Parry Davies Clwyd-jones & Lloyd LLP in Llangefni, LL77 7DU

Description

Data updated on: 01-11-2023

This company is widely known as Parry Davies Clwyd-jones & Lloyd LLP. This company was started twelve years ago and was registered with OC380034 as its registration number. The registered office of this company is situated in Llangefni. You can contact it at 25 Church Street. Parry Davies Clwyd-jones & Lloyd LLP filed its account information for the financial period up to 2023-03-31. The latest confirmation statement was submitted on 2022-11-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	657	648	25 679	882	3 000	176 122	11 800	35 669
Current Assets	678 963	558 755	617 753	563 085	675 660	822 192	688 922	770 728
Debtors	678 306	558 106	592 074	562 203	672 660	646 070	677 122	735 059
Other Debtors	37 981	61 624	81 244	60 450	78 901	92 760	90 677	115 768
Property Plant Equipment	122 996	107 250	122 407	109 527	39 375	38 832	38 289

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	44 153	34 560	51 923	71 253	45 094	51 950	45 505	53 556
Average Number Employees During Period	41	41	42	47	55	56	58	56
Bank Borrowings					48 875	94 296	71 667	79 167
Bank Borrowings Overdrafts	113 652	122 631	85 697	29 555	2 005	45 815	30 567	20 567
Bank Overdrafts	113 652	122 631	85 697	29 555	138 267	22 937		21 505
Creditors	124 374	106 589	113 541	90 462	2 005	45 815	30 567	310 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 820	29 591		33 109		13 208
Disposals Property Plant Equipment		60 818	70 718		105 403		18 904
Finance Lease Liabilities Present Value Total	58 231	55 980	77 428	60 785
Future Minimum Lease Payments Under Non-cancellable Operating Leases	16 117	24 236	35 086	65 528	72 703	86 762	28 223	13 848
Increase Decrease In Property Plant Equipment		35 622	69 781
Increase From Depreciation Charge For Year Property Plant Equipment		12 227	21 604	19 330	6 950	6 856	6 763	8 051
Net Current Assets Liabilities	396 593	258 038	345 448	321 265	149 999	395 795	375 829	459 795
Other Creditors	66 143	50 609	36 113	29 677	2 005	107 585	117 776	81 027
Other Remaining Borrowings	108 847	98 209	89 663	68 954	48 875
Other Taxation Social Security Payable	88 174	101 912	103 409	118 011	147 946	247 394	154 217	149 801
Property Plant Equipment Gross Cost	129 033	103 837	105 403	180 780	84 469	90 782	83 794	99 186
Total Additions Including From Business Combinations Property Plant Equipment		42 180	77 888	6 450	9 092	6 313	11 916	15 392
Total Assets Less Current Liabilities	519 589	365 288	467 855	430 792	189 374	434 628	414 118	505 425
Total Borrowings	308 920	293 071	269 431	175 937	187 142	117 233	71 667	100 672
Trade Debtors Trade Receivables	640 325	496 483	510 830	501 753	593 759	553 310	586 445	619 291