F & S Perella Ltd. in Hamilton, ML3 6JP

Description

Data updated on: 01-11-2023

F & S Perella started its operations in the year 2011 as a Private Limited Company under the ID SC394457. This firm has been functioning for 13 years and the present status is active. The company's head office is based in Hamilton at 1 Auchingramont Road. You can also find this business by its post code of ML3 6JP. The enterprise's registered with SIC code 56103 : Take-away food shops and mobile food stands. F & S Perella Limited. released its latest accounts for the financial period up to 28th February 2022. The latest annual confirmation statement was filed on 28th February 2023.

Because of this specific enterprise's constant growth, it was imperative to acquire new executives: Fabrizio P. and Silvana P. who have been collaborating since 2011 for the benefit of this business.

Executives who have control over the firm are as follows: Fabrizio P. owns 1/2 or less of company shares. Silvana P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 424	48 777	71 457	136 796	157 255

Balance Sheet
Cash Bank In Hand	22 109	37 752	63 716	130 513	169 018
Cash Bank On Hand							84 575	64 062	67 221	107 451	102 190	49 381
Current Assets	30 210	46 395	72 575	142 503	181 391	221 010	211 606	83 351	99 728	138 354	132 551	211 823
Debtors	4 601	968	999	3 935	5 555		7 773	8 289	18 007	16 382	20 061	162 442
Net Assets Liabilities Including Pension Asset Liability	28 424	48 777	71 457
Property Plant Equipment							72 580	67 635	64 968	398 374	396 496	323 278
Stocks Inventory	3 500	7 675	7 860	8 055	8 170
Tangible Fixed Assets	72 067	68 965	64 139	62 822	63 390
Total Inventories							9 640	11 000	14 500	15 250	10 300
Net Assets Liabilities										214 760	231 994	411 029
Other Debtors										4 025	1 134	14 643

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	28 422	48 775	71 455	136 794	157 253
Shareholder Funds	28 424	48 777	71 457	136 796	157 255

Other Financial Data
Accrued Liabilities							4 537	6 130	4 319	6 318
Accumulated Depreciation Impairment Property Plant Equipment							66 616	77 377	88 221	102 188	118 428	25 805
Average Number Employees During Period							17	13	13	13	16	17
Bank Borrowings Overdrafts							1 601	942	656	97
Corporation Tax Payable							37 400	21 893	26 008	41 498
Creditors					85 596	179 996	175 214	164 502	154 988	331 162	206 030	124 072
Creditors Due After One Year	19 535	8 422
Creditors Due Within One Year	54 318	58 161	65 257	68 529	88 878
Fixed Assets					63 390	79 231	196 580	191 635	188 968	409 874	396 496
Increase From Depreciation Charge For Year Property Plant Equipment								10 761	10 844	13 967	16 240	14 332
Investments Fixed Assets							124 000	124 000	124 000	11 500
Net Current Assets Liabilities	-24 108	-11 766	7 318	73 974	95 795	41 014	86 499	-81 151	-55 260	-191 114	41 528	87 751
Number Shares Allotted		2	2		2
Other Taxation Social Security Payable							689	-284	775	41 871	52 320	114 039
Par Value Share		1	1		1
Prepayments Accrued Income							940	657	1 187	3 073
Property Plant Equipment Gross Cost							139 196	145 012	153 189	500 562	514 924	349 083
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 747	3 780		13 745
Tangible Fixed Assets Cost Or Valuation	78 967	83 714	87 494	96 604	110 349
Tangible Fixed Assets Depreciation	6 900	14 749	23 355	33 782	46 959
Tangible Fixed Assets Depreciation Charged In Period		7 849	8 606		13 177
Total Additions Including From Business Combinations Property Plant Equipment								5 816	8 177	347 373	14 362	3 874
Total Assets Less Current Liabilities	47 959	57 199	71 457	136 796	157 255	120 245	284 794	110 484	133 708	217 066	438 024	411 029
Trade Creditors Trade Payables							8 537	8 376	11 822	25 763	44	2 672
Disposals Decrease In Depreciation Impairment Property Plant Equipment												106 955
Disposals Property Plant Equipment												169 715
Other Creditors										262 466	206 030	7 361
Recoverable Value-added Tax										798
Trade Debtors Trade Receivables										12 357	18 927	147 799

Company staff

Fabrizio P.

Role: Director

Appointed: 28 February 2011

Latest update: 16 March 2024

Silvana P.

Role: Director

Appointed: 28 February 2011

Latest update: 16 March 2024

People with significant control

Fabrizio P.

Notified on 28 February 2017

Nature of control:

1/2 or less of shares

Silvana P.

Notified on 28 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15 July 2014
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 August 2013

F & S Perella Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fabrizio P.

Silvana P.

Stephen M.

People with significant control

Fabrizio P.

Silvana P.

Accounts Documents

Company filings

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