Parry Catering Group Ltd in Derby, DE72 3PT

Description

Data updated on: 01-11-2023

The Parry Catering Group Ltd firm has been operating offering its services for at least 8 years, having launched in 2016. Started with Registered No. 10438595, Parry Catering Group was set up as a Private Limited Company with office in The New Factory Town End Road, Derby DE72 3PT. This company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Parry Catering Group Limited released its latest accounts for the financial period up to 2022-02-28. The most recent confirmation statement was submitted on 2023-10-19.

In order to meet the requirements of its customers, this specific firm is permanently being supervised by a number of two directors who are Beverly B. and Mark B.. Their successful cooperation has been of cardinal importance to the firm since 2018-04-10.

Mark 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	2017-08-31	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		100 000	66 695	59 737	46 250	86 946	535 913	585 898	540 482
Current Assets	150 001	400 000	454 211	359 742	362 131	630 508	850 727	1 124 016	1 216 917
Debtors	150 000	150 000	237 516	150 000	165 876	393 557	164 809	138 113	276 430
Net Assets Liabilities			449 978	1 052 790	1 123 655	1 155 482	1 260 638	1 620 133	1 687 743
Property Plant Equipment				1 607 418	1 539 608	1 471 797	1 336 176	1 253 055	1 169 934
Other Debtors			1 602

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-40 000
Accumulated Depreciation Impairment Property Plant Equipment					67 810	135 621	271 242	354 363	437 484
Average Number Employees During Period				2	2	2	2	2	2
Creditors		50 000	4 233	787 833	747 083	706 333	624 833	543 333	461 833
Current Asset Investments	1	150 000	150 000	150 005	150 005	150 005	150 005	400 005	400 005
Increase From Depreciation Charge For Year Property Plant Equipment					67 810	67 811	135 621	83 121	83 121
Investments In Group Undertakings	1	150 000	150 000	150 005	150 005	150 005	150 005	400 005	400 005
Net Current Assets Liabilities	150 001	350 000	449 978	233 205	331 130	390 018	549 295	910 411	979 642
Number Shares Issued Fully Paid		50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100	100	100
Property Plant Equipment Gross Cost				1 607 418	1 607 418	1 607 418	1 607 418	1 607 418	1 607 418
Total Assets Less Current Liabilities	150 001	350 000	449 978	1 840 623	1 870 738	1 861 815	1 885 471	2 163 466	2 149 576
Amounts Owed By Group Undertakings	150 000	150 000	150 000	150 000	165 876	333 581
Amounts Owed To Group Undertakings		49 599		87 366
Fixed Assets				1 607 418	1 539 608	1 471 797
Net Assets Liabilities Subsidiaries	-578 640	-889 580	-1 060 496	-1 289 732	-1 559 736	-1 771 956
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Specific Share Issue		49 999
Other Creditors		401	2 003	787 833	747 083	706 333
Other Taxation Social Security Payable			2 230	15 509	17 912	18 495
Profit Loss		150 000	99 978	52 812	70 865	31 827
Profit Loss Subsidiaries	450 148	310 941	259 345	229 236	270 004	212 220
Total Additions Including From Business Combinations Property Plant Equipment				1 057 418
Total Increase Decrease From Revaluations Property Plant Equipment				550 000
Trade Debtors Trade Receivables						59 976

Company staff

Beverly B.

Role: Director

Appointed: 10 April 2018

Latest update: 19 January 2024

Mark B.

Role: Director

Appointed: 20 October 2016

Latest update: 19 January 2024

People with significant control

Mark B.

Notified on 20 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

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

Parry Catering Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverly B.

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

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