R.g. Parkins & Partners Limited in Kendal, LA9 6NY

Description

Data updated on: 01-11-2023

This enterprise is known under the name of R.g. Parkins & Partners Limited. It was established 24 years ago and was registered with 04107150 as its registration number. This head office of this firm is registered in Kendal. You may find it at Meadowside, Shap Road. This company's SIC and NACE codes are 71122 which stands for Engineering related scientific and technical consulting activities. R.g. Parkins & Partners Ltd released its account information for the financial year up to Tuesday 31st May 2022. The firm's latest confirmation statement was filed on Tuesday 1st November 2022.

We have a team of two directors overseeing this specific business at the moment, including Joseph P. and Adam R. who have been utilizing the directors responsibilities since 2017.

The companies with significant control over this firm are: Storer Shiels Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kendal at Shap Road, LA9 6NY and was registered as a PSC under the reg no 11031778.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	396 238	337 110	253 111	311 663	432 678	603 755

Balance Sheet
Cash Bank On Hand						275 905	408 177	90 398	117 244	200 779	132 563	39 489	113 166
Current Assets	517 114	508 371	379 446	476 716	592 100	808 198	1 169 045	747 957	784 305	840 747	965 594	772 030	804 587
Debtors	250 435	370 276	228 660	247 682	270 341	350 881	547 761	392 206	305 606	269 607	460 126	430 154	376 162
Net Assets Liabilities							963 060	556 508	633 284	594 818	512 594	358 528	349 602
Other Debtors						27 540	190 666	37 352	30 378	49 022	173 940	192 915	206 995
Property Plant Equipment						48 760	48 586	29 047	25 471	17 492	14 522	9 963	6 273
Total Inventories						181 412	213 107	265 353	361 455	370 361	372 905	302 387
Bank Loans Overdrafts Within One Year	0	1 219
Cash Bank In Hand	226 663	98 327	108 671	144 687	186 256	275 905
Net Assets Liabilities Including Pension Asset Liability	396 238	337 110	253 111
Stocks Inventory	40 016	39 768	42 115	84 347	135 503	181 412
Tangible Fixed Assets	102 881	86 955	71 533	51 359	55 043	48 760

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	395 238	336 110	252 111	310 663	431 678	602 755
Shareholder Funds	396 238	337 110	253 111	311 663	432 678	603 755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						268 424	302 824	328 619	348 527	362 221	371 403	377 617	381 760
Additions Other Than Through Business Combinations Property Plant Equipment							34 226	6 256	16 333	5 715	6 212	1 655	453
Average Number Employees During Period										33	30	27	25
Bank Borrowings Overdrafts											102 083	77 082	52 083
Corporation Tax Payable						100 215	79 150	73 738	79 049	77 304	39 697	7 663
Corporation Tax Recoverable							61 697
Creditors						244 619	245 921	215 723	172 264	260 599	102 083	77 082	52 083
Future Minimum Lease Payments Under Non-cancellable Operating Leases									46 667	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							34 400	25 795	19 908	13 694	9 182	6 214	4 143
Net Current Assets Liabilities	313 317	264 955	193 763	268 837	387 217	563 579	923 124	532 234	612 041	580 148	602 503	427 203	396 328
Other Creditors						15 418	19 875	4 500	4 500	21 545	4 689	57 720	60 683
Other Taxation Social Security Payable						115 987	124 068	119 868	72 834	127 357	122 817	99 233	131 452
Property Plant Equipment Gross Cost						317 184	351 410	357 666	373 998	379 713	385 925	387 580	388 033
Provisions For Liabilities Balance Sheet Subtotal							8 650	4 773	4 228	2 822	2 348	1 556	916
Taxation Including Deferred Taxation Balance Sheet Subtotal						8 584	8 650	4 773	4 228
Total Assets Less Current Liabilities	416 198	351 910	265 296	320 196	442 260	612 339	971 710	561 281	637 512	597 640	617 025	437 166	402 601
Trade Creditors Trade Payables						12 999	22 828	17 617	15 881	34 393	172 971	155 211	191 124
Trade Debtors Trade Receivables						323 341	295 398	354 854	275 228	220 585	286 186	237 239	169 167
Creditors Due Within One Year Total Current Liabilities	203 797	243 416
Fixed Assets	102 881	86 955
Other Creditors Due Within One Year	41 847	88 033
Provisions For Liabilities Charges	19 960	14 800	12 185	8 533	9 582	8 584
Tangible Fixed Assets Additions		7 280	2 868
Tangible Fixed Assets Cost Or Valuation	259 849	258 318	256 852
Tangible Fixed Assets Depreciation	156 968	171 363	185 319
Tangible Fixed Assets Depreciation Charge For Period		23 206
Tangible Fixed Assets Depreciation Disposals		-8 811
Tangible Fixed Assets Disposals		-8 811	4 334
Taxation Social Security Due Within One Year	154 065	145 852
Trade Creditors Within One Year	7 885	8 312
Capital Employed		337 110	253 111
Creditors Due Within One Year		243 416	185 683	207 879	204 883	244 619
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			17 414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 458

Company staff

Joseph P.

Role: Director

Appointed: 16 November 2017

Latest update: 11 March 2024

Adam R.

Role: Director

Appointed: 16 November 2017

Latest update: 11 March 2024

Alastair B.

Role: Director

Appointed: 19 December 2000

Resigned: 16 November 2017

Latest update: 11 March 2024

Roger B.

Role: Director

Appointed: 19 December 2000

Resigned: 16 November 2017

Latest update: 11 March 2024

Keith L.

Role: Director

Appointed: 19 December 2000

Resigned: 16 November 2017

Latest update: 11 March 2024

David H.

Role: Director

Appointed: 04 December 2000

Resigned: 16 November 2017

Latest update: 11 March 2024

Robert P.

Role: Director

Appointed: 04 December 2000

Resigned: 28 May 2004

Latest update: 11 March 2024

David H.

Role: Secretary

Appointed: 04 December 2000

Resigned: 16 November 2017

Latest update: 11 March 2024

Irene H.

Role: Nominee Secretary

Appointed: 14 November 2000

Resigned: 04 December 2000

Latest update: 11 March 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 14 November 2000

Resigned: 04 December 2000

Latest update: 11 March 2024

People with significant control

Storer Shiels Limited

Address: Meadowside Shap Road, Kendal, LA9 6NY, England

Legal authority Companies Act 2006

Legal form Company

Country registered England

Place registered Companies House

Registration number 11031778

Notified on 16 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 December 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

R.g. Parkins & Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph P.

Adam R.

Alastair B.

Roger B.

Keith L.

David H.

Robert P.

David H.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Storer Shiels Limited

Accounts Documents

Company filings

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