C Perkin Limited was set up as Private Limited Company, that is located in Booth & Co Coopers House, Intake Lane, Ossett. The head office's post code is WF5 0RG. The enterprise has been registered on May 11, 1999. The firm's registered no. is 03773374. This business's SIC code is 28290, that means Manufacture of other general-purpose machinery n.e.c.. The firm's most recent financial reports cover the period up to 2019-05-31 and the most recent annual confirmation statement was filed on 2019-04-30.
C Perkin Limited
General information
Name:
C Perkin Ltd
Office Address:
Booth & Co Coopers House Intake Lane WF5 0RG Ossett
Number: 03773374
Incorporation date: 1999-05-11
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 159 241 | 145 129 | 114 839 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 91 000 | 3 809 | 214 102 | |||
| Cash Bank On Hand | 325 | 33 104 | 1 516 | |||
| Current Assets | 837 967 | 1 053 418 | 548 819 | 827 014 | 1 300 866 | 1 246 216 |
| Debtors | 558 956 | 699 189 | 141 780 | 505 159 | 718 421 | 745 400 |
| Net Assets Liabilities | 54 392 | 158 970 | 222 234 | |||
| Net Assets Liabilities Including Pension Asset Liability | 159 241 | 145 129 | 114 839 | |||
| Other Debtors | 36 | |||||
| Property Plant Equipment | 15 247 | 12 442 | 10 502 | |||
| Stocks Inventory | 188 011 | 350 420 | 192 937 | |||
| Tangible Fixed Assets | 87 321 | 71 971 | 28 084 | |||
| Total Inventories | 321 530 | 549 341 | 499 300 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 159 141 | 145 029 | 114 739 | |||
| Shareholder Funds | 159 241 | 145 129 | 114 839 | |||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 25 894 | 17 773 | 17 331 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 938 | 309 760 | 263 142 | |||
| Amounts Owed To Group Undertakings | 3 061 | 3 061 | 3 061 | |||
| Average Number Employees During Period | 15 | 18 | 17 | |||
| Bank Borrowings | 73 333 | 99 287 | ||||
| Bank Borrowings Overdrafts | 36 827 | 16 000 | 28 869 | |||
| Corporation Tax Payable | 3 140 | |||||
| Corporation Tax Recoverable | 46 058 | 64 319 | ||||
| Creditors | 787 868 | 57 333 | 70 418 | |||
| Creditors Due After One Year | 64 197 | 46 248 | 16 185 | |||
| Creditors Due Within One Year | 701 850 | 934 012 | 445 879 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 886 | |||||
| Disposals Property Plant Equipment | 51 000 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 61 750 | 61 750 | 61 750 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 822 | 3 268 | ||||
| Net Current Assets Liabilities | 136 117 | 119 406 | 102 940 | 39 146 | 203 861 | 282 150 |
| Number Shares Allotted | 100 | 100 | ||||
| Other Creditors | 372 188 | 328 912 | 294 932 | |||
| Other Taxation Social Security Payable | 13 446 | 20 197 | 33 959 | |||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 37 899 | 9 704 | 10 060 | |||
| Property Plant Equipment Gross Cost | 316 185 | 322 202 | 273 644 | |||
| Recoverable Value-added Tax | 1 220 | 19 819 | ||||
| Secured Debts | 102 726 | 102 726 | 24 005 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 11 555 | 468 | ||||
| Tangible Fixed Assets Cost Or Valuation | 346 737 | 358 292 | 291 380 | |||
| Tangible Fixed Assets Depreciation | 259 416 | 286 321 | 263 296 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 26 905 | 14 475 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 37 500 | |||||
| Tangible Fixed Assets Disposals | 67 380 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 017 | 2 442 | ||||
| Total Assets Less Current Liabilities | 223 438 | 191 377 | 131 024 | 54 392 | 216 303 | 292 652 |
| Trade Creditors Trade Payables | 271 407 | 649 064 | 395 101 | |||
| Trade Debtors Trade Receivables | 466 040 | 642 804 | 671 021 | |||
Company staff
Juliet J.
Role: Secretary
Appointed: 04 March 2019
Latest update: 8 March 2024
Charles J.
Role: Director
Appointed: 09 June 2014
Latest update: 8 March 2024
People with significant control
Charles J.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 14 May 2020 |
| Confirmation statement last made up date | 30 April 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts 25 September 2012 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 25 September 2012 |
| Annual Accounts 29 July 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 29 July 2013 |
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Free Download
Total exemption full accounts data made up to 31st May 2019 (AA)
filed on: 17th, February 2020
filed on: 17th, February 2020
accounts
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(12 pages)
(12 pages)
Additional Information
HQ address,
2012
Address:
Shaw Cross Business Park Owl Lane
Post code:
WF12 7RF
City / Town:
Dewsbury
HQ address,
2013
Address:
Shaw Cross Business Park Owl Lane
Post code:
WF12 7RF
City / Town:
Dewsbury
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