82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
364,005 GBP2024-03-01 ~ 2025-02-28
450,235 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
364,005 GBP2024-03-01 ~ 2025-02-28
450,235 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-220,596 GBP2024-03-01 ~ 2025-02-28
-334,189 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-33,531 GBP2024-03-01 ~ 2025-02-28
-41,088 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
109,878 GBP2024-03-01 ~ 2025-02-28
74,958 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,092 GBP2024-03-01 ~ 2025-02-28
-21,609 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
75,786 GBP2024-03-01 ~ 2025-02-28
53,349 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,003,692 GBP2025-02-28
1,086,813 GBP2024-02-29
Debtors
Current
274,760 GBP2025-02-28
404,906 GBP2024-02-29
Current assets - Investments
400,005 GBP2025-02-28
400,005 GBP2024-02-29
Cash at bank and in hand
607,782 GBP2025-02-28
549,009 GBP2024-02-29
Current Assets
1,282,547 GBP2025-02-28
1,353,920 GBP2024-02-29
Net Current Assets/Liabilities
1,112,019 GBP2025-02-28
1,034,612 GBP2024-02-29
Total Assets Less Current Liabilities
2,115,711 GBP2025-02-28
2,121,425 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-298,833 GBP2025-02-28
Net Assets/Liabilities
1,816,878 GBP2025-02-28
1,741,092 GBP2024-02-29
Equity
Called up share capital
50,000 GBP2025-02-28
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Revaluation reserve
550,000 GBP2025-02-28
550,000 GBP2024-02-29
550,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,216,878 GBP2025-02-28
1,141,092 GBP2024-02-29
1,087,743 GBP2023-02-28
Equity
1,816,878 GBP2025-02-28
1,741,092 GBP2024-02-29
1,687,743 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
75,786 GBP2024-03-01 ~ 2025-02-28
53,349 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
83,121 GBP2024-03-01 ~ 2025-02-28
83,121 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,342,418 GBP2025-02-28
1,342,418 GBP2024-02-29
Furniture and fittings
45,000 GBP2025-02-28
45,000 GBP2024-02-29
Plant and equipment
160,000 GBP2025-02-28
160,000 GBP2024-02-29
Office equipment
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
402,726 GBP2025-02-28
335,605 GBP2024-02-29
Furniture and fittings
45,000 GBP2025-02-28
45,000 GBP2024-02-29
Plant and equipment
96,000 GBP2025-02-28
80,000 GBP2024-02-29
Office equipment
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
67,121 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
16,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
939,692 GBP2025-02-28
Plant and equipment
64,000 GBP2025-02-28
80,000 GBP2024-02-29
Owned/Freehold, Land and buildings
1,006,813 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,607,418 GBP2025-02-28
1,607,418 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,726 GBP2025-02-28
520,605 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,121 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,760 GBP2025-02-28
379,906 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
274,760 GBP2025-02-28
404,906 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
298,833 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-02-28
50,000 shares2024-02-29
Other Remaining Borrowings
Non-current
298,833 GBP2025-02-28
380,333 GBP2024-02-29
Director Remuneration
97,500 GBP2024-03-01 ~ 2025-02-28
97,500 GBP2023-03-01 ~ 2024-02-29
PARRY CATERING GROUP LTD
InfoRegistered number 10438595The New Factory Town End Road, Draycott, Derby DE72 3PT
PRIVATE LIMITED COMPANY incorporated on 2016-10-20 (9 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-19
CIF 0PARRY CATERING GROUP LTD
SRegistered number 10438595
The New Factory, Town End Road, Draycott, Derby, England, DE72 3PT
CIF 1 PARRY CATERING GROUP LTD
SRegistered number 10438595
The New Factory, Town End Road, Draycott, Derby, United Kingdom, DE72 3PT
CIF 2 PARRY CATERING GROUP LIMITED
SRegistered number 10438595
The New Factory, Town End Road, Draycott, Derby, England, DE72 3PT
CIF 3 PARRY CATERING GROUP LIMITED
SRegistered number 10438595
The New Factory, Town End Road, Draycott, Derby, England, DE72 3PT
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 PARRY CATERING GROUP LTD
SRegistered number 10438595
Sapphire Heights Courtyard, 31 Tenby Street North, Birmingham, West Midlands, England, B1 3ES
Private Limited Company in Companies House, England And Wales
CIF 10 PARRY CATERING GROUP LTD
SRegistered number 10438595
The New Factory, Town End Road, Draycott, Derby, United Kingdom, DE72 3PT
Private Limited By Shares Company in Companies House, United Kingdom
CIF 11