Rt Parris Limited in Yeovil, BA20 1UN

Description

Data updated on: 01-11-2023

This Rt Parris Limited company has been offering its services for at least 22 years, having started in 2002. Started with Registered No. 04519766, Rt Parris is categorised as a Private Limited Company located in Hendford Manor, Yeovil BA20 1UN. This enterprise's registered with SIC code 46330 and has the NACE code: Wholesale of dairy products, eggs and edible oils and fats. Rt Parris Ltd filed its account information for the financial year up to Mon, 31st Oct 2022. Its most recent confirmation statement was submitted on Mon, 28th Aug 2023.

Given the following company's number of employees, it was imperative to acquire further directors: Colleen B. and James H. who have been collaborating for one year to fulfil their statutory duties for the business. To help the directors in their tasks, the business has been utilizing the skills of Colleen B. as a secretary for the last four years.

James H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 708	63 300	87 610	115 971

Balance Sheet
Current Assets	79 917	76 019	109 699	144 189	129 739	112 069	134 277	124 854	64 697	54 267	47 283
Net Assets Liabilities				115 971	100 374	86 053	111 294	87 751	13 278	4 420	6 846
Cash Bank In Hand	29 807	32 898	62 443	80 440
Debtors	44 188	37 292	39 529	55 608
Net Assets Liabilities Including Pension Asset Liability	56 708	63 300	87 610	115 971
Stocks Inventory	5 922	5 829	7 727	8 141
Tangible Fixed Assets	3 592	7 902	6 281	4 081

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	56 706	63 298	87 608	115 969
Shareholder Funds	56 708	63 300	87 610	115 971

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 713	-1 888	-1 953	-2 013	-2 130	2 183	1 883	1 935
Average Number Employees During Period				3	3	3	3	2	2	2	2
Creditors				30 586	43 322	40 907	36 401	46 667	37 500	36 345	31 096
Fixed Assets	3 592	7 902	6 281	4 081	15 002	15 906	12 910	18 937	25 947	24 132	23 114
Net Current Assets Liabilities	53 116	55 398	81 329	111 890	87 260	72 100	100 397	117 611	27 014	18 516	16 763
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 006	843	938	2 521	2 570	2 668	2 406	2 290
Total Assets Less Current Liabilities				117 684	102 262	88 006	113 307	136 548	52 961	42 648	39 877
Amount Specific Advance Or Credit Directors				-24 803	22 468		-10 556	-2 327
Amount Specific Advance Or Credit Made In Period Directors				-42 108	-16 541		-24 565	32 429
Amount Specific Advance Or Credit Repaid In Period Directors				27 812	63 812		-941	-45 312
Creditors Due Within One Year	26 801	20 621	28 370	32 299
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Value Shares Allotted	2	2	2	2