Parrys Property Ltd in Usk, NP15 1BQ

Description

Data updated on: 01-11-2023

05917357 is the registration number assigned to Parrys Property Ltd. It was registered as a Private Limited Company on 2006-08-29. It has existed on the British market for the last eighteen years. The company can be contacted at 25 Bridge Street in Usk. It's zip code assigned is NP15 1BQ. This company's SIC and NACE codes are 41100 meaning Development of building projects. Parrys Property Limited reported its account information for the period that ended on 2021-08-31. Its most recent confirmation statement was submitted on 2023-08-28.

Current directors listed by this specific limited company include: Rhian P. formally appointed nine years ago, Thomas P. formally appointed on 2006-08-29 and John P. formally appointed in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	102	994	1 547	3 280	-1 417	-958

Balance Sheet
Cash Bank On Hand						3 600	5 642	594	42	7	7	7
Current Assets	65 673	51 082	70 149	60 052	45 464	39 584	36 384	2 064	42	7	7
Debtors	20 970	43 932	50 199	33 202	30 981	35 984	30 742	1 470
Net Assets Liabilities						-957	-1 490	-7 156	-9 391	9 845	10 265
Other Debtors						32 398	26 072
Property Plant Equipment						2 308	6 084	4 868	4 868	4 868	4 868	4 868
Cash Bank In Hand	553				983	3 600
Net Assets Liabilities Including Pension Asset Liability	102	994	1 547	3 280	-1 417	-958
Stocks Inventory	44 150	7 150	19 950	26 850	13 500
Tangible Fixed Assets	3 801	4 087	3 900	4 212	3 159	2 309

Capital & Reserves
Called Up Share Capital	103	103	103	100	100	103
Profit Loss Account Reserve	-1	891	1 444	3 177	-1 520	-1 061
Shareholder Funds	102	994	1 547	3 280	-1 417	-958

Other Financial Data
Accrued Liabilities							2 390	2 699	2 810	3 230
Accumulated Depreciation Impairment Property Plant Equipment						15 725	17 753	18 969	18 969	18 969		18 969
Additions Other Than Through Business Combinations Property Plant Equipment							5 803
Amounts Owed To Related Parties						520
Average Number Employees During Period						1	1		1	1
Bank Borrowings						21 775	28 105
Comprehensive Income Expense						460	24 467
Creditors						21 775	28 105	7 525	7 844	14 720	15 140	15 140
Dividends Paid							-25 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 028	1 216
Net Current Assets Liabilities	-3 481	-2 943	-2 352	68	22 037	18 508	20 531	-4 499	-6 415	14 713	15 133	-15 133
Nominal Value Allotted Share Capital							103	103	103	103
Number Shares Issued Fully Paid							103	103	103	103
Other Creditors						10 378	14 109	3 646	3 647	3 647	15 140	15 140
Other Remaining Borrowings								7 525	7 844	7 844
Par Value Share				1	1	1		1	1	1
Profit Loss						460	24 467
Property Plant Equipment Gross Cost						18 034	23 837	23 837	23 837	23 837		23 837
Taxation Social Security Payable						9 414	1 642	218
Total Assets Less Current Liabilities	320	1 144	1 547	4 280	25 196	20 817	26 615	369	-1 547	9 845	10 265
Total Borrowings						21 775	28 105	7 525	7 844	7 844
Trade Creditors Trade Payables						1 151	102
Trade Debtors Trade Receivables						3 975	4 670	1 470
Director Remuneration							13 840
Fixed Assets	3 801	4 087	3 899	4 212	3 159	2 309				4 868	4 868
Creditors Due After One Year	218	150		1 000	26 613	21 775
Creditors Due Within One Year	69 154	54 025	72 501	59 984	23 427	21 076
Number Shares Allotted			103	103	103	103
Tangible Fixed Assets Additions		1 301	1 016
Tangible Fixed Assets Cost Or Valuation	14 000	15 301	16 317
Tangible Fixed Assets Depreciation	10 199	11 214	12 418
Tangible Fixed Assets Depreciation Charged In Period		1 015	1 204
Share Premium Account			3	3	3
Value Shares Allotted			103	103	103	103