Parsons Trading Limited in Worcester, WR2 6NJ

Description

Data updated on: 01-11-2023

This enterprise named Parsons Trading was created on 2012-05-18 as a Private Limited Company. This enterprise's registered office could be gotten hold of in Worcester on 1 Elgar Business Centre Moseley Road, Hallow. Assuming you need to get in touch with the firm by post, its zip code is WR2 6NJ. The office registration number for Parsons Trading Limited is 08075377. The firm listed name switch from Parsons Trade to Parsons Trading Limited took place on 2013-01-09. This enterprise's classified under the NACE and SIC code 46370 which means Wholesale of coffee, tea, cocoa and spices. 2022/12/31 is the last time when the accounts were reported.

Taking into consideration this enterprise's executives list, for 12 years there have been two directors: John G. and Rachel G.. To support the directors in their duties, this company has been utilizing the expertise of John G. as a secretary since the appointment on 2012-05-18.

Executives who have control over the firm are as follows: John G. owns over 1/2 to 3/4 of company shares . Rachel G. owns 1/2 or less of company shares.

Previous company's names
Parsons Trading Limited 2013-01-09
Parsons Trade Limited 2012-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	10 000	269 988	594 253	883 012

Balance Sheet
Cash Bank On Hand					703 760	838 773	884 611	980 595	1 076 833	1 041 639	987 461	1 237 445
Current Assets	79 451	802 912	872 231	1 194 079	1 533 159	1 531 217	1 618 387	1 643 477	2 068 282	1 988 362	2 154 574	2 375 393
Debtors	549	474 050	424 573	426 096	485 090	399 124	326 633	319 801	360 335	480 907	514 101	563 193
Net Assets Liabilities					1 181 627	1 318 228	1 400 318	1 482 430	1 570 530	1 666 778	1 819 341	1 998 675
Property Plant Equipment					2 778	2 222	1 709	1 617	1 622	1 201	907	915
Total Inventories					344 309	293 320	407 143	343 081	631 114	465 816	653 012	574 755
Cash Bank In Hand	79 451	258 164	394 823	684 885
Net Assets Liabilities Including Pension Asset Liability	10 000	269 988	594 253	883 012
Stocks Inventory		70 698	52 835	83 098
Tangible Fixed Assets		1 869	1 863	3 963

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve		259 988	584 253	873 012
Shareholder Funds	10 000	269 988	594 253	883 012

Other Financial Data
Version Production Software											2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment					4 217	5 597	6 901	7 694	6 473	7 405	8 223	8 846
Additions Other Than Through Business Combinations Property Plant Equipment							791	701	1 087	511	524	631
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors					354 310	215 211	219 778	162 357	499 066	322 557	335 960	377 460
Fixed Assets		1 869	1 863	3 963	2 778	2 222
Increase From Depreciation Charge For Year Property Plant Equipment						1 380	1 304	793	1 082	932	818	623
Net Current Assets Liabilities	10 000	271 619	592 390	879 049	1 178 849	1 316 006	1 398 609	1 481 120	1 569 216	1 665 805	1 818 614	1 997 933
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 303
Other Disposals Property Plant Equipment									2 303
Property Plant Equipment Gross Cost					6 995	7 819	8 610	9 311	8 095	8 606	9 130	9 761
Taxation Including Deferred Taxation Balance Sheet Subtotal								307	308	228	180	173
Total Additions Including From Business Combinations Property Plant Equipment						824
Total Assets Less Current Liabilities	10 000	269 988	594 253	883 012	1 181 627	1 318 228	1 400 318	1 482 737	1 570 838	1 667 006	1 819 521	1 998 848
Accruals Deferred Income		3 500
Creditors Due Within One Year	70 000	534 793	279 841	315 030
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	549
Tangible Fixed Assets Additions		2 460	625	3 864
Tangible Fixed Assets Cost Or Valuation		2 460	3 085	6 949
Tangible Fixed Assets Depreciation		591	1 222	2 986
Tangible Fixed Assets Depreciation Charged In Period		591	631	1 764

Company staff

John G.

Role: Director

Appointed: 18 May 2012

Latest update: 7 February 2024

John G.

Role: Secretary

Appointed: 18 May 2012

Latest update: 7 February 2024

Rachel G.

Role: Director

Appointed: 18 May 2012

Latest update: 7 February 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Rachel G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-05-18
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 March 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 April 2016
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	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2018
Annual Accounts 15 June 2014
Date Approval Accounts	15 June 2014

Parsons Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

John G.

Rachel G.

People with significant control

John G.

Rachel G.

Accounts Documents

Company filings

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