Parsons Contracting (chesterfield) Limited in Derbyshire, S41 7UL

Description

Data updated on: 01-11-2023

Parsons Contracting (chesterfield) Limited has been prospering on the local market for fourty seven years. Started with Registered No. 01306377 in the year 1977, the firm is registered at 36 Brimington Road, Derbyshire S41 7UL. This business's declared SIC number is 43210 and their NACE code stands for Electrical installation. Parsons Contracting (chesterfield) Ltd reported its latest accounts for the financial year up to Thu, 31st Mar 2022. The most recent annual confirmation statement was released on Fri, 20th Jan 2023.

4 transactions have been registered in 2015 with a sum total of £83,363. In 2014 there were less transactions (exactly 2) that added up to £4,533. The Council conducted 12 transactions in 2013, this added up to £174,833. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 31 transactions and issued invoices for £604,489. Cooperation with the Derby City Council council covered the following areas: Capital Expenditure, Premises Costs, Not Applicable and Not Specified/not Applicable.

As stated, this particular firm was built fourty seven years ago and has so far been overseen by six directors, and out of them three (Neil W., Wayne L. and Richard P.) are still in the management. What is more, the director's responsibilities are constantly aided with by a secretary - Richard P., who joined the firm in March 1997.

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	1 979 834	370 844	150 904	107 658	459 130	594 185	132 458	130 912
Current Assets	3 132 407	1 467 785	1 343 615	1 470 268	1 663 227	1 694 929	1 496 616	1 345 506
Debtors	1 137 573	1 081 941	1 177 711	1 347 610	1 189 097	1 085 744	1 349 158	1 199 594
Net Assets Liabilities	2 320 487	893 332	763 909	798 136	670 777	728 789	673 049	677 934
Property Plant Equipment	86 931	94 717	79 329	71 326	65 459	64 261	66 840	58 677
Total Inventories	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	121 575	128 317	133 781	115 888	106 859	104 064	112 184	120 730
Additions Other Than Through Business Combinations Property Plant Equipment		26 692		10 942	2 896	16 640	10 699	383
Average Number Employees During Period	21	26	30	31	33	34	31	30
Creditors	887 668	655 810	648 798	733 864	1 049 318	1 020 894	880 891	715 528
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 598		31 214	17 131	10 990
Disposals Property Plant Equipment		12 164		36 837	17 792	20 633
Fixed Assets	87 031	94 817	79 429	71 326
Future Minimum Lease Payments Under Non-cancellable Operating Leases	78 645	103 270	95 555	80 315	93 205	173 620	169 030	100 845
Increase From Depreciation Charge For Year Property Plant Equipment		17 340		13 321	8 102	8 195	8 120	8 546
Investments	100	100	100	-100
Investments Fixed Assets	100	100	100
Net Current Assets Liabilities	2 244 739	811 975	694 817	736 404	613 909	674 035	615 725	629 978
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost	208 506	223 034	213 109	187 214	172 318	168 325	179 024	179 407
Taxation Including Deferred Taxation Balance Sheet Subtotal	11 283	13 460	10 337	9 594	8 591	9 507	9 516	10 721
Total Assets Less Current Liabilities	2 331 770	906 792	774 246	807 730	679 368	738 296	682 565	688 655