R.j. Parry (joinery) Limited in Chester, CH1 4QL

Description

Data updated on: 01-11-2023

R.j. Parry (joinery) Limited with Companies House Reg No. 03121093 has been competing in the field for 29 years. The Private Limited Company can be reached at Armstrong House, Minerva Avenue, Chester and company's area code is CH1 4QL. The company known today as R.j. Parry (joinery) Limited was known under the name Securecover until 1995-12-01 when the name was replaced. This business's declared SIC number is 32990, that means Other manufacturing n.e.c.. The business latest accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-11-04.

This firm owes its success and permanent growth to four directors, specifically Benjamin P., Ian B., Joyce P. and Robert P., who have been guiding it since January 2023. Additionally, the director's tasks are often supported by a secretary - Joyce P., who was officially appointed by the firm twenty nine years ago.

Previous company's names
R.j. Parry (joinery) Limited 1995-12-01
Securecover Limited 1995-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	745 686	699 516	720 143	612 107	597 891	484 711
Current Assets	1 027 784	966 122	890 739	790 442	767 788	698 653
Debtors	268 653	254 306	135 301	145 243	151 047	180 902
Net Assets Liabilities	751 866	759 317	749 971	660 933	638 797	518 099
Other Debtors	5 205	4 578	2 037	8 452	6 076	3 932
Property Plant Equipment	154 822	246 206	226 731	222 863	167 370	171 951
Total Inventories	13 445	12 300	35 295	33 092	18 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	485 672	532 573	547 462	592 337	648 104	692 077
Amounts Owed To Group Undertakings	118 000	150 000
Average Number Employees During Period		24	24	24	23	24
Bank Borrowings Overdrafts	231				127	219
Corporation Tax Payable	46 655	31 916	49 314	39 446	28 442	44 459
Creditors	409 382	412 933	332 226	314 923	268 826	314 460
Future Minimum Lease Payments Under Non-cancellable Operating Leases				50 000	590 000	530 000
Increase From Depreciation Charge For Year Property Plant Equipment		46 901	59 538	66 134	55 767	43 973
Issue Ordinary Shares		10	10
Net Current Assets Liabilities	618 402	553 189	558 513	475 519	498 962	384 193
Nominal Value Allotted Share Capital			1
Number Shares Issued Fully Paid		10
Other Creditors	12 308	10 820	71 076	58 301	4 405	6 772
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			44 649	21 259
Other Disposals Property Plant Equipment			59 336	24 000
Other Taxation Social Security Payable	52 873	44 395	70 684	94 871	56 372	43 445
Par Value Share		1
Property Plant Equipment Gross Cost	640 494	778 779	774 193	815 200	815 474	864 028
Provisions For Liabilities Balance Sheet Subtotal	21 358	40 078	35 273	37 449	27 535	38 045
Total Additions Including From Business Combinations Property Plant Equipment		138 285	54 750	65 007	274	48 554
Total Assets Less Current Liabilities	773 224	799 395	785 244	698 382	666 332	556 144
Trade Creditors Trade Payables	179 315	175 802	141 152	122 305	179 480	219 565
Trade Debtors Trade Receivables	263 448	249 728	133 264	136 791	144 971	176 970