Parth Services Limited in Harrow, HA3 9DP

Description

Data updated on: 01-11-2023

Registered at 384 Kenton Road, Harrow HA3 9DP Parth Services Limited is classified as a Private Limited Company issued a 04964751 Companies House Reg No. The firm was created on 2003-11-14. This company's Standard Industrial Classification Code is 47110 and their NACE code stands for . The company's latest accounts describe the period up to March 31, 2022 and the most current annual confirmation statement was released on November 14, 2022.

At present, there’s a single managing director in the company: Yogeshkumar J. (since 2003-11-19). The company had been directed by Derek B. until May 2004. In addition a different director, including William M. gave up the position in 2004. Additionally, the managing director's responsibilities are supported by a secretary - Indira J., who was officially appointed by this specific company in November 2003.

Executives with significant control over the firm are: Indira J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yogeshkumar J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 872	120 662	125 134	125 730	152 790	201 341

Balance Sheet
Cash Bank On Hand							317 049	403 737	483 457	323 340	337 113	173 425	258 952
Current Assets	203 881	210 104	220 987	237 307	276 976	278 589	416 337	491 423	573 296	403 212	440 758	273 801	350 156
Debtors	10 992	5 991	5 028	3 910	822	5 760	6 334	6 466	7 667	9 325	7 704	34 893
Net Assets Liabilities							283 883	349 233	418 186	451 057	504 594	599 154	712 837
Other Debtors							6 334	6 466	7 667	9 325	7 704
Property Plant Equipment							617 813	609 753	601 800	597 050	591 636	582 931	575 309
Total Inventories							92 954	81 220	82 172	70 547	95 941	65 483	91 204
Cash Bank In Hand	112 731	180 660	139 218	166 692	237 142	217 163
Intangible Fixed Assets	30 000	20 000	10 000	1	1	1
Net Assets Liabilities Including Pension Asset Liability	120 872	120 662	125 134	125 730	152 790	201 341
Stocks Inventory	80 158	23 453	76 741	66 705	39 012	55 666
Tangible Fixed Assets	681 700	661 013	646 470	638 689	631 208	625 874

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	120 772	120 562	125 034	125 630	152 690	201 241
Shareholder Funds	120 872	120 662	125 134	125 730	152 790	201 341

Other Financial Data
Version Production Software													2 023
Accrued Liabilities												2 900	1 500
Accumulated Amortisation Impairment Intangible Assets								99 999	99 999	99 999	99 999	99 999	99 999
Accumulated Depreciation Impairment Property Plant Equipment							191 563	199 623	207 576	215 486	215 453	224 159	233 081
Additions Other Than Through Business Combinations Property Plant Equipment													1 300
Amortisation Rate Used For Intangible Assets								10	10	10	10
Average Number Employees During Period							10	10	9	10	11	9	9
Bank Borrowings												38 457	5 096
Bank Borrowings Overdrafts							30 000	30 000	30 000	30 000	30 000	34 196	34 304
Corporation Tax Payable							37 433	31 150	31 995	22 803	27 706
Creditors							251 367	282 883	318 097	141 461	252 608	119 122	207 533
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 774
Disposals Property Plant Equipment											8 775
Fixed Assets	711 700	681 013	656 470	638 690	631 209	625 875	617 814	609 754	601 801	597 051	591 637	582 932	575 310
Increase From Depreciation Charge For Year Property Plant Equipment								8 060	7 953	7 910	8 741		8 922
Intangible Assets							1	1	1	1	1	1	1
Intangible Assets Gross Cost							100 000	100 000	100 000	100 000	100 000	100 000	100 000
Loans From Directors												19 604	42 234
Net Current Assets Liabilities	78 137	66 563	83 420	75 058	82 273	114 445	164 970	208 540	255 199	261 751	188 150	154 679	142 623
Other Creditors							80 623	105 007	134 033	68 260	91 077	3 484	11 071
Other Taxation Social Security Payable							13 286	10 801	14 041	8 166	6 291
Prepayments Accrued Income												4 568
Property Plant Equipment Gross Cost								809 376	809 376	812 536	807 089	807 090	808 390
Taxation Social Security Payable												38 511	44 275
Total Additions Including From Business Combinations Property Plant Equipment										3 160	3 328
Total Assets Less Current Liabilities	789 837	747 576	739 890	713 748	719 661	740 320	782 784	818 294	857 000	858 802	779 787	737 611	717 933
Trade Creditors Trade Payables							90 025	105 925	108 028	12 232	97 534		64 278
Trade Debtors Trade Receivables												30 325
Value-added Tax Payable												20 427	9 871
Advances Credits Directors						354 128	377 423	400 421	423 679	363 550	286 614
Advances Credits Made In Period Directors							23 295	22 998	23 258
Advances Credits Repaid In Period Directors										60 129
Creditors Due After One Year Total Noncurrent Liabilities	665 758	626 914
Creditors Due Within One Year Total Current Liabilities	125 744	143 541
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	80 000	90 000	99 999	99 999	99 999
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	9 999
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Provisions For Liabilities Charges	3 207
Tangible Fixed Assets Cost Or Valuation	803 880	803 880	806 489	806 489	806 889	809 376
Tangible Fixed Assets Depreciation	122 180	142 867	160 019	167 800	175 681	183 502
Tangible Fixed Assets Depreciation Charge For Period		20 687
Accruals Deferred Income					6 179	6 500
Creditors Due After One Year		626 914	614 756	588 018	560 692	532 479
Creditors Due Within One Year		143 541	137 567	162 249	194 703	164 144
Instalment Debts Due After5 Years			340 756	314 018
Secured Debts		366 914	340 756	314 018	260 692	232 479
Tangible Fixed Assets Additions			2 609		400	3 355
Tangible Fixed Assets Depreciation Charged In Period			17 152	7 781	7 881	8 688
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						867
Tangible Fixed Assets Disposals						868