R. Parker (wall & Floor Tiling Contractors) Limited in Gateshead, NE11 0HZ

Description

Data updated on: 01-11-2023

This business is widely known as R. Parker (wall & Floor Tiling Contractors) Limited. The company first started 49 years ago and was registered with 01234542 as the registration number. This registered office of this firm is registered in Gateshead. You can contact them at 6 Octavian Way, Team Valley Trading Estate. The firm's principal business activity number is 43330 which stands for Floor and wall covering. R. Parker (wall & Floor Tiling Contractors) Ltd reported its latest accounts for the financial year up to 2022-06-05. Its most recent annual confirmation statement was released on 2022-12-07.

When it comes to this limited company, a variety of director's responsibilities have been done by Mark P. and Norma P.. Within the group of these two people, Norma P. has supervised limited company the longest, having become a vital addition to company's Management Board thirty four years ago. Additionally, the director's assignments are helped with by a secretary - Norma P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-05	2012-06-05	2013-06-05	2014-06-05	2015-06-05	2016-06-05	2017-06-05	2018-06-05	2019-06-05	2020-06-05	2021-06-05	2022-06-05	2023-06-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	763 003	629 737	642 853	689 535	766 380	836 271

Balance Sheet
Cash Bank On Hand						299 773	375 537	300 029	523 062	627 360	835 409	498 948	482 125
Current Assets	734 970	522 326	615 438	667 470	800 169	944 721	1 088 374	1 069 204	1 296 066	1 063 504	1 642 703	1 654 863	1 662 627
Debtors	496 636	342 733	429 781	467 153	400 122	501 102	587 095	632 060	642 680	312 901	692 821	1 023 615	1 065 850
Net Assets Liabilities						836 271	916 697	1 017 860	1 127 785	1 094 572	1 170 089	1 145 803	1 203 775
Other Debtors						11 878	8 000	20 000	39 668	11 167	30 705	30 705	24 439
Property Plant Equipment						248 180	215 078	251 200	239 046	205 498	195 914	213 360	208 871
Total Inventories						143 846	125 742	137 115	130 324	123 243	114 473	132 300
Cash Bank In Hand	159 396	120 581	98 624	88 377	276 478	299 773
Net Assets Liabilities Including Pension Asset Liability	763 003	629 737	642 853	689 535	766 380	836 271
Stocks Inventory	78 938	59 012	87 033	111 940	123 569	143 846
Tangible Fixed Assets	235 594	209 091	189 282	204 755	210 452	248 180

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	762 803	629 537	642 653	689 335	766 180	836 071
Shareholder Funds	763 003	629 737	642 853	689 535	766 380	836 271

Other Financial Data
Accrued Liabilities Deferred Income										28 978	35 158	23 073	61 948
Accumulated Depreciation Impairment Property Plant Equipment						267 279	300 626	290 957	317 138	350 686	369 951	371 829	366 239
Additions Other Than Through Business Combinations Property Plant Equipment											22 458	49 387	31 567
Average Number Employees During Period							36	36	36	38	38	39	38
Bank Borrowings											400 000	379 583	281 875
Bank Borrowings Overdrafts											371 212	287 083	189 375
Corporation Tax Payable						3 931	39 040	28 006	38 807	38 142	32 415	32 969	24 878
Corporation Tax Recoverable										14 866	14 867	47 835	49 103
Creditors						39 250	12 759	24 448	24 993	7 086	382 347	323 831	227 347
Finance Lease Liabilities Present Value Total						39 250	12 759	24 448	24 993	7 086	11 135	36 748	37 972
Increase From Depreciation Charge For Year Property Plant Equipment							33 347	35 051	40 365	33 548	31 654	31 490	29 525
Net Current Assets Liabilities	549 566	425 922	453 571	508 714	581 043	650 507	731 436	812 764	936 370	912 779	1 371 745	1 273 276	1 244 856
Other Creditors						105	78 483	37 837		4 694	9 391	9 391	1 844
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 389	29 612	35 115
Other Disposals Property Plant Equipment											12 777	30 063	41 646
Other Taxation Social Security Payable						25 976	59 478	22 822	26 936	30 978	30 730	45 324	35 696
Prepayments Accrued Income										7 028	11 683	11 651	20 372
Property Plant Equipment Gross Cost						515 459	515 704	542 157	556 184	72 150	565 865	585 189	575 110
Provisions For Liabilities Balance Sheet Subtotal						23 166	17 058	21 656	22 638	16 619	15 223	17 002	22 605
Total Assets Less Current Liabilities	785 160	635 013	642 853	713 469	791 495	898 687	946 514	1 063 964	1 175 416	1 118 277	1 567 659	1 486 636	1 453 727
Total Borrowings											371 212	287 083	189 375
Trade Creditors Trade Payables						159 197	192 407	132 161	220 198	30 027	122 619	162 399	177 370
Trade Debtors Trade Receivables						466 333	433 020	563 036	556 131	203 392	530 499	699 572	709 102
Amount Specific Advance Or Credit Directors						1 065				45 743
Amount Specific Advance Or Credit Made In Period Directors						1 065				45 743
Amount Specific Advance Or Credit Repaid In Period Directors							1 065
Accrued Liabilities						28 338	35 267	37 837	47 443	28 975
Amounts Owed By Group Undertakings							100 000
Creditors Due After One Year	22 157	5 276		23 934	25 115	39 250
Creditors Due Within One Year	185 404	96 404	161 867	158 756	219 126	294 214
Debtors Due After One Year	-8 000	-8 000	-8 000	-3 000	-3 000	-3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								44 720	14 184
Disposals Property Plant Equipment								48 599	15 963
Increase Decrease In Property Plant Equipment								59 246	29 990
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Prepayments						13 326	12 463	10 927	19 751	7 028
Provisions For Liabilities Charges						23 166
Secured Debts	41 381	22 332	5 276	36 884	51 329	75 917
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions				46 327	32 127	72 008
Tangible Fixed Assets Cost Or Valuation	498 828	470 210	455 532	471 681	489 815	515 459
Tangible Fixed Assets Depreciation	263 234	261 119	266 250	266 926	279 363	267 279
Tangible Fixed Assets Depreciation Charged In Period		24 615	19 190	21 511	24 563	27 334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 730	14 059	20 835	12 126	39 418
Tangible Fixed Assets Disposals		28 618	14 678	30 178	13 993	46 364
Total Additions Including From Business Combinations Property Plant Equipment							245	75 052	29 990
Advances Credits Directors						1 065

Company staff

Norma P.

Role: Secretary

Latest update: 25 January 2024

Mark P.

Role: Director

Appointed: 31 March 1999

Latest update: 25 January 2024

Norma P.

Role: Director

Appointed: 13 December 1990

Latest update: 25 January 2024

People with significant control

Executives who have control over the firm are as follows: Norma P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Norma P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 March 2024
Account last made up date	05 June 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	06 June 2013
End Date For Period Covered By Report	05 June 2014
Date Approval Accounts	28 August 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	06 June 2014
End Date For Period Covered By Report	05 June 2015
Date Approval Accounts	14 January 2016
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	06 June 2015
End Date For Period Covered By Report	05 June 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	06 June 2016
End Date For Period Covered By Report	05 June 2017
Annual Accounts
Start Date For Period Covered By Report	06 June 2017
End Date For Period Covered By Report	05 June 2018
Annual Accounts
Start Date For Period Covered By Report	06 June 2018
End Date For Period Covered By Report	05 June 2019
Annual Accounts
Start Date For Period Covered By Report	06 June 2019
End Date For Period Covered By Report	05 June 2020
Annual Accounts
Start Date For Period Covered By Report	06 June 2019
End Date For Period Covered By Report	05 June 2020
Annual Accounts
Start Date For Period Covered By Report	06 June 2019
End Date For Period Covered By Report	05 June 2020
Annual Accounts
Start Date For Period Covered By Report	06 June 2019
End Date For Period Covered By Report	05 June 2020
Annual Accounts 23 November 2012
End Date For Period Covered By Report	05 June 2012
Date Approval Accounts	23 November 2012
Annual Accounts 17 October 2013
End Date For Period Covered By Report	05 June 2013
Date Approval Accounts	17 October 2013

R. Parker (wall & Floor Tiling Contractors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norma P.

Mark P.

Norma P.

Ronald P.

People with significant control

Norma P.

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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R. Parker (wall & Floor Tiling Contractors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norma P.

Mark P.

Norma P.

Ronald P.

People with significant control

Norma P.

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2013