Parsons Refrigeration Limited in Dorset, DT9 5PN

Description

Data updated on: 01-11-2023

Parsons Refrigeration has been in this business field for at least eighteen years. Established under number 06013679, the company is listed as a Private Limited Company. You may find the headquarters of the firm during its opening times at the following location: Chafy's Farmhouse, Bishops Down Sherborne, DT9 5PN Dorset. This firm's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. 2023-01-31 is the last time when account status updates were filed.

Jennifer P. and Kenneth P. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since Wed, 29th Nov 2006.

Executives with significant control over the firm are: Kenneth P. owns over 1/2 to 3/4 of company shares . Jennifer P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth		92 380	101 175	84 954

Balance Sheet
Cash Bank On Hand				71 622	53 598	66 852	119 529	227 921	208 830	230 591	187 586
Current Assets	142 438	114 130	114 669	141 806	95 851	211 282	231 949	518 135	574 298	469 286	340 066
Debtors		31 824	33 970	68 859	35 126	122 447	57 917	133 430	222 403	202 898	95 761
Net Assets Liabilities				84 954	80 689	101 528	163 683	184 878	260 264	280 983	302 809
Property Plant Equipment				29 938	28 391	29 248	31 519	36 542	50 645	47 562	81 401
Total Inventories				1 325	7 127	21 983	54 503	156 784	143 065	35 797	56 719
Cash Bank In Hand		80 706	79 227	71 622
Net Assets Liabilities Including Pension Asset Liability		92 380	101 175	84 954
Other Debtors				2 106	1 820	2 462	1 959
Stocks Inventory		1 600	1 472	1 325
Tangible Fixed Assets		18 828	27 236	29 938

Capital & Reserves
Called Up Share Capital		111	100	100
Profit Loss Account Reserve		92 269	101 064	84 843
Shareholder Funds		92 380	101 175	84 954

Other Financial Data
Description Principal Activities								43 220	43 220	43 220	43 220
Accrued Liabilities Deferred Income							12 356	155 088	154 330	90 825	1 180
Accumulated Amortisation Impairment Intangible Assets				5 000	5 000	5 000		5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				43 953	37 627	47 376	50 704	51 505	56 805	56 053	68 451
Average Number Employees During Period					4	5	3	4	5	4	5
Creditors				80 352	38 159	133 445	93 796	362 856	355 056	226 828	103 192
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 790		7 177	7 082	3 758	13 068
Disposals Property Plant Equipment					20 973		12 415	12 250	6 500	15 081
Fixed Assets	16 405	18 828	27 236	29 938	28 391	29 248	31 519	36 542	50 645	47 562	81 401
Increase From Depreciation Charge For Year Property Plant Equipment					9 464	9 749	10 505	7 883	9 058	12 316	12 398
Intangible Assets Gross Cost				5 000	5 000	5 000		5 000	5 000	5 000	5 000
Net Current Assets Liabilities	61 203	77 101	79 209	61 454	57 692	77 837	138 153	155 279	219 242	242 458	236 874
Other Creditors				37 877	3 424	39 408	12 982	950	654	920	1 206
Prepayments Accrued Income							1 959	2 192	2 797	57 024	3 618
Property Plant Equipment Gross Cost				73 891	66 018	76 624	82 223	88 047	107 451	103 615	149 852
Provisions For Liabilities Balance Sheet Subtotal				6 438	5 394	5 557	5 989	6 943	9 623	9 037	15 466
Taxation Social Security Payable							21 965	36 131	31 844	41 736	26 624
Total Additions Including From Business Combinations Property Plant Equipment					13 100	10 606	18 014	18 075	25 903	11 245	46 237
Total Assets Less Current Liabilities	77 608	95 929	106 445	91 392	86 083	107 085	169 672	191 821	269 887	290 020	318 275
Trade Creditors Trade Payables				19 907	8 001	61 592	56 373	170 686	168 228	93 347	74 182
Trade Debtors Trade Receivables				66 753	33 306	119 985	55 958	131 238	219 606	145 874	92 143
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						163	432
Bank Borrowings Overdrafts				1 888	2 053	3 029	2 476
Capital Redemption Reserve			11	11
Capital Reserves	74 591	92 380
Creditors Due Within One Year	81 235	37 029	35 460	80 352
Dividends Paid						18 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	5 000
Intangible Fixed Assets Cost Or Valuation		5 000	5 000
Net Assets Liability Excluding Pension Asset Liability	74 591	92 380
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted			11	100
Number Shares Issued Fully Paid						10	10
Number Shares Issued Specific Share Issue						10
Other Taxation Social Security Payable				20 680	24 681	29 416	21 965
Par Value Share			1	1		1	1
Profit Loss						38 829	62 155
Provisions					5 394	5 557	5 989
Provisions For Liabilities Charges	3 017	3 549	5 270	6 438
Share Capital Allotted Called Up Paid		11	100	100
Tangible Fixed Assets Additions			17 485	12 680
Tangible Fixed Assets Cost Or Valuation		43 726	61 211	73 891
Tangible Fixed Assets Depreciation		24 898	33 975	43 953
Tangible Fixed Assets Depreciation Charged In Period			9 077	9 978