Parry Catering Equipment (midlands) Ltd in Derby, DE72 3PT

Description

Data updated on: 01-11-2023

2016 marks the launching of Parry Catering Equipment (midlands) Ltd, a company located at The New Factory Town End Road, Draycott in Derby. That would make eight years Parry Catering Equipment (midlands) has been on the British market, as it was created on 2016-10-21. The Companies House Reg No. is 10439825 and the company postal code is DE72 3PT. This enterprise's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Parry Catering Equipment (midlands) Limited reported its latest accounts for the financial period up to 2022-02-28. Its most recent confirmation statement was released on 2023-06-21.

Right now, the following firm is led by just one director: Mark B., who was chosen to lead the company in 2016. Another limited company has been appointed as one of the directors of this company: Parry Catering Group Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2017-08-31	2018-02-28	2018-08-31	2019-02-28	2019-08-31	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	118 773	57 710	109 609	91 231	124 735	91 490	230 474	227 572	12 583	243 409
Current Assets	1 393 938	1 383 358	1 439 084	1 780 795	1 660 317	1 940 446	1 793 990	1 028 108	2 155 472	2 126 244
Debtors	1 161 380	1 020 466	914 777	1 180 388	1 008 307	1 287 217	1 061 800	460 364	1 437 882	921 563
Net Assets Liabilities		578 640	889 580	1 060 496	1 289 732	1 559 736	1 771 956	2 128 282	2 956 783	3 436 900
Property Plant Equipment	348 339	398 255	414 274	479 879	675 958	739 054	729 264	634 207	538 761	425 017
Total Inventories	113 785	305 182	414 698	509 176	527 275	561 739	501 716	340 172	705 007	961 272
Other Debtors	10 950	10 950	19 284	33 716	5 950		777

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-106 872	-75 020	-97 494
Accumulated Amortisation Impairment Intangible Assets	4 450	13 350	41 026	80 852	120 679	170 963	237 893	447 349	641 534	856 650
Accumulated Depreciation Impairment Property Plant Equipment	21 375	70 230	96 233	127 026	184 265	274 273	342 188	481 843	588 402	712 168
Additions Other Than Through Business Combinations Property Plant Equipment								44 598	49 257	14 820
Average Number Employees During Period	60	67	65	69	71	70	60	60	60	60
Creditors	1 716 340	1 645 408	308 739	267 254	253 108	252 302	401 303	440 611	290 457	1 370 019
Disposals Decrease In Amortisation Impairment Intangible Assets										-46 552
Disposals Decrease In Depreciation Impairment Property Plant Equipment			27 249	34 575	1 968				-36 738	-4 798
Disposals Intangible Assets										-356 200
Disposals Property Plant Equipment			130 000	79 034	4 798				-38 144	-4 798
Dividend Per Share Interim									250 000
Finished Goods Goods For Resale							171 049	74 223	156 829	457 711
Fixed Assets	600 894	840 690	1 072 033	1 340 812	1 706 224	2 051 962	2 498 423	2 506 739	2 659 671	2 799 233
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets								312 829	442 563	824 622
Increase From Amortisation Charge For Year Intangible Assets	4 450	8 900	27 676	39 826	39 827	50 284	66 930	209 456	194 185	261 668
Increase From Depreciation Charge For Year Property Plant Equipment	21 375	48 855	53 252	65 368	59 207	90 008	67 915	139 655	143 297	128 564
Intangible Assets	252 555	442 435	657 759	860 933	1 030 266	1 312 908	1 769 159	1 872 532	2 120 910	2 374 216
Intangible Assets Gross Cost	257 005	455 785	698 785	941 785	1 150 945	1 483 871	2 007 052	2 319 881	2 762 444	3 230 866
Net Current Assets Liabilities	-322 402	-262 050	126 286	169 512	24 716	-37 638	-121 143	479 789	712 945	756 225
Number Shares Issued Fully Paid			1	1	1	1	1	150 000	400 000	400 000
Par Value Share			1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							85 675	90 522	95 479
Property Plant Equipment Gross Cost	369 714	468 485	510 507	606 905	860 223	1 013 327	1 071 452	1 116 050	1 127 163	1 137 185
Provisions For Liabilities Balance Sheet Subtotal			171 148	182 574	188 100	202 286	204 021	176 098	125 376	118 558
Raw Materials Consumables							272 441	179 718	478 134	428 928
Total Assets Less Current Liabilities	278 492	578 640	1 198 319	1 510 324	1 730 940	2 014 324	2 377 280	2 820 011	3 470 110	3 555 458
Work In Progress							58 226	86 231	70 044	74 633
Amounts Owed By Group Undertakings			49 599		87 366
Amounts Owed To Group Undertakings		150 000	150 000	150 000	150 000	165 876	333 581
Corporation Tax Recoverable	81 890	142 663	89 763	200 778	91 707	253 394	188 088
Dividends Paid			150 000	100 000
Finance Lease Liabilities Present Value Total	46 908	43 377	158 739	117 254	103 108	86 426	67 722
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Issued Specific Share Issue			149 999
Other Creditors	1 310 132	1 143 335	651 359	871 133	863 344	1 062 713	1 028 006
Other Taxation Social Security Payable	185 150	133 408	148 097	176 677	108 398	174 056	175 198
Prepayments Accrued Income	79 414	50 018	48 831	52 226	95 220	76 209	85 673
Profit Loss			310 941	270 916	229 236	270 004	212 220
Total Additions Including From Business Combinations Intangible Assets	257 005	198 780	243 000	243 000	209 160	332 926	523 181
Total Additions Including From Business Combinations Property Plant Equipment	369 714	98 771	172 022	175 432	258 116	153 104	58 125
Trade Creditors Trade Payables	174 150	175 288	303 345	392 393	593 100	690 762	676 542
Trade Debtors Trade Receivables	989 126	816 835	707 300	893 668	728 064	957 614	787 262

Company staff

Parry Catering Group Ltd

Role: Corporate Director

Appointed: 19 February 2018

Address: Town End Road, Draycott, Derby, DE72 3PT, England

Latest update: 8 April 2024

Mark B.

Role: Director

Appointed: 21 October 2016

Latest update: 8 April 2024

People with significant control

The companies that control this firm are as follows: Parry Catering Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at 31 Tenby Street North, B1 3ES, West Midlands and was registered as a PSC under the registration number 10438595.

Parry Catering Group Ltd

Address: Sapphire Heights Courtyard 31 Tenby Street North, Birmingham, West Midlands, B1 3ES, England

Legal authority United Kingdom

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 10438595

Notified on 21 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	21 October 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Parry Catering Equipment (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parry Catering Group Ltd

Mark B.

People with significant control

Parry Catering Group Ltd

Accounts Documents

Company filings

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