Perrycroft Limited in Bovey Tracey, TQ13 9AL

Description

Data updated on: 01-11-2023

The enterprise referred to as Perrycroft was established on 1994-04-18 as a Private Limited Company. This firm's registered office can be contacted at Bovey Tracey on 6 Station Road. If you need to contact this firm by mail, the area code is TQ13 9AL. The company reg. no. for Perrycroft Limited is 02919776. This firm's registered with SIC code 41202 : Construction of domestic buildings. The latest financial reports describe the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-03-20.

With four job advertisements since 2015-11-04, the corporation has been quite active on the job market. On 2017-07-08, it was searching for job candidates for a full time Carpenter / General builder / Mutiskilled position in Newton Abbot, and on 2015-11-04, for the vacant position of a full time Carpenter, Multi Skilled construction operative in Newton Abbot. They search for workers on such positions as: Brick layer, multi Skilled construction operative or Painter, Decorator, multiskilled.

1 transaction have been registered in 2015 with a sum total of £800. In 2013 there was a similar number of transactions (exactly 2) that added up to £1,863. The Council conducted 2 transactions in 2012, this added up to £1,294. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 14 transactions and issued invoices for £19,676. Cooperation with the Devon County Council council covered the following areas: Minor Improvements, Adaptations - Private (3rd) and Internal Works.

There is just one director at the current moment leading the following firm, specifically Michael S. who has been performing the director's tasks since 1994-04-18. That firm had been overseen by Brian S. up until June 2018. As a follow-up a different director, including Jean S. gave up the position on 2008-01-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 852	-40 138	-43 123	-44 345

Balance Sheet
Cash Bank On Hand				100	7 320
Current Assets	36 923	25 343	4 463	8 600	25 945	13 250	23 343	27 755	3 046	43 813	58 174
Debtors	11 474	8 925	56	0	2 625	2 250	2 343	1 755	3 046	24 074	24 074
Net Assets Liabilities				-44 616	-33 869	-44 458	-30 502	-35 372	-69 603	-50 146	-42 447
Other Debtors					2 625	2 250	2 343	1 755	1 347	1 375	1 375
Property Plant Equipment				1 359	10 821	8 161	5 958	4 579	3 669	2 812	2 159
Total Inventories				8 500	16 000	11 000	21 000	26 000		19 739	34 100
Cash Bank In Hand	449	406	100	100
Net Assets Liabilities Including Pension Asset Liability	-16 852	-40 138	-43 123	-44 345
Stocks Inventory	25 000	16 012	4 307	8 500
Tangible Fixed Assets	3 765	4 050	2 416	1 359

Capital & Reserves
Called Up Share Capital	15	15	15	15
Profit Loss Account Reserve	-16 867	-40 153	-43 138	-44 360
Shareholder Funds	-16 852	-40 138	-43 123	-44 345

Other Financial Data
Total Fixed Assets Additions				472
Total Fixed Assets Cost Or Valuation			34 226	16 303
Total Fixed Assets Depreciation			31 810	14 944
Total Fixed Assets Depreciation Charge In Period				734
Total Fixed Assets Depreciation Disposals				-17 600
Total Fixed Assets Disposals				-18 395
Accumulated Depreciation Impairment Property Plant Equipment				14 944	18 482	21 142	21 845	23 303	24 400	25 257	25 903
Additions Other Than Through Business Combinations Property Plant Equipment					13 000
Administrative Expenses				71 951	81 388
Average Number Employees During Period				4	4	4	4	4	4	4	4
Bank Borrowings Overdrafts						9 343	3 191	14 988	5 698	16 465	19 329
Comprehensive Income Expense				-1 493	10 747
Creditors				54 303	68 471	64 305	58 671	66 574	50 621	73 216	82 120
Depreciation Expense Property Plant Equipment				734	3 538
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 233
Disposals Property Plant Equipment							1 500
Gross Profit Loss				70 730	94 028
Increase From Depreciation Charge For Year Property Plant Equipment					3 538	2 660	1 936	1 458	1 097	857	646
Net Current Assets Liabilities	36 923	25 343	-45 539	-45 704	-42 526	-51 055	-35 328	-38 819	-47 575	-29 403	-23 946
Operating Profit Loss				-1 221	12 640
Other Creditors					20 607	24 539	25 945	47 067	38 465	48 011	53 279
Other Taxation Social Security Payable					2 202	2 754	5 596	4 519	6 458	8 740	6 832
Profit Loss				-1 493	10 747
Profit Loss On Ordinary Activities Before Tax				-1 221	12 640
Property Plant Equipment Gross Cost				16 303	29 303	29 303	27 803	27 882	28 069	28 069	28 062
Taxation Including Deferred Taxation Balance Sheet Subtotal				272	2 164	1 564	1 132	1 132	697	511	388
Tax Tax Credit On Profit Or Loss On Ordinary Activities				272	1 893
Total Assets Less Current Liabilities	40 688	29 393	-43 123	-44 345	-31 705	-42 894	-29 370	-34 240	-43 906	-26 591	-21 787
Trade Creditors Trade Payables					45 662	27 669	23 939				2 680
Trade Debtors Trade Receivables									1 699	22 699	22 699
Turnover Revenue				104 673	182 676
Creditors Due Within One Year Total Current Liabilities			50 002	54 304
Fixed Assets	3 765	4 050	2 416	1 359
Tangible Fixed Assets Additions		1 500		472
Tangible Fixed Assets Cost Or Valuation	32 726	34 226	34 226	16 303
Tangible Fixed Assets Depreciation	28 961	30 176	31 810	14 944
Tangible Fixed Assets Depreciation Charge For Period				734
Tangible Fixed Assets Depreciation Disposals				-17 600
Tangible Fixed Assets Disposals				-18 395
Accruals Deferred Income	4 125	3 800
Creditors Due After One Year	53 415	65 731
Number Shares Allotted		15
Par Value Share		1
Share Capital Allotted Called Up Paid	15	15
Tangible Fixed Assets Depreciation Charged In Period		1 215