Terry Parris Associates Limited in Peacehaven, BN10 8LT

Description

Data updated on: 01-11-2023

Terry Parris Associates Limited 's been on the market for at least eighteen years. Registered with number 05878557 in the year 2006, the company have office at 1 Steyning Avenue, Peacehaven BN10 8LT. The company's principal business activity number is 78109 which stands for Other activities of employment placement agencies. The most recent filed accounts documents cover the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-17.

According to the information we have, this business was founded in July 17, 2006 and has so far been guided by four directors. To support the directors in their duties, this business has been utilizing the skills of Francesca P. as a secretary since July 2006.

Executives with significant control over the firm are: Terence P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Francesca 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	162 522	171 203	137 293	124 052

Balance Sheet
Cash Bank On Hand				125 598	135 912	140 936	158 744	160 712	187 177	240 279
Current Assets	241 082	229 824	223 938	170 810	191 734	205 492	275 193	229 228	274 591	305 950
Debtors	114 827	74 669	44 908	45 212	55 822	64 556	116 449	68 516	87 414	65 671
Other Debtors				346	1 832	970	970	2 426	4 585	5 065
Property Plant Equipment								889	779	1 174
Cash Bank In Hand	126 255	155 155	179 030	125 598

Capital & Reserves
Called Up Share Capital	1	6	6	6
Profit Loss Account Reserve	162 521	171 197	137 287	124 046
Shareholder Funds	162 522	171 203	137 293	124 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				519	519	519	519	963	1 573	1 839
Additions Other Than Through Business Combinations Property Plant Equipment										1 511
Average Number Employees During Period							12	13	15	16
Corporation Tax Payable				4 994	10 959	13 407	18 670	3 853	5 970	14 474
Creditors				46 758	49 825	52 607	85 406	67 091	114 899	122 227
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 473	3 758	3 743	5 652	11 304
Increase From Depreciation Charge For Year Property Plant Equipment								444	610	1 005
Net Current Assets Liabilities				124 052	141 909	152 885	189 787	162 137	159 692	183 723
Number Shares Issued Fully Paid					6	6
Other Creditors				2 892	4 340	3 344	5 854	20 157	33 721	49 665
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										739
Other Disposals Property Plant Equipment										850
Other Taxation Social Security Payable				35 105	31 696	35 320	60 882	32 140	58 080	45 652
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				519	519	519	519	1 852	2 352	3 013
Total Additions Including From Business Combinations Property Plant Equipment								1 333	500
Total Assets Less Current Liabilities	162 522	171 203	137 293	124 052			189 787	163 026	160 471	184 897
Trade Creditors Trade Payables				3 767	2 830	536		10 941	17 128	12 436
Trade Debtors Trade Receivables				44 866	53 990	63 586	115 479	66 090	82 829	60 606
Creditors Due Within One Year	78 560	58 621	86 645	46 758
Number Shares Allotted		6	6	6
Share Capital Allotted Called Up Paid	1	6	6	6