Parrypage-projects Limited in Herne Bay, CT6 7GQ

Description

Data updated on: 25-03-2025

2014 marks the beginning of Parrypage-projects Limited, the company which was located at Office 1.06, 2 The Links, Herne Bay. It was registered on 2014-11-07. Its registration number was 09301040 and its postal code was CT6 7GQ. This company had been present in this business for approximately ten years until 2024-08-30.

The following firm was managed by 1 managing director: Richard P., who was assigned this position in November 2014.

Richard P. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	43 141	1 635	29 839	13 713	6 699
Current Assets	490 639	325 309	363 344	228 007	144 110
Debtors	442 498	318 674	328 505	209 294	87 411
Net Assets Liabilities	87 150	118 636	83 385	87 603	-47 979
Other Debtors		26 942	250	350
Property Plant Equipment	11 057	40 109	31 203	23 404	6 569
Total Inventories	5 000	5 000	5 000	5 000	50 000

Other Financial Data
Accrued Liabilities	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	7 019	20 390	30 791	38 590	25 510
Amounts Recoverable On Contracts	50 000	126 212	110 034	40 000	60 000
Average Number Employees During Period	10	10	10	10	10
Corporation Tax Payable	11 131	8 580	2 580	1 330	1 330
Corporation Tax Recoverable			2 580
Creditors	412 335	8 313	1 188	159 778	70 000
Finance Lease Liabilities Present Value Total		8 313	1 188	1 188
Increase From Depreciation Charge For Year Property Plant Equipment		13 371	10 401	7 799	2 191
Net Current Assets Liabilities	78 304	93 720	58 558	68 229	16 756
Other Creditors			25 925
Other Remaining Borrowings	37 566
Other Taxation Social Security Payable	4 824	10 637	8 487	17 806	24 483
Prepayments	750
Property Plant Equipment Gross Cost	18 076	60 499	61 994	61 994	32 079
Provisions For Liabilities Balance Sheet Subtotal	2 211	6 880	5 188	4 030	1 304
Total Additions Including From Business Combinations Property Plant Equipment		42 423	1 495
Total Assets Less Current Liabilities	89 361	133 829	89 761	91 633	23 325
Trade Creditors Trade Payables	334 568	192 335	246 575	124 382	82 117
Trade Debtors Trade Receivables	391 748	165 520	215 641	168 944	27 411
Value-added Tax Payable	22 246	10 911	12 093
Bank Borrowings Overdrafts					70 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 271
Disposals Property Plant Equipment					29 915

Company staff

Richard P.

Role: Director

Appointed: 07 November 2014

Latest update: 28 April 2025

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher P.

Notified on 6 April 2016

Ceased on 13 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	21 November 2022
Confirmation statement last made up date	07 November 2021

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Joinery Workshop Manager - Office Based in Faversham, posted on Monday 13th February 2017
Region / City	Faversham
Salary	From £10.00 to £15.00 per hour
Job type	permanent
Expiration date	Tuesday 28th March 2017


Cabinet Makers /Joiners in Faversham, posted on Monday 16th January 2017
Region / City	Faversham
Salary	From £10.00 to £14.00 per hour
Job type	permanent
Expiration date	Tuesday 28th February 2017

Joinery Workshop Manager - Office Based in Faversham, posted on Monday 13th February 2017

Region / City

Faversham

Salary

From £10.00 to £15.00 per hour

Job type

permanent

Expiration date

Tuesday 28th March 2017

Cabinet Makers /Joiners in Faversham, posted on Monday 16th January 2017

Region / City

Faversham

Salary

From £10.00 to £14.00 per hour

Job type

permanent

Expiration date

Tuesday 28th February 2017

Parrypage-projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Christopher P.

People with significant control

Richard P.

Christopher P.

Accounts Documents

Jobs and Vacancies at Parrypage-projects Ltd

Company filings

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