John Perkins Projects Ltd in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

John Perkins Projects began its operations in the year 2002 as a Private Limited Company under the following Company Registration No.: 04584478. This particular firm has been functioning for twenty two years and the present status is active. The company's office is situated in Epsom at 8/10 South Street. Anyone can also locate the company utilizing its postal code of KT18 7PF. This enterprise's principal business activity number is 41202 - Construction of domestic buildings. John Perkins Projects Limited released its account information for the financial year up to 2022-11-30. The business most recent confirmation statement was submitted on 2022-11-07.

Since 2002-11-12, the company has only had a single managing director: John P. who has been supervising it for 22 years. Moreover, the director's efforts are regularly supported by a secretary - Elaine M., who was chosen by the following company in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	70 941	30 551	103 598	74 177	61 512	74 267

Balance Sheet
Cash Bank On Hand						75 826	29 078		55 230	216 329	235 216	73 923
Current Assets	264 466	214 557	290 421	295 365	398 016	285 010	258 160	209 464	225 382	339 221	384 642	351 170
Debtors	52 788	74 035	150 515	87 593	139 973	92 610	26 726	201 676	8 678	48 371	149 426	277 247
Net Assets Liabilities						74 267	42 954	35 525	145
Property Plant Equipment						70 000	59 839	44 602	33 537	45 014	36 292	36 757
Total Inventories						116 574	202 356	7 788	161 475	74 521
Other Debtors									2 817	3 682	55 482	4 559
Cash Bank In Hand	125 443	26 143	77 664		405	75 826
Intangible Fixed Assets	41 250	37 500	33 750	30 000	26 250	22 500
Net Assets Liabilities Including Pension Asset Liability	70 941	30 551	103 598	74 177	61 512	74 267
Stocks Inventory	86 235	114 379	62 242	207 772	257 638	116 574
Tangible Fixed Assets	27 038	20 909	41 986	37 737	57 658	70 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70 841	30 451	103 498	74 077	61 412	74 167
Shareholder Funds	70 941	30 551	103 598	74 177	61 512	74 267

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							56 250	60 000	63 750	67 500	71 250	75 000
Accumulated Depreciation Impairment Property Plant Equipment							70 420	53 557	1 393	5 843	16 158	28 401
Creditors						275 760	276 083	293 537	264 516	296 029	312 937	290 316
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 944		925	2 100	2 899
Disposals Property Plant Equipment								32 100		3 700	8 399	11 596
Fixed Assets	68 288	58 409	75 736	67 737	83 908	92 500	78 589	59 602	44 787	52 514	40 042	36 757
Increase From Amortisation Charge For Year Intangible Assets								3 750		3 750	3 750	7 500
Increase From Depreciation Charge For Year Property Plant Equipment								5 081		5 375	12 415	15 142
Intangible Assets						22 500	18 750	15 000	11 250	7 500	3 750
Intangible Assets Gross Cost							75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	7 756	-27 858	27 862	28 261	-4 840	9 250	-17 923	84 073	39 134	43 192	71 705	60 854
Property Plant Equipment Gross Cost							130 259	98 159	34 930	50 857	52 450	65 158
Total Assets Less Current Liabilities	76 044	30 551	103 598	95 998	79 068	101 750	60 666	24 471	5 653	95 706	111 747	97 611
Accrued Liabilities									10 057	3 850	43 238	450
Average Number Employees During Period								2	2	3	2	2
Corporation Tax Payable									8 430	21 069	7 230
Finance Lease Liabilities Present Value Total									5 508
Number Shares Issued Fully Paid										100	100	100
Other Creditors									12 749	18 101	13 241	16 654
Other Taxation Social Security Payable									1 462	6 057	2 869	5 874
Par Value Share			1	1	1	1	1			1	1	1
Prepayments									4 194	1 022	572	437
Prepayments Accrued Income											44 464	252 584
Total Additions Including From Business Combinations Property Plant Equipment										19 627	9 992	24 304
Trade Creditors Trade Payables									84 070	64 494	98 236	127 055
Trade Debtors Trade Receivables									1 667	43 667	48 908	19 667
Work In Progress									161 475	74 521
Finished Goods Goods For Resale						116 574	202 356
Number Shares Allotted			100	100	100	100	100
Creditors Due After One Year	5 103			21 821	17 556	27 483
Creditors Due Within One Year	256 710	242 415	262 559	267 104	402 856	275 760
Intangible Fixed Assets Aggregate Amortisation Impairment	33 750	37 500	41 250	45 000	48 750	52 500
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000	75 000
Secured Debts				25 785	21 902
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		839	26 733	32 100	29 355	20 515
Tangible Fixed Assets Cost Or Valuation	48 488	49 327	76 060	83 885	113 240	130 260
Tangible Fixed Assets Depreciation	21 450	28 418	34 074	46 148	55 582	60 260
Tangible Fixed Assets Depreciation Charged In Period		6 968	5 656	12 579	9 434	8 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				505		3 495
Tangible Fixed Assets Disposals				24 275		3 495

Company staff

Elaine M.

Role: Secretary

Appointed: 12 November 2002

Latest update: 30 December 2023

John P.

Role: Director

Appointed: 12 November 2002

Latest update: 30 December 2023

People with significant control

Executives who have control over the firm are as follows: Elaine M. has substantial control or influence over the company. John P. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Elaine M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

John P.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 August 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2017-11-30

John Perkins Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine M.

John P.

People with significant control

Elaine M.

John P.

Accounts Documents

Company filings

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