I. PARRY LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.63×

損益前年比（2015 vs 2016）損益前年比

-15.4%

ROA（当期純利益）（2016）ROA（当期純利益）

638.1%

概要

国名イギリス

ステータスアクティブ

登録番号04920041

設立02/10/2003

目的その他の土木プロジェクトの建設（n.e.c.

住所Well Farm, Drury Lane, Pentrobin, Flintshire, CH5 3NG

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日02/10/2003

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (15イベント)

30/09/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2024

ドキュメントでファイルを見る

30/09/2023

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2023

ドキュメントでファイルを見る

02/10/2003

会社設立

法人設立日： 2003-10-02

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£21,958	£14,304	£32,771	£27,721	—	—	—	—	—	—	—	—
総資産	£21,960	£14,306	£32,773	£4,344	£58,420	£59,179	£73,656	£89,355	£79,596	£107,617	£136,496	£163,567
Net Assets Liabilities	—	—	—	—	£4,346	£58,422	£59,181	£89,355	£79,596	£107,617	£136,496	£163,567
Equity	—	—	—	£4,344	£58,420	£59,179	£73,656	£89,355	£79,596	£107,617	£136,496	£163,567
Current Assets	£6,661	£20,408	£34,136	£57,968	£56,223	£81,073	£28,441	£106,841	£38,263	£49,102	£53,440	£40,453
Net Current Assets Liabilities	£-30,304	£-14,958	£-9,358	£-36,479	£5,328	£-16,853	£-45,282	£30,237	£16,920	£5,196	£3,640	£20,439
Total Assets Less Current Liabilities	£37,138	£31,016	£62,662	£50,307	£29,897	£84,314	£81,600	£128,329	£153,611	£154,363	£185,011	£221,257
Cash Bank On Hand	—	—	—	—	£154	£5,825	£8,013	£43,030	—	—	—	—
Debtors	£20,380	£34,108	£17,964	£46,223	£80,919	£22,616	£94,589	£63,811	—	—	—	—
Other Debtors	—	—	—	—	—	£0	£4,267	£9,279	—	—	—	—
Creditors	—	—	—	£14,706	£75,745	£5,489	£13,551	£9,958	£74,015	£46,746	£48,515	£57,690
Trade Creditors Trade Payables	—	—	—	£64,154	£30,641	£25,887	£35,170	£33,192	—	—	—	—
Other Creditors	—	—	—	—	—	£0	£3,310	£26	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	6	0	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	£630	£0	£0	£482	£0	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£17,482	£18,882	£20,282	£23,082	£23,782	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£2,757	£2,978	£3,674	£4,767	£5,166	—	—	—	—
Amounts Owed By Directors	—	—	—	£0	£9,232	£9,582	£2,912	£0	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£-318	£9,232	£9,582	£2,912	£0	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£54,547	£44,635	—	£137,808	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£44,997	£44,285	—	£134,652	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	£9,455	£11,213	£0	£2,128	£8,927	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£226	£28	£28	£40,004	—	—	—	—	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	£0	£362	£0	—	—	—	—
Creditors Due After One Year	£7,716	£17,355	£13,361	£14,706	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£50,712	£49,094	£67,326	£92,702	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£32,608	£10,583	—	£33,800	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£14,388	£12,927	£5,489	£13,551	£8,095	—	—	—	—
Fixed Assets	£67,560	£61,320	£77,620	£59,665	£66,376	£78,986	£98,453	£158,566	£170,531	£149,167	£181,371	£241,696
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£1,400	£1,400	£1,400	£700	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£221	£696	£456	£399	—	—	—	—
Intangible Assets	—	—	—	—	£10,750	£9,350	£7,950	£5,850	—	—	—	—
Intangible Assets Gross Cost	—	—	—	£29,632	£29,632	£29,632	£29,632	£29,632	—	—	—	—
Intangible Fixed Assets	£17,750	£16,350	£14,950	£13,550	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£13,282	£14,682	£16,082	£17,482	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1,400	£1,400	£1,400	£1,400	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£29,632	£29,632	£29,632	£29,632	—	—	—	—	—	—	—	—
Loans From Directors	—	—	—	£318	£0	£0	£0	£1,863	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£21,960	£14,306	£32,773	£27,723	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	£3,175	£9,600	£0	£3,838	£6,108	—	—	—	—
Profit Loss Account Reserve	£21,958	£14,304	£32,771	£27,721	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£53,601	£67,415	£85,852	£98,866	£104,531	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	£3,382	£3,799	£6,925	£10,432	£285,854	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£-10,845	£-12,965	£-16,930	£29,016	£25,425	—	—	—
Provisions For Liabilities Charges	£-9,962	£-8,994	£-12,534	£-9,223	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£21,960	£14,306	£32,773	£27,723	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£49,810	£44,970	£62,670	£46,115	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6,000	£25,835	£4,200	£16,285	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£97,931	£123,766	£114,216	£127,801	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£52,961	£61,096	£68,101	£73,575	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£10,840	£8,135	£15,630	£7,224	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£8,625	£1,750	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£13,750	£2,700	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£11,169	£24,800	£15,923	£48,217	£35,640	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£31,129	£41,471	£44,176	£61,953	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£43,048	£62,087	£13,034	£83,572	£48,424	—	—	—	—

メートル

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£21,958

£14,304

£32,771

£27,721

—

総資産

£21,960

£14,306

£32,773

£4,344

£58,420

£59,179

£73,656

£89,355

£79,596

£107,617

£136,496

£163,567

Net Assets Liabilities

—

£4,346

£58,422

£59,181

£89,355

£79,596

£107,617

£136,496

£163,567

Equity

—

£4,344

£58,420

£59,179

£73,656

£89,355

£79,596

£107,617

£136,496

£163,567

Current Assets

£6,661

£20,408

£34,136

£57,968

£56,223

£81,073

£28,441

£106,841

£38,263

£49,102

£53,440

£40,453

Net Current Assets Liabilities

£-30,304

£-14,958

£-9,358

£-36,479

£5,328

£-16,853

£-45,282

£30,237

£16,920

£5,196

£3,640

£20,439

Total Assets Less Current Liabilities

£37,138

£31,016

£62,662

£50,307

£29,897

£84,314

£81,600

£128,329

£153,611

£154,363

£185,011

£221,257

Cash Bank On Hand

—

£154

£5,825

£8,013

£43,030

—

Debtors

£20,380

£34,108

£17,964

£46,223

£80,919

£22,616

£94,589

£63,811

—

Other Debtors

—

£0

£4,267

£9,279

—

Creditors

—

£14,706

£75,745

£5,489

£13,551

£9,958

£74,015

£46,746

£48,515

£57,690

Trade Creditors Trade Payables

—

£64,154

£30,641

£25,887

£35,170

£33,192

—

Other Creditors

—

£0

£3,310

£26

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£630

£0

£482

£0

—

Accumulated Amortisation Impairment Intangible Assets

—

£17,482

£18,882

£20,282

£23,082

£23,782

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2,757

£2,978

£3,674

£4,767

£5,166

—

Amounts Owed By Directors

—

£0

£9,232

£9,582

£2,912

£0

—

Amount Specific Advance Or Credit Directors

—

£-318

£9,232

£9,582

£2,912

£0

—

Amount Specific Advance Or Credit Made In Period Directors

—

£54,547

£44,635

—

£137,808

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£44,997

£44,285

—

£134,652

—

Bank Borrowings Overdrafts

—

£9,455

£11,213

£0

£2,128

£8,927

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£226

£28

£40,004

—

Corporation Tax Recoverable

—

£0

£362

£0

—

Creditors Due After One Year

£7,716

£17,355

£13,361

£14,706

—

Creditors Due Within One Year

£50,712

£49,094

£67,326

£92,702

—

Disposals Property Plant Equipment

—

£32,608

£10,583

—

£33,800

—

Finance Lease Liabilities Present Value Total

—

£14,388

£12,927

£5,489

£13,551

£8,095

—

Fixed Assets

£67,560

£61,320

£77,620

£59,665

£66,376

£78,986

£98,453

£158,566

£170,531

£149,167

£181,371

£241,696

Increase From Amortisation Charge For Year Intangible Assets

—

£1,400

£700

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£221

£696

£456

£399

—

Intangible Assets

—

£10,750

£9,350

£7,950

£5,850

—

Intangible Assets Gross Cost

—

£29,632

—

Intangible Fixed Assets

£17,750

£16,350

£14,950

£13,550

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£13,282

£14,682

£16,082

£17,482

—

Intangible Fixed Assets Amortisation Charged In Period

£1,400

—

Intangible Fixed Assets Cost Or Valuation

£29,632

—

Loans From Directors

—

£318

£0

£1,863

—

Net Assets Liabilities Including Pension Asset Liability

£21,960

£14,306

£32,773

£27,723

—

Prepayments Accrued Income

—

£3,175

£9,600

£0

£3,838

£6,108

—

Profit Loss Account Reserve

£21,958

£14,304

£32,771

£27,721

—

Property Plant Equipment

—

£53,601

£67,415

£85,852

£98,866

£104,531

—

Property Plant Equipment Gross Cost

—

£3,382

£3,799

£6,925

£10,432

£285,854

—

Provisions For Liabilities Balance Sheet Subtotal

—

£-10,845

£-12,965

£-16,930

£29,016

£25,425

—

Provisions For Liabilities Charges

£-9,962

£-8,994

£-12,534

£-9,223

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£21,960

£14,306

£32,773

£27,723

—

Tangible Fixed Assets

£49,810

£44,970

£62,670

£46,115

—

Tangible Fixed Assets Additions

£6,000

£25,835

£4,200

£16,285

—

Tangible Fixed Assets Cost Or Valuation

£97,931

£123,766

£114,216

£127,801

—

Tangible Fixed Assets Depreciation

£52,961

£61,096

£68,101

£73,575

—

Tangible Fixed Assets Depreciation Charged In Period

£10,840

£8,135

£15,630

£7,224

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£8,625

£1,750

—

Tangible Fixed Assets Disposals

—

£13,750

£2,700

—

Taxation Social Security Payable

—

£11,169

£24,800

£15,923

£48,217

£35,640

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£31,129

£41,471

£44,176

£61,953

—

Trade Debtors Trade Receivables

—

£43,048

£62,087

£13,034

£83,572

£48,424

—

名前	持株	議決権	以降

名前	持株	国	以降

I. PARRY LTD

概要

法的地位

タイムライン (15イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

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オーナーシップ・タイムライン (1の変更)

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