T.W.Parker(paper)limited

Status not confirmed00496399 Private limited company
Incorporated
11 June 1951
Industry
Printing n.e.c. (18129)
Owned by
Eugene Roche
Phillip Michael Hood
Accounts type
Total exemption full
Region
North West
Address
Riverside House
Irwell Street
Manchester
M3 5EN

Filing status

Last accounts
31 December 2020
Last conf. stmt
27 July 2021

Charges

Total
8
Outstanding
4
Part satisfied
0
Satisfied
4

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (1 former)
31 January 2020
Resigned Johnson, Martin Karl as Director
26 September 2017
Appointed Johnson, Martin Karl as Director

Ownership 2 on record

People and entities with significant control, from the Companies House PSC register

Eugene Roche
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a firm)
British
Born January 1959 (67)
Phillip Michael Hood
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a firm)
British
Born October 1956 (70)

Financials

Balance sheet as at 31 December 2020 · total exemption full accounts

Net Assets
£1,272,183
down £215,013 (14%)
Cash
£104,022
up £44,754 (76%)
Profit
(£47,813)
up £37,958 (44%)
Employees
36
down 9 (20%)
Debt Ratio
72%
Current Ratio
0.6x
Return on Equity
-4%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 £1,487,196 £1,272,183
Balance sheet detail
20202019
Fixed Assets£3,146,738£3,438,873
Current Assets£1,430,720£1,806,107
Debtors£975,408£1,412,112
Cash£104,022£59,268
Creditors (< 1 year)£2,524,370£2,813,349
Creditors (> 1 year)£419,281£539,822
Net Current Assets(£1,093,650)(£1,007,242)
Net Assets£1,272,183£1,487,196
Shareholder Funds£1,272,183£1,487,196

Filings

Filing history not loaded yet. See it on Companies House

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