Parry's Commercials Ltd. in Colwyn Bay, LL28 5RA

Description

Data updated on: 01-11-2023

This Parry's Commercials Ltd. business has been on the market for at least thirty five years, having started in 1989. Started with Companies House Reg No. 02415245, Parry's Commercials is categorised as a Private Limited Company located in Graig, Colwyn Bay LL28 5RA. The firm's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The firm's most recent accounts cover the period up to December 31, 2022 and the latest confirmation statement was submitted on September 30, 2023.

Given the enterprise's size, it became imperative to find more executives: David P., Ellen P. and John P. who have been working together since Sun, 1st Oct 2006 to promote the success of this specific firm. To provide support to the directors, the firm has been utilizing the skillset of Ellen P. as a secretary.

John P. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	20	20	20
Current Assets	259 282	307 504	278 118	250 073	212 932	238 234	264 497
Debtors	167 843	198 866	193 385	145 659	126 585	155 830	210 497
Net Assets Liabilities	181 091	158 091	116 105	91 394	96 917	89 930	134 311
Other Debtors		1 129			2 204		3 025
Property Plant Equipment	174 182	164 216	149 621	142 058	153 256	164 564	170 842
Total Inventories	91 419	108 618	84 713	104 414	86 347	82 404	54 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	233 047	251 273	267 288	281 801	295 913	314 035	332 568
Average Number Employees During Period			13	13	14	13	12
Bank Borrowings Overdrafts	58 184	91 918	123 821	141 258	50 000	34 167	24 167
Corporation Tax Payable	14 410	10 552	7 250	4 081		3 101
Corporation Tax Recoverable					582
Creditors	11 984	5 263	291 443	281 983	50 000	46 734	41 102
Current Tax For Period	14 410	10 553	7 250	4 081	-582	3 101
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-948	-3 202	-2 773	-1 437	2 128	2 411
Increase From Depreciation Charge For Year Property Plant Equipment		18 226	16 015	14 513	14 112	18 122	18 533
Net Current Assets Liabilities	45 059	22 102	-13 325	-31 910	14 542	-4 608	28 794
Number Shares Issued Fully Paid		100
Other Creditors	11 984	5 263	24 186	16 664	2 300	12 567	16 935
Other Disposals Property Plant Equipment					8 250
Other Taxation Social Security Payable	30 273	28 212	36 447	35 567	51 084	36 102	52 619
Par Value Share		1
Property Plant Equipment Gross Cost	407 229	415 489	416 909	423 859	449 169	478 599	503 410
Provisions For Liabilities Balance Sheet Subtotal	26 166	22 964	20 191	18 754	20 881	23 292	24 223
Taxation Including Deferred Taxation Balance Sheet Subtotal	26 166	22 964	20 191	18 754	20 881	23 292	24 223
Tax Tax Credit On Profit Or Loss On Ordinary Activities	13 462	7 351	4 477	2 644	1 546	5 512
Total Additions Including From Business Combinations Property Plant Equipment		8 260	1 420	6 950	33 560	29 430	24 811
Total Assets Less Current Liabilities	219 241	186 318	136 296	110 148	167 798	159 956	199 636
Trade Creditors Trade Payables	80 328	129 888	99 739	84 413	121 255	122 592	114 215
Trade Debtors Trade Receivables	167 843	197 737	193 385	145 659	123 799	155 830	207 472

Company staff

Ellen P.

Role: Secretary

Latest update: 6 April 2024

David P.

Role: Director

Appointed: 01 October 2006

Latest update: 6 April 2024

Ellen P.

Role: Director

Appointed: 21 August 1991

Latest update: 6 April 2024

John P.

Role: Director

Appointed: 21 August 1991

Latest update: 6 April 2024

People with significant control

John P.

Notified on 21 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Parry's Commercials Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen P.

David P.

Ellen P.

John P.

People with significant control

John P.

Accounts Documents

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