Parsons Associates Limited in Kettering, NN14 4BA

Description

Data updated on: 01-11-2023

Started with Reg No. 08148334 12 years ago, Parsons Associates Limited was set up as a Private Limited Company. Its active office address is River View Woodford Road, Little Addington Kettering. The firm's SIC code is 41100 which means Development of building projects. 31st July 2022 is the last time when account status updates were filed.

Since Wed, 18th Jul 2012, the following firm has only been supervised by a single managing director: Mark P. who has been leading it for 12 years.

Executives who have control over the firm are as follows: Mark P. owns 1/2 or less of company shares. Rebecca P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				32 251	41 372	26 387	54 968	72 928	47 650	43 778	73 908
Current Assets	13 307	29 180	62 571	56 190	59 207	46 650	58 424	79 806	86 555	65 538	76 176
Debtors	2 295	11 455	25 032	23 939	17 835	20 263	3 456	6 878	38 905	21 760	2 268
Net Assets Liabilities				27 547	33 099	20 012	25 087	8 150	23 825	10 779	12 155
Cash Bank In Hand	11 012	17 725	37 539	32 251
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	7 563	16 925	35 199	27 547

Capital & Reserves
Called Up Share Capital	1	1	10	10
Profit Loss Account Reserve	7 562	16 924	35 189	27 537

Other Financial Data
Version Production Software										2 023
Accrued Liabilities						358	373	388	393	413	433
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings						8 534		30 000	29 440	22 771	16 802
Bank Borrowings Overdrafts						8 534
Creditors				30 643	26 108	26 638	33 337	41 656	33 290	31 988	47 219
Increase From Amortisation Charge For Year Intangible Assets					2 000
Intangible Assets				2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors						98	257	808	184	983	734
Net Current Assets Liabilities	-437	10 925	31 199	25 547	33 099	20 012	25 087	38 150	53 265	33 550	28 957
Other Creditors				464	500	457
Taxation Social Security Payable				27 463	25 578	17 399	32 054	40 460	32 713	30 592	40 695
Total Assets Less Current Liabilities					33 099	28 546	25 087	38 150	53 265	33 550	28 957
Trade Creditors Trade Payables				2 716	30	248	653
Trade Debtors Trade Receivables				23 939	17 835	20 263	3 456	6 878	38 905	21 760	2 268
Value-added Tax Payable											5 357
Capital Employed	7 563	16 925	35 199	27 547
Creditors Due Within One Year	13 744	18 255	31 372	30 643
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted	1	1	1	10
Number Shares Allotted Increase Decrease During Period	1		9
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	10	10
Value Shares Allotted Increase Decrease During Period	1		9

Company staff

Mark P.

Role: Director

Appointed: 18 July 2012

Latest update: 19 April 2024

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rebecca P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-07-18
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 September 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 October 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Parsons Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

People with significant control

Mark P.

Rebecca P.

Accounts Documents

Company filings

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