R & S Parry LLP in Faversham, ME13 8AF

Description

Data updated on: 01-11-2023

R & S Parry LLP is a company with it's headquarters at ME13 8AF Faversham at 55 East Street. This enterprise was formed in 2012 and is registered as reg. no. OC373682. This enterprise has been present on the UK market for 12 years now and its current status is active. 2022-03-31 is the last time when the accounts were filed.

Executives who have control over the firm are as follows: Sally P. has 1/2 or less of voting rights. Richard P. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	5 820	70	70	70	70	70	70
Current Assets	191 572	252 255	77 490	9 261	46 491	61 199	115 542
Debtors	183 252	249 685	74 920	6 691	43 921	58 629	112 972
Other Debtors	41 711	1 611	27 536	1 852	6 611	1 828	1 828
Property Plant Equipment	48 955	40 610	42 571	31 919	26 564
Total Inventories	2 500	2 500	2 500	2 500	2 500	2 500	2 500

Other Financial Data
Accrued Liabilities	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment	111 205	124 740	138 929	149 581	158 436	3 432	170 057
Administrative Expenses		63 177	49 898	30 823	20 630
Amounts Recoverable On Contracts	30 000	5 000	5 000
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts		12 209	18 711	4 661	9 964	32 651	12 156
Cost Sales		402 460	253 464	27 724
Creditors	230 527	282 865	110 061	11 529	50 000	38 472	98 033
Depreciation Expense Property Plant Equipment		13 535	14 189	10 652	8 855
Gross Profit Loss		121 294	87 425	81 253	7 641
Increase From Depreciation Charge For Year Property Plant Equipment		13 535	14 189	10 652	8 855		80
Interest Payable Similar Charges Finance Costs		179	640	819	143
Net Current Assets Liabilities	-38 955	-30 610	-32 571	-2 268	33 436	22 727	17 509
Operating Profit Loss		58 117	37 527	50 430	-12 989
Other Creditors		24 408		1 775		5 200	25 200
Other Interest Receivable Similar Income Finance Income		35		25
Other Taxation Social Security Payable	2 170	630
Payments Received On Account	71 940	71 940
Prepayments	1 336	1 336	1 336	1 336	1 336	1 336	1 336
Profit Loss		57 973	36 887	49 636	-13 132
Property Plant Equipment Gross Cost	160 160	165 350	181 500	181 500	185 000	3 752
Recoverable Value-added Tax	35 432	26 154	9 561		1 604
Total Additions Including From Business Combinations Property Plant Equipment		5 190	16 150		3 500
Total Assets Less Current Liabilities				29 651	60 000	42 651	32 452
Trade Creditors Trade Payables	149 122	159 434	80 409	2 236	581		48 868
Trade Debtors Trade Receivables	45 765	146 728	6 331	3 503	5 366		61 083
Turnover Revenue		523 754	340 889	108 977	7 641

Company staff

Richard P.

Role: LLP Designated Member

Appointed: 22 March 2012

Latest update: 19 January 2024

Sally P.

Role: LLP Designated Member

Appointed: 22 March 2012

Latest update: 19 January 2024

People with significant control

Sally P.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Richard P.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R & S Parry LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Sally P.

People with significant control

Sally P.

Richard P.

Accounts Documents

Company filings

Filing category

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