M. Perrin Electrical Contractors Limited with Companies House Reg No. 06547976 has been a part of the business world for 16 years. The Private Limited Company can be reached at Orchard Street Business Centre 13-14, Orchard Street, Bristol and its area code is BS1 5EH. This business's registered with SIC code 43210 and their NACE code stands for Electrical installation. M. Perrin Electrical Contractors Ltd released its account information for the financial period up to 31st July 2020. The company's latest annual confirmation statement was released on 28th March 2022.
M. Perrin Electrical Contractors Limited
General information
Name:
M. Perrin Electrical Contractors Ltd
Office Address:
Orchard Street Business Centre 13-14 Orchard Street BS1 5EH Bristol
Number: 06547976
Incorporation date: 2008-03-28
End of financial year: 30 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 3 040 | 12 382 | -30 393 | -35 063 | -39 025 | -23 455 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 384 | 2 257 | 56 713 | 12 892 | 50 269 | |||||
| Current Assets | 27 419 | 30 078 | 10 835 | 17 315 | 3 940 | 18 325 | 33 497 | 87 388 | 39 639 | 72 507 |
| Debtors | 22 172 | 26 780 | 9 739 | 8 261 | 3 240 | 12 741 | 25 523 | 25 125 | 24 332 | 18 033 |
| Net Assets Liabilities | -23 454 | -5 999 | 33 053 | 17 563 | 9 357 | |||||
| Other Debtors | 417 | |||||||||
| Property Plant Equipment | 975 | 10 267 | 7 700 | 5 775 | 4 491 | |||||
| Total Inventories | 1 200 | 5 717 | 5 550 | 2 415 | 4 205 | |||||
| Cash Bank In Hand | 1 247 | 2 298 | 179 | 4 384 | ||||||
| Intangible Fixed Assets | 11 900 | 10 200 | 8 500 | 6 800 | 5 100 | 3 400 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 040 | 12 382 | -24 125 | -35 063 | -30 380 | -23 455 | ||||
| Stocks Inventory | 4 000 | 1 000 | 7 400 | 8 875 | 700 | 1 200 | ||||
| Tangible Fixed Assets | 4 101 | 3 076 | 2 051 | 1 732 | 1 299 | 975 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | ||||
| Profit Loss Account Reserve | 3 030 | 12 372 | -30 403 | -35 073 | -39 035 | -23 465 | ||||
| Shareholder Funds | 3 040 | 12 382 | -30 393 | -35 063 | -39 025 | -23 455 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 1 830 | 1 750 | 1 650 | 1 640 | 1 570 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 13 600 | 15 300 | 17 000 | 17 000 | 17 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 283 | 4 941 | 7 508 | 9 433 | 10 718 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 450 | 259 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 46 154 | 49 798 | 60 808 | 26 946 | 34 417 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 764 | -212 | ||||||||
| Disposals Property Plant Equipment | -8 500 | -258 | ||||||||
| Fixed Assets | 16 001 | 13 276 | 10 551 | 8 532 | 6 399 | 4 375 | 11 967 | 7 700 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 700 | 1 700 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 422 | 2 567 | 1 925 | 1 497 | ||||||
| Intangible Assets | 3 400 | 1 700 | ||||||||
| Intangible Assets Gross Cost | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | |||||
| Net Current Assets Liabilities | -12 961 | -894 | -40 944 | -43 595 | -36 779 | -27 830 | -16 301 | 26 581 | 12 693 | 39 979 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | |||||
| Other Creditors | 28 044 | 32 383 | 35 618 | 7 120 | 17 696 | |||||
| Other Inventories | 1 200 | 1 200 | 1 200 | 1 200 | 2 000 | |||||
| Other Remaining Borrowings | 34 417 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments | 448 | 660 | 580 | 566 | 977 | |||||
| Property Plant Equipment Gross Cost | 10 258 | 15 208 | 15 208 | 15 208 | 15 209 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 665 | 1 228 | 905 | 696 | ||||||
| Taxation Social Security Payable | 2 544 | 1 259 | 2 990 | 751 | 1 750 | |||||
| Total Assets Less Current Liabilities | -23 454 | -4 334 | 34 281 | 18 468 | 44 470 | |||||
| Total Borrowings | 34 417 | |||||||||
| Trade Creditors Trade Payables | 13 736 | 14 406 | 20 549 | 17 435 | 10 929 | |||||
| Trade Debtors Trade Receivables | 12 293 | 24 863 | 24 546 | 23 348 | 17 056 | |||||
| Work In Progress | 4 517 | 4 350 | 1 215 | 2 205 | ||||||
| Amount Specific Advance Or Credit Directors | 26 044 | 32 384 | 25 109 | 1 431 | 14 401 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -21 208 | -23 742 | -20 382 | -32 763 | -3 387 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 544 | 30 082 | 13 107 | 9 085 | 16 357 | |||||
| Creditors Due Within One Year | 40 380 | 30 972 | 51 815 | 60 910 | 49 364 | 46 155 | ||||
Company staff
Sally P.
Role: Director
Appointed: 28 September 2022
Latest update: 1 February 2024
People with significant control
Matthew P.
Notified on
28 March 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 25 October 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 11 April 2023 |
| Confirmation statement last made up date | 28 March 2022 |
| Annual Accounts 30 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 30 April 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-08-01 |
| Annual Accounts 29 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 29 April 2015 |
| Annual Accounts 28 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 28 April 2016 |
| Annual Accounts 28 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 28 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts 30 April 2014 | |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 30 April 2014 |
Company filings
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Address change date: 2023/01/31. New Address: Orchard Street Business Centre 13-14 Orchard Street Bristol BS1 5EH. Previous address: Unit 1, Office 1, Tower Lane Business Park Tower Lane Warmley Bristol BS30 8XT United Kingdom (AD01)
filed on: 31st, January 2023
filed on: 31st, January 2023
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