William Parry & Co Limited, SA1 5NW

Description

Data updated on: 01-11-2023

The date the company was founded is 2004-12-23. Registered under company registration number 05320707, it is listed as a Private Limited Company. You can reach the office of the company during office times under the following address: 37 Walter Road Swansea, SA1 5NW Bonymaen. This company's declared SIC number is 69102 and has the NACE code: Solicitors. Its most recent annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-09-29.

When it comes to this specific enterprise's directors directory, since December 2021 there have been five directors to name just a few: Isabelle P., David W. and Patrick O.. Furthermore, the director's responsibilities are often backed by a secretary - William P., who was appointed by this business in 2005.

William P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	686 250	679 481	610 368	660 686

Balance Sheet
Cash Bank On Hand					100 659	119 300	110 345	206 763	250 688	492 269	441 437	500 136
Current Assets	404 236	404 408	381 232	474 078	445 763	455 035	560 976	615 681	710 100	970 670	988 105	1 091 740
Debtors	215 891	225 048	193 900	207 557	214 878	254 767	333 734	322 891	384 302	391 464	441 551	446 046
Net Assets Liabilities					622 484	593 329	658 947	684 142	722 128	890 833	948 092	1 025 476
Other Debtors					72 924	92 655	116 264	121 803	154 448	230 797	197 759	197 871
Property Plant Equipment					20 901	16 296	12 222	16 022	21 654	17 500	17 537	15 124
Total Inventories					130 226	80 968	116 897	86 027	75 110	86 937	105 117	145 558
Cash Bank In Hand	97 339	76 615	91 174	180 653
Intangible Fixed Assets	390 000	360 000	330 000	300 000
Net Assets Liabilities Including Pension Asset Liability	686 250	679 481	610 368	660 686
Stocks Inventory	91 006	102 745	96 158	85 868
Tangible Fixed Assets	13 865	18 332	14 334	22 956

Capital & Reserves
Called Up Share Capital	400	400	400	400
Profit Loss Account Reserve	685 850	679 081	609 968	660 286
Shareholder Funds	686 250	679 481	610 368	660 686

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					333 000	363 000	393 000	423 000	453 000	483 000	513 000	543 000
Accumulated Depreciation Impairment Property Plant Equipment					54 068	59 499	63 573	68 913	76 131	81 965	87 811	92 852
Average Number Employees During Period								9	9	8	8	10
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable					67 755	72 304	80 368	78 532	81 219	119 225	87 079	104 228
Creditors					110 435	115 099	122 099	124 744	155 698	214 012	144 218	138 514
Fixed Assets	403 865	378 332	344 334	322 956	290 901	256 296	222 222	196 022	171 654	137 500	107 537	75 124
Increase From Amortisation Charge For Year Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 431	4 074	5 340	7 218	5 834	5 846	5 041
Intangible Assets					270 000	240 000	210 000	180 000	150 000	120 000	90 000	60 000
Intangible Assets Gross Cost					603 000	603 000	603 000	603 000	603 000	603 000	603 000
Net Current Assets Liabilities	284 285	304 149	268 234	341 830	335 328	339 936	438 877	490 937	554 402	756 658	843 887	953 226
Number Shares Issued Fully Paid							400
Other Creditors					29 854	30 520	28 533	38 884	32 672	27 857	29 957	19 440
Other Taxation Social Security Payable					12 826	12 275	13 198	7 328	41 807	16 930	27 182	14 846
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost					74 969	75 795	75 795	84 935	97 785	99 465	105 348	107 976
Provisions For Liabilities Balance Sheet Subtotal					3 745	2 903	2 152	2 817	3 928	3 325	3 332	2 874
Total Additions Including From Business Combinations Property Plant Equipment						826		9 140	12 850	1 680	5 883	2 628
Total Assets Less Current Liabilities	688 150	682 481	612 568	664 786	626 229	596 232	661 099	686 959	726 056	894 158	951 424	1 028 350
Trade Debtors Trade Receivables					141 954	162 112	217 470	201 088	229 854	160 667	243 792	248 175
Creditors Due Within One Year	119 951	100 259	112 998	132 248
Intangible Fixed Assets Aggregate Amortisation Impairment	213 000	243 000	273 000	303 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	603 000	603 000	603 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	1 900	3 000	2 200	4 100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		10 578	780	16 274
Tangible Fixed Assets Cost Or Valuation	42 425	53 003	53 783	70 057
Tangible Fixed Assets Depreciation	28 560	34 671	39 449	47 101
Tangible Fixed Assets Depreciation Charged In Period		6 111	4 778	7 652

Resigned: 22 December 2017

Latest update: 5 March 2024

Kenneth K.

Role: Director

Appointed: 05 April 2005

Resigned: 01 February 2008

Latest update: 5 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 23 December 2004

Resigned: 23 December 2004

Address: London, NW8 8EP

Latest update: 5 March 2024

David S.

Role: Secretary

Appointed: 23 December 2004

Resigned: 05 April 2005

Latest update: 5 March 2024

People with significant control

William P.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 24th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24th October 2014
Annual Accounts 21st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 17th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17th December 2013

William Parry & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabelle P.

David W.

Patrick O.

David S.

William P.

William P.

Isabelle P.

Kenneth K.

Swift Incorporations Limited

David S.

People with significant control

William P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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William Parry & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabelle P.

David W.

Patrick O.

David S.

William P.

William P.

Isabelle P.

Kenneth K.

Swift Incorporations Limited

David S.

People with significant control

William P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015