W. E. Parsons & Co. Limited in Cheshire, CH65 8BX

Description

Data updated on: 01-11-2023

1955 signifies the establishment of W. E. Parsons & Co. Limited, a company registered at Victoria Road, Ellesmere Port, Cheshire. This means it's been sixty nine years W. E. Parsons & has prospered in this business, as it was created on 1955-02-25. The firm Companies House Registration Number is 00545045 and the area code is CH65 8BX. This enterprise's Standard Industrial Classification Code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Sat, 31st Dec 2022 is the last time company accounts were filed.

Richard W. is this firm's single managing director, who was arranged to perform management duties in 2005. The company had been overseen by Carol C. up until December 2007. Additionally a different director, including John C. resigned 17 years ago. In order to find professional help with legal documentation, this company has been utilizing the skills of Emma W. as a secretary since November 2007.

Richard W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 468	29 534	25 004	37 150	94 921

Balance Sheet
Cash Bank On Hand					1 890	1 950	45 604	5 030	5 030	10 557	42 361
Current Assets	129 612	79 640	74 485	93 495	170 300	194 065	104 049	47 630	80 302	80 441	145 412	41 219
Debtors	15 545	54 754	72 096	56 072	167 520	191 225	39 351	35 210	74 382	68 994	102 161	40 329
Net Assets Liabilities					94 921	82 628	85 518	65 708	56 099	62 277	134 931	81 028
Other Debtors					734	2 940	1 200	2 000			9 457	16 402
Property Plant Equipment					117 346	96 945	108 857	103 473	88 697	75 839	52 739	72 639
Total Inventories					890	890	19 094	7 390	890	890	890	890
Cash Bank In Hand	113 217	24 036	1 499	36 533	1 890
Net Assets Liabilities Including Pension Asset Liability	47 468	29 534	25 004	37 150	94 921
Stocks Inventory	850	850	890	890	890
Tangible Fixed Assets	18 837	25 316	19 578	48 611	117 346

Capital & Reserves
Called Up Share Capital	4 410	4 410	4 410	4 410	4 410
Profit Loss Account Reserve	38 468	20 534	16 004	28 150	85 921
Shareholder Funds	47 468	29 534	25 004	37 150	94 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					231 437	261 302	299 800	314 550	103 532	83 780	107 415	113 259
Additions Other Than Through Business Combinations Property Plant Equipment								22 866	175	39 723	6 035	62 735
Average Number Employees During Period						7	7		7	6	6	6
Bank Borrowings Overdrafts					62 363	29 326		12 703	14 791			326
Corporation Tax Payable							3 364	458
Creditors					169 218	188 993	105 617	65 735	96 047	79 594	53 200	14 670
Increase From Depreciation Charge For Year Property Plant Equipment						35 984	40 881	26 844	14 950	23 363	29 135	22 798
Net Current Assets Liabilities	32 398	9 281	9 342	-5 655	1 082	5 072	-1 568	-18 105	-15 745	847	92 212	26 549
Other Creditors					27 447	49 307	60 366	27 167	31 768	25 426	12 483	2 002
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 094	225 968	43 115	5 500	16 954
Other Disposals Property Plant Equipment								13 500	225 969	72 333	5 500	36 991
Other Taxation Social Security Payable					18 632	37 672	14 491	9 833	13 101	23 673	29 640	6 629
Property Plant Equipment Gross Cost					348 783	358 247	408 657	418 023	192 229	159 619	160 154	185 898
Provisions For Liabilities Balance Sheet Subtotal					23 507	19 389	21 771	19 660	16 853	14 409	10 020	18 160
Total Assets Less Current Liabilities	51 235	34 597	28 920	42 956	118 428	102 017	107 289	85 368	72 952	76 686	144 951	99 188
Trade Creditors Trade Payables					60 776	72 688	30 760	16 032	36 387	30 495	11 077	5 713
Trade Debtors Trade Receivables					166 786	188 285	38 151	33 210	74 382	68 994	92 704	23 927
Bank Overdrafts					62 363	29 326
Capital Redemption Reserve	4 590	4 590	4 590	4 590	4 590
Creditors Due Within One Year	97 214	70 359	65 143	99 150	169 218
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 119	2 383
Disposals Property Plant Equipment						26 702	2 660
Number Shares Allotted		4 410	4 410	4 410	4 410
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 767	5 063	3 916	5 806	23 507
Secured Debts					62 363
Share Capital Allotted Called Up Paid	4 410	4 410	4 410	4 410	4 410
Tangible Fixed Assets Additions		29 831	2 570	39 337	94 198
Tangible Fixed Assets Cost Or Valuation	254 274	263 952	266 522	297 859	348 783
Tangible Fixed Assets Depreciation	235 437	238 636	246 944	249 248	231 437
Tangible Fixed Assets Depreciation Charged In Period		8 237	8 308	10 304	20 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 038		8 000	37 904
Tangible Fixed Assets Disposals		20 153		8 000	43 274
Total Additions Including From Business Combinations Property Plant Equipment						36 166	53 070

Company staff

Emma W.

Role: Secretary

Appointed: 23 November 2007

Latest update: 2 March 2024

Richard W.

Role: Director

Appointed: 09 May 2005

Latest update: 2 March 2024

Barbara B.

Role: Secretary

Appointed: 19 July 2002

Resigned: 23 November 2007

Latest update: 2 March 2024

Margaret W.

Role: Secretary

Appointed: 14 September 1998

Resigned: 18 July 2002

Latest update: 2 March 2024

Eileen W.

Role: Secretary

Appointed: 25 September 1992

Resigned: 11 September 1998

Latest update: 2 March 2024

Ann B.

Role: Secretary

Appointed: 31 December 1990

Resigned: 31 December 1992

Latest update: 2 March 2024

Carol C.

Role: Director

Appointed: 31 December 1990

Resigned: 12 December 2007

Latest update: 2 March 2024

John C.

Role: Director

Appointed: 31 December 1990

Resigned: 12 December 2007

Latest update: 2 March 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	23 May 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 February 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 7 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

W. E. Parsons & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

Richard W.

Barbara B.

Margaret W.

Eileen W.

Ann B.

Carol C.

John C.

People with significant control

Richard W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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W. E. Parsons & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

Richard W.

Barbara B.

Margaret W.

Eileen W.

Ann B.

Carol C.

John C.

People with significant control

Richard W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2012