E. Percy Limited in Otley, LS21 2RR

Description

Data updated on: 01-11-2023

The company is located in Otley under the following Company Registration No.: 01618388. The company was set up in the year 1982. The main office of the firm is situated at 12 The Gate House Throstle Nest Close. The area code for this address is LS21 2RR. This firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to 31st January 2023 and the most recent annual confirmation statement was submitted on 27th January 2023.

Given this particular enterprise's constant expansion, it was necessary to acquire other executives: Nicholas P. and Hazel P. who have been collaborating for thirty one years to exercise independent judgement of this limited company. What is more, the managing director's responsibilities are aided with by a secretary - Hazel P., who joined the following limited company in February 1993.

Executives who have control over the firm are as follows: Nicholas P. owns over 1/2 to 3/4 of company shares . Hazel P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	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	106 922	112 264	131 233	153 491	174 919

Balance Sheet
Current Assets	18 843	23 768	24 766	52 630	15 234	25 119	31 648	46 681	43 145	26 457	15 036
Net Assets Liabilities					174 919	189 644	185 272	192 666	220 756	248 471	256 121
Cash Bank In Hand	8 784	12 351	15 647	43 078
Debtors	5 185	6 819	3 981	4 608
Net Assets Liabilities Including Pension Asset Liability	106 922	112 264	131 233	153 491	174 919
Stocks Inventory	4 874	4 598	4 889	4 695
Tangible Fixed Assets	266 745	266 559	468 419	468 348

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	106 822	112 164	131 133	153 391
Shareholder Funds	106 922	112 264	131 233	153 491	174 919

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors					308 621	303 745	314 421	322 052	291 190	395 487	376 416
Fixed Assets	266 745	266 559	468 419	468 348	468 306	468 270	468 045	468 037	468 801	617 501	617 501
Net Current Assets Liabilities	-159 823	-154 295	-337 186	-314 857	-293 387	278 626	282 773	275 371	248 045	369 030	361 380
Total Assets Less Current Liabilities	106 922	112 264	131 233	153 491	174 919	189 651	185 272	192 666	219 956	248 471	256 121
Creditors Due Within One Year	178 666	178 063	361 952	367 487	308 621
Number Shares Allotted	100	1	100
Par Value Share		100	1
Current Asset Investments			249	249
Share Capital Allotted Called Up Paid	10 000	100	100
Tangible Fixed Assets Cost Or Valuation	287 996	287 196	469 196	489 996
Tangible Fixed Assets Depreciation	21 251	20 637	20 777	21 648
Tangible Fixed Assets Depreciation Charged In Period		186	140	71
Tangible Fixed Assets Additions			182 000