A L Perrie Ltd. in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

This business is widely known as A L Perrie Ltd.. The company was founded sixteen years ago and was registered with SC340104 as the registration number. This registered office of this company is registered in Glasgow. You can contact them at Caledonia House, 89, Seaward Street. This enterprise's declared SIC number is 41201 : Construction of commercial buildings. 31st March 2023 is the last time company accounts were reported.

A L Perrie Ltd is a small-sized vehicle operator with the licence number OM1145486. The firm has one transport operating centre in the country. In their subsidiary in Glasgow on Waterfoot Road, 1 machine is available.

From the data we have gathered, the following limited company was started in 2008-03-25 and has been guided by three directors, and out of them two (Danise P. and Robert P.) are still active. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Danise P. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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
Net Worth	232 572	296 389	301 592	309 998

Balance Sheet
Cash Bank On Hand					7 215	33 998	180 331	22 719	261 599
Current Assets	431 645	412 904	302 441	369 706	286 915	345 996	495 713	560 708	443 790
Debtors	134 066	200 015	207 191	304 347	277 370	310 018	313 402	536 159	171 806
Net Assets Liabilities					277 970	292 481	275 562	283 804	389 248
Other Debtors					144 250	168 640	267 398	374 261	105 656
Property Plant Equipment					199 638	177 219	205 447	185 102	361 206
Total Inventories					2 330	1 980	1 980	1 830	10 385
Cash Bank In Hand	295 086	210 272	92 502	62 474
Net Assets Liabilities Including Pension Asset Liability	232 572	296 389	301 592	309 998
Stocks Inventory	2 493	2 617	2 748	2 885
Tangible Fixed Assets	126 916	124 746	182 623	159 410

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	232 570	296 387	301 590	309 996
Shareholder Funds	232 572	296 389	301 592	309 998

Other Financial Data
Secured Debts	1 250	6 250	5 000	4 583
Total Fixed Assets Additions		35 064	108 434	52 165
Total Fixed Assets Cost Or Valuation	232 112	259 676	349 110	366 525
Total Fixed Assets Depreciation	105 196	134 930	166 487	207 115
Total Fixed Assets Depreciation Charge In Period		35 306	40 829	40 628
Total Fixed Assets Depreciation Disposals		-5 572	-9 272
Total Fixed Assets Disposals		-7 500	-19 000	-34 750
Accrued Liabilities Deferred Income					8 607	6 036	3 200	3 200	3 200
Accumulated Depreciation Impairment Property Plant Equipment					208 976	210 489	236 968	233 630	230 452
Additions Other Than Through Business Combinations Property Plant Equipment						55 990	72 808	48 999	231 566
Administrative Expenses							162 771	165 046	212 533
Average Number Employees During Period					11	12	11	13	10
Bank Borrowings Overdrafts							200 000	66 667	66 667
Comprehensive Income Expense							31 081	52 242	153 444
Corporation Tax Payable					17 009	19 664	2 365	13 263
Cost Sales							1 446 445	1 837 910	2 195 265
Creditors					148 572	159 147	160 319	290 297	269 046
Current Tax For Period					17 009	19 664	2 365	13 263
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-4 470	-4 260	5 363	-3 866	33 460
Depreciation Expense Property Plant Equipment							40 374	47 880	44 775
Depreciation Rate Used For Property Plant Equipment						20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						35 889	13 895	51 218	47 953
Disposals Property Plant Equipment						76 896	18 101	72 682	58 640
Dividends Paid							48 000	44 000	48 000
Finance Lease Liabilities Present Value Total					15 832	19 164	11 664	13 798	16 253
Gross Profit Loss							155 991	225 584	402 820
Increase Decrease In Current Tax From Adjustment For Prior Periods						18
Increase From Depreciation Charge For Year Property Plant Equipment						37 402	40 374	47 880	44 775
Interest Payable Similar Charges Finance Costs							654	4 826	14 250
Net Current Assets Liabilities	132 289	202 842	160 494	187 053	138 343	186 849	335 394	270 411	174 744
Operating Profit Loss							39 454	66 461	200 287
Other Creditors					136	136	136	136	4 239
Other Interest Receivable Similar Income Finance Income							9	4	867
Other Operating Income Format1							46 234	5 923	10 000
Other Taxation Social Security Payable					28 551	27 516	11 239	15 527	7 966
Profit Loss							31 081	52 242	153 444
Profit Loss On Ordinary Activities Before Tax							38 809	61 639	186 904
Property Plant Equipment Gross Cost					408 614	387 708	442 415	418 732	591 658
Taxation Including Deferred Taxation Balance Sheet Subtotal					37 931	33 671	39 035	35 169	68 629
Tax Tax Credit On Profit Or Loss On Ordinary Activities					12 539	15 422	7 728	9 397	33 460
Total Assets Less Current Liabilities	259 205	327 588	343 117	346 463	337 981	364 068	540 841	455 513	535 950
Total Current Tax Expense Credit					17 009	19 682	2 365
Trade Creditors Trade Payables					78 437	86 631	131 715	177 706	170 721
Trade Debtors Trade Receivables					133 120	141 378	46 004	161 898	66 150
Turnover Revenue							1 602 436	2 063 494	2 598 085
Creditors Due After One Year Total Noncurrent Liabilities	1 250	6 250	5 000	4 583
Creditors Due Within One Year Total Current Liabilities	299 356	210 062	141 947	182 653
Fixed Assets	126 916	124 746	182 623	159 410
Provisions For Liabilities Charges	25 383	24 949	36 525	31 882
Tangible Fixed Assets Additions		35 064	108 434	52 165
Tangible Fixed Assets Cost Or Valuation	232 112	259 676	349 110	366 525
Tangible Fixed Assets Depreciation	105 196	134 930	166 487	207 115
Tangible Fixed Assets Depreciation Charge For Period		35 306	40 829	40 628
Tangible Fixed Assets Depreciation Disposals		-5 572	-9 272
Tangible Fixed Assets Disposals		-7 500	-19 000	-34 750

Company staff

Danise P.

Role: Director

Appointed: 25 March 2008

Latest update: 21 March 2024

Danise P.

Role: Secretary

Appointed: 25 March 2008

Latest update: 21 March 2024

Robert P.

Role: Director

Appointed: 25 March 2008

Latest update: 21 March 2024

People with significant control

Executives with significant control over the firm are: Danise P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Danise P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

A L Perrie Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danise P.

Danise P.

Robert P.

Brian Reid Ltd.

Stephen Mabbott Ltd.

People with significant control

Danise P.

Robert P.

Accounts Documents

Company Vehicle Operator Data

Townhead Of Dripps Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode