J & J Perry Limited in Edinburgh, EH16 4BB

Description

Data updated on: 01-11-2023

This firm is registered in Edinburgh with reg. no. SC335319. It was registered in the year 2007. The office of the firm is located at 75a Peffer Place . The zip code for this address is EH16 4BB. This enterprise's SIC and NACE codes are 86900: Other human health activities. J & J Perry Ltd released its account information for the financial year up to 2022-05-31. The business latest confirmation statement was released on 2022-12-14.

In order to be able to match the demands of the client base, the following firm is continually supervised by a body of two directors who are Jane P. and John P.. Their constant collaboration has been of utmost use to the following firm since 2007.

Executives who control the firm include: Jane P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. John P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 174	23 757	33 271	6 311	1 974

Balance Sheet
Cash Bank On Hand					32 430	61 853	14 430	67 891	98 601	23 876	47 939
Current Assets	190 134	181 835	168 451	140 819	145 695	155 158	129 707	159 858	213 404	175 590	193 196	134 178
Debtors	82 260	85 856	73 080	112 896	113 265	93 305	115 277	91 967	114 803	145 788	136 833	130 937
Net Assets Liabilities					1 974	1 231	3 559	-3 021	-39 764	28 509	42 084	-185 248
Other Debtors		23 407	40 079	91 403	883	85	2 299	400	25	95	475	35 108
Property Plant Equipment					20 437	39 777	19 328	59 638	56 187	97 816	92 107	21 732
Total Inventories									9 022	5 926	8 424
Cash Bank In Hand	107 874	95 979	95 371	27 923	32 430
Intangible Fixed Assets	21 779	13 201	4 623
Tangible Fixed Assets	16 262	17 649	39 561	32 305	20 437
Trade Debtors	82 260	62 449	33 001	21 493

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	33 174	22 757	32 271	5 311	974
Shareholder Funds	34 174	23 757	33 271	6 311	1 974

Other Financial Data
Accrued Liabilities Deferred Income					36 814	20 490	13 988	23 201	25 411	50 339	22 709	23 380
Accumulated Amortisation Impairment Intangible Assets					42 888	42 888	42 888	42 888	42 888	42 888	42 888
Accumulated Depreciation Impairment Property Plant Equipment					58 831	41 487	43 455	38 820	24 729	35 706	33 247	46 440
Amounts Owed To Group Undertakings						10 852	2 028	5 534
Average Number Employees During Period								75	80	82	81	71
Bank Borrowings Overdrafts			15 806	11 136	5 244	4 894			50 000			45 739
Corporation Tax Payable					337	14 231	5 533	183		2 916	5 178
Corporation Tax Recoverable					1 447							5 178
Creditors					137 875	167 587	144 537	25 503	76 156	18 331	231 179	337 029
Finance Lease Liabilities Present Value Total					14 858	24 790		25 503	26 156	18 331
Increase From Depreciation Charge For Year Property Plant Equipment						6 983	4 071	6 410	17 723	20 060	16 143	16 785
Intangible Assets Gross Cost					42 888	42 888	42 888	42 888	42 888	42 888	42 888
Net Current Assets Liabilities	615	16 555	31 240	6 828	2 035	-12 429	-14 830	-34 488	-19 103	-50 839	-37 983	-202 851
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					50 780	78 676	76 599	164 647	185 741	159 948	169 866	242 551
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					22 031	30 331	22 013	25 957	39 757	62 739	61 313	48 739
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 327	2 103	11 045	31 814	9 083	18 602	3 592
Other Disposals Property Plant Equipment						32 435	33 652	11 045	34 316	19 300	87 994	57 911
Other Taxation Social Security Payable					21 694	16 100	16 480	25 774	39 757	59 823	56 135	48 739
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					4 391	18 357	18 927	21 952	30 511	56 029	89 689	35 941
Property Plant Equipment Gross Cost					79 269	81 263	62 783	98 458	80 916	133 522	125 354	68 172
Provisions For Liabilities Balance Sheet Subtotal					511	1 327	939	2 668	692	137	12 040	4 129
Total Additions Including From Business Combinations Property Plant Equipment						34 430	15 172	46 720	16 774	71 906	79 826	729
Total Assets Less Current Liabilities	37 426	47 405	75 424	39 133	22 472	27 348	4 498	25 150	46 106	46 977	54 124	-181 119
Total Borrowings					5 129	4 894			50 000			45 739
Trade Creditors Trade Payables					18 278	18 417	29 909	26 979	55 951	34 957	67 699	52 733
Trade Debtors Trade Receivables					100 759	74 863	94 051	69 615	84 267	89 664	46 669	54 710
Compensation For Loss Office Directors		6 000
Director Remuneration Benefits Excluding Payments To Third Parties	98 670	77 298	33 760	62 260
Administrative Expenses	523 576	540 978	523 248	615 280
Amortisation Intangible Assets Expense	8 578	8 578	8 578	4 623
Bank Overdrafts		4 285	4 284	4 284
Cost Sales	940 833	962 446	802 530	717 604
Creditors Due After One Year		20 118	40 120	30 722	19 987
Creditors Due Within One Year	190 749	165 280	137 211	133 991	143 660
Depreciation Tangible Fixed Assets Expense	4 566	5 785	16 428	16 482
Difference Between Accumulated Depreciation Amortisation Capital Allowances	3 252	3 530	2 033	2 100
Fixed Assets	38 041	30 850	44 184	32 305
Gross Profit Loss	613 146	622 574	562 620	599 457
Intangible Fixed Assets Aggregate Amortisation Impairment	21 109	29 687	38 265	42 888	42 888
Intangible Fixed Assets Amortisation Charged In Period		8 578	8 578	4 623
Intangible Fixed Assets Cost Or Valuation		42 888	42 888	42 888	42 888
Interest Payable Similar Charges			269	1 070
Net Assets Liability Excluding Pension Asset Liability	34 174	23 757	33 271	6 311
Number Shares Allotted		1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year			24 314	19 586
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			4 728	4 728
Operating Profit Loss	89 570	81 596	39 372	-15 823
Other Creditors Due Within One Year	137 311	116 979	90 495	68 846
Other Taxation Social Security Within One Year	28 996	29 188	22 653	14 454
Pensions Costs Defined Contribution Schemes	50 000	39 213	38 613	16 546
Profit Loss For Period	70 548	64 783	29 514	-16 960
Profit Loss On Ordinary Activities Before Tax	89 570	81 596	39 103	-16 893
Provisions Charged Credited To Profit Loss Account During Period		278		67
Provisions For Liabilities Charges	3 252	3 530	2 033	2 100	511
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 172	38 340	9 571
Tangible Fixed Assets Cost Or Valuation	23 020	30 192	68 532	77 633	79 268
Tangible Fixed Assets Depreciation	6 758	12 543	28 971	45 328	58 831
Tangible Fixed Assets Depreciation Charged In Period		5 785	16 428	16 482
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				125
Tangible Fixed Assets Disposals				470
Tax On Profit Or Loss On Ordinary Activities	19 022	16 813	9 589	67
Total Dividend Payment		75 200		10 000
Total U K Foreign Current Tax After Adjustments Relief	15 770	16 535	11 086
Trade Creditors Within One Year	24 442	14 828	15 051	41 679
Turnover Gross Operating Revenue	1 553 979	1 585 020	1 365 150	1 317 061
U K Current Corporation Tax On Income For Period	15 770	16 535	11 086

Company staff

Jane P.

Role: Director

Appointed: 14 December 2007

Latest update: 29 March 2024

John P.

Role: Director

Appointed: 14 December 2007

Latest update: 29 March 2024

People with significant control

Jane P.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

John P.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 February 2014
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	8 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 October 2015
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

J & J Perry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane P.

John P.

Geoffrey S.

People with significant control

Jane P.

John P.

Accounts Documents

Company filings

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