Emma Perring Design Limited in Borehamwood, WD6 1JH

Description

Data updated on: 01-11-2023

This firm referred to as Emma Perring Design was founded on Wednesday 31st October 1990 as a Private Limited Company. The firm's registered office can be contacted at Borehamwood on First Floor, Lumiere, Elstree Way. When you have to contact this firm by post, its zip code is WD6 1JH. The company registration number for Emma Perring Design Limited is 02553777. The firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-10-31 is the last time account status updates were filed.

The following business owes its achievements and constant progress to exactly two directors, who are Christian H. and Emma H., who have been guiding the company since 1993. In order to provide support to the directors, this business has been utilizing the skillset of Emma H. as a secretary.

Emma H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 272	169 279	173 995	179 697	185 379

Balance Sheet
Cash Bank On Hand					23 907	15 899	19 265	27 067	12 760	26 526	18 937
Current Assets	84 919	92 642	96 583	100 425	99 519	88 356	94 376	101 922	97 422	109 134	101 167
Debtors	49 558	48 753	46 170	75 242	75 612	72 457	75 111	74 855	84 662	82 608	82 230
Net Assets Liabilities					185 379	184 235	188 177	195 170	195 880	203 334	205 903
Other Debtors					75 612	72 457	75 111	74 855	84 662	82 608	82 230
Property Plant Equipment					5 100	12 708	10 618	10 618	9 013	7 772	6 804
Cash Bank In Hand	35 361	43 889	50 413	26 552	23 907
Net Assets Liabilities Including Pension Asset Liability	163 272	169 279	173 995	177 882
Tangible Fixed Assets	5 700	5 550	5 400	5 250	5 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	100 778	106 785	111 501	117 203	122 885
Shareholder Funds	163 272	169 279	173 995	179 697	185 379

Other Financial Data
Secured Debts			107 496	0
Total Fixed Assets Cost Or Valuation			207 501	207 501
Total Fixed Assets Depreciation			2 100	2 250
Total Fixed Assets Depreciation Charge In Period				150
Accumulated Depreciation Impairment Property Plant Equipment					2 400	5 136	7 226	7 226	8 831	10 072	11 040
Additions Other Than Through Business Combinations Property Plant Equipment						10 344
Average Number Employees During Period										2	2
Bank Borrowings Overdrafts											8 400
Corporation Tax Payable					1 458				491	2 041	830
Creditors					11 745	9 334	9 322	9 875	3 060	6 817	11 889
Depreciation Rate Used For Property Plant Equipment						25	25	25		25	25
Fixed Assets	205 701	205 551	205 401	205 251	205 101	212 709	210 619	210 619	209 014	207 773	206 805
Increase From Depreciation Charge For Year Property Plant Equipment						2 736	2 090			1 241	968
Investments					200 001	200 001	200 001	200 001	200 001	200 001	200 001
Investments Fixed Assets	200 001	200 001			200 001	200 001	200 001	200 001	200 001	200 001	200 001
Net Current Assets Liabilities	65 067	71 224	76 090	81 942	87 774	79 022	85 054	92 047	94 362	102 317	89 278
Other Creditors					10 287	9 334	9 322	9 875	2 569	4 776	2 659
Other Investments Other Than Loans					200 001	200 001	200 001	200 001	200 001	200 001	200 001
Property Plant Equipment Gross Cost					7 500	17 844	17 844	17 844		17 844	17 844
Total Assets Less Current Liabilities	270 768	276 775	281 491	287 193	292 875	291 731	295 673	302 666	303 376	310 090	296 083
Advances Credits Directors					933	933	1 263	1 263	1 263	1 263
Advances Credits Made In Period Directors					933	933	1 263
Creditors Due After One Year Total Noncurrent Liabilities			107 496	107 496
Creditors Due Within One Year Total Current Liabilities			20 493	20 298
Revaluation Reserve	62 394	62 394	62 394	62 394	62 394
Tangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Tangible Fixed Assets Depreciation	1 800	1 950	2 100	2 250	2 400
Tangible Fixed Assets Depreciation Charge For Period				150
Total Fixed Asset Investments Cost Or Valuation			200 001	200 001
Total Investments Fixed Assets			200 001	200 001
Creditors Due After One Year	107 496	107 496		107 496	107 496
Creditors Due Within One Year	19 852	21 418		19 852	11 745
Net Assets Liability Excluding Pension Asset Liability				179 697	185 379
Number Shares Allotted		100		100	100
Number Shares Authorised					100
Par Value Share		1			1
Share Capital Allotted Called Up Paid	100	100		-100	-100
Tangible Fixed Assets Depreciation Charged In Period		150
Share Capital Authorised				-100	-100

Company staff

Emma H.

Role: Secretary

Latest update: 31 January 2024

Christian H.

Role: Director

Appointed: 02 June 1993

Latest update: 31 January 2024

Emma H.

Role: Director

Appointed: 31 October 1991

Latest update: 31 January 2024

People with significant control

Emma H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Emma Perring Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Christian H.

Emma H.

Mary S.

People with significant control

Emma H.

Accounts Documents

Company filings

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