R.j. Parry Building Contractors Ltd in Llanrug, LL55 4RT

Description

Data updated on: 01-11-2023

This R.j. Parry Building Contractors Ltd business has been operating in this business field for 14 years, having started in 2010. Registered under the number 07432538, R.j. Parry Building Contractors is categorised as a Private Limited Company located in Bryn Crwn, Llanrug LL55 4RT. This business's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. 2022/11/30 is the last time when company accounts were filed.

Currently, the directors registered by the firm include: Jason P. designated to this position in 2010 and Ruth P. designated to this position in 2010. In addition, the director's assignments are often backed by a secretary - Ruth P., who joined this firm in 2010.

Executives with significant control over the firm are: Jason P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruth P. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-4 686	-690

Balance Sheet
Cash Bank On Hand			4 150		637			34 962
Current Assets	1 001	2 498	5 173	4 341	8 212	12 271	24 083	123 633
Debtors		2 498	1 023	4 341	7 575	12 271	24 083	88 671
Net Assets Liabilities		-690	-7 655	-9 945	92	173	246	80 312
Other Debtors		2 498	1 023	4 341	7 575	3 612	7 769	88 671
Property Plant Equipment		968	726	9 383	7 037	5 852	2 968	7 113
Cash Bank In Hand	1 001
Net Assets Liabilities Including Pension Asset Liability	-4 686	-690
Tangible Fixed Assets	1 291	968

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	-4 692	-696
Shareholder Funds	-4 686	-690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 893	4 135	4 230	6 576	8 370	9 212	11 583
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts		56		3 026		2 204	2 333
Comprehensive Income Expense		3 996	-6 965
Corporation Tax Payable		1 023			875	2 824	2 910	18 472
Creditors		4 156	13 554	15 553	9 486	14 505	25 908	49 083
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 032
Disposals Property Plant Equipment				3 500			2 042
Fixed Assets	1 291	968	726	9 383	7 037	5 852	2 968	7 113
Increase From Depreciation Charge For Year Property Plant Equipment			242	3 127	2 346	1 794	842	2 371
Net Current Assets Liabilities	-5 977	-1 658	-8 381	-11 212	-1 274	-2 234	-1 825	74 550
Other Creditors		1 932	5 957	8 001	4 000	4 018	5 882	5 551
Other Taxation Social Security Payable		733	2 067	2 055	2 092	2 007	786	15 213
Profit Loss		3 996	-6 965
Property Plant Equipment Gross Cost			4 861	13 613	13 613	14 222	12 180	18 696
Provisions For Liabilities Balance Sheet Subtotal				1 783	1 338	1 112	564	1 351
Total Additions Including From Business Combinations Property Plant Equipment						609		6 516
Total Assets Less Current Liabilities	-4 686	-690	-7 655	-1 829	5 763	3 618	1 143	81 663
Trade Creditors Trade Payables		412	5 530	2 471	2 519	3 452	13 997	9 847
Trade Debtors Trade Receivables						8 659	16 314
Advances Credits Directors	2 903	2 498	3 032	1 337	7 575	3 612	5 562	88 671
Advances Credits Made In Period Directors		16 718	37 458	41 567	50 740	51 470	51 888
Advances Credits Repaid In Period Directors		11 317	42 988	37 198	44 502	55 433	49 938
Creditors Due Within One Year	6 978	4 156
Tangible Fixed Assets Cost Or Valuation	4 861	4 861
Tangible Fixed Assets Depreciation	3 570	3 893
Tangible Fixed Assets Depreciation Charged In Period		323
Amount Specific Advance Or Credit Directors		2 498

Company staff

Ruth P.

Role: Secretary

Appointed: 08 November 2010

Latest update: 21 March 2024

Jason P.

Role: Director

Appointed: 08 November 2010

Latest update: 21 March 2024

Ruth P.

Role: Director

Appointed: 08 November 2010

Latest update: 21 March 2024

People with significant control

Jason P.

Notified on 14 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ruth P.

Notified on 7 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

R.j. Parry Building Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth P.

Jason P.

Ruth P.

People with significant control

Jason P.

Ruth P.

Accounts Documents

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