	15 279	34 751	10 852	4 626	9 049	12 270	12 385	16 491	16 119
Intangible Fixed Assets		18 560	12 373	6 186
Other Debtors								9 049	12 270	12 385	16 491	16 920
Property Plant Equipment						2 502	3 651	5 908	4 429	4 867	3 642	2 732
Stocks Inventory	3 050	2 819	3 063	3 063	2 694	3 144
Tangible Fixed Assets	4 009	2 707	2 107	3 080	2 256	2 502
Total Inventories						3 144	2 950	2 515	1 486	1 255	1 777	2 158
Net Assets Liabilities									-40 365	-40 670	-34 950	-42 494

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-25 062	-10 552	-26 877	-12 212	2 035	-1 957
Shareholder Funds	-25 058	-10 548	-26 873	-12 208	2 039	-1 953

Other Financial Data
Amount Specific Advance Or Credit Directors									5 785	9 994	10 194	8 494
Amount Specific Advance Or Credit Made In Period Directors										90		13 700
Amount Specific Advance Or Credit Repaid In Period Directors										4 299	200	12 000
Accrued Liabilities						4 344
Accumulated Amortisation Impairment Intangible Assets						104 904	104 904	104 904	25 634	26 078	26 931	28 254
Accumulated Depreciation Impairment Property Plant Equipment						10 872	12 427	14 841	16 320	17 607	18 832	19 742
Average Number Employees During Period							9	7	7	8	7	8
Bank Borrowings Overdrafts						9 621	6 069	5 473		48 334	36 667	26 667
Bank Overdrafts						4 308	6 069	5 473
Corporation Tax Payable						2 905	3 805	3 108
Creditors						18 451	11 204	22 461	61 312	48 334	36 667	26 667
Creditors Due Within One Year	45 645	44 631	57 482	39 816	37 662	18 451
Disposals Decrease In Amortisation Impairment Intangible Assets									80 157
Disposals Intangible Assets									80 157
Dividends Paid								6 000
Fixed Assets	4 009	21 267	14 480	9 266	2 256	2 502	3 651	5 908	5 760	5 754	8 074	5 841
Future Minimum Lease Payments Under Non-cancellable Operating Leases								35 395	35 395	34 650	34 650	34 650
Increase From Amortisation Charge For Year Intangible Assets									887	444	853	1 323
Increase From Depreciation Charge For Year Property Plant Equipment							1 555	2 414	1 479	1 287	1 225	910
Intangible Assets									1 331	887	4 432	3 109
Intangible Assets Gross Cost						104 904	104 904	104 904	26 965	26 965	31 363
Intangible Fixed Assets Additions		24 747
Intangible Fixed Assets Aggregate Amortisation Impairment	80 157	86 344	92 531	98 718	104 904
Intangible Fixed Assets Amortisation Charged In Period		6 187	6 187	6 187	6 186
Intangible Fixed Assets Cost Or Valuation	80 157	104 904	104 904	104 904	104 904
Net Current Assets Liabilities	-29 067	-31 815	-41 353	-21 474	-217	-4 455	-3 628	-5 903	-46 125	1 910	-6 357	-21 668
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid									4	4	4	4
Other Creditors								372	14 171	30 822	36 452	35 584
Other Taxation Social Security Payable						-3 945	-6 096	-5 791	5 896	3 720	6 556	5 746
Par Value Share		1	1	1	1	1			1	1	1	1
Prepayments Accrued Income						5 153	4 626	7 356
Profit Loss								5 982
Property Plant Equipment Gross Cost						13 374	16 078	20 749	20 749	22 474	22 474
Secured Debts		9 362		3 782	5 960	4 308
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions			154	2 036		1 464
Tangible Fixed Assets Cost Or Valuation	9 720	9 720	9 874	11 910	11 910	13 374
Tangible Fixed Assets Depreciation	5 711	7 013	7 767	8 830	9 654	10 872
Tangible Fixed Assets Depreciation Charged In Period		1 302	754	1 063	824	1 218
Total Additions Including From Business Combinations Intangible Assets									2 218		4 398
Total Additions Including From Business Combinations Property Plant Equipment							2 704	4 671		1 725
Total Assets Less Current Liabilities	-25 058	-10 548	-26 873	-12 208	2 039	-1 953	23	5	-40 365	7 664	1 717	-15 827
Trade Creditors Trade Payables							2 873	13 708	41 245	34 791	10 190	19 256
Trade Debtors Trade Receivables												-801