Pearroc Limited in Croydon, CR0 4XH

Description

Data updated on: 01-11-2023

Pearroc came into being in 1984 as a company enlisted under no 01850479, located at CR0 4XH Croydon at Unit 4 Beddington Cross. This company has been in business for 40 years and its official status is active. The firm's declared SIC number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Pearroc Ltd filed its latest accounts for the period that ended on 2022-12-31. The business latest annual confirmation statement was filed on 2023-08-06.

With two job offers since 2015-07-13, the enterprise has been an active employer on the labour market. On 2017-06-27, it was seeking new workers for a full time Warehouse Assistant post in Croydon, and on 2015-07-13, for the vacant post of a full time Multi Drop Driver in Croydon.

Taking into consideration this enterprise's executives list, since 2003 there have been four directors including: Gary H., Sarah H. and John H.. In order to provide support to the directors, the company has been using the skills of Mary H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	911 622	863 266	1 146 893	1 953 222	1 949 648	2 003 069
Current Assets	2 991 941	3 271 222	3 430 734	3 536 360	4 294 939	4 506 309
Debtors	1 614 255	1 942 111	1 787 663	1 097 241	1 859 791	1 999 166
Net Assets Liabilities	1 743 545	1 932 107	2 196 778	2 709 200	3 026 915	3 217 806
Other Debtors	59 036	137 177	150 398	87 166	87 782	293 969
Property Plant Equipment	167 133	162 326	289 634	338 425	392 608	363 748
Total Inventories	466 064	465 845	496 178	485 897	485 500	504 074

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	393 592	459 351	400 571	493 041	507 932	609 081
Additions Other Than Through Business Combinations Property Plant Equipment		60 952	210 780	147 740	169 574	110 992
Average Number Employees During Period	36	38	37	36	32	34
Corporation Tax Payable	82 983	90 085	84 624	161 977	104 561	98 201
Creditors	1 349 942	1 427 523	1 390 954	1 068 758	1 481 560	1 528 271
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			138 856	6 479	100 290	38 703
Disposals Property Plant Equipment			142 252	6 479	100 500	38 703
Finance Lease Payments Owing Minimum Gross		91 519	162 195	119 473	174 171	100 699
Future Minimum Lease Payments Under Non-cancellable Operating Leases	127 536	9 680	4 840	3 750 839	3 478 960	3 207 081
Increase From Depreciation Charge For Year Property Plant Equipment		65 759	80 076	98 949	115 181	139 852
Net Current Assets Liabilities	1 641 999	1 843 699	2 039 780	2 467 602	2 813 379	2 978 038
Other Creditors	253 331	249 409	265 438	363 739	420 232	381 714
Other Taxation Social Security Payable	113 124	139 876	101 732	34 804	82 224	43 374
Property Plant Equipment Gross Cost	560 725	621 677	690 205	831 466	900 540	972 829
Taxation Including Deferred Taxation Balance Sheet Subtotal	24 721	24 407	49 291	52 162	83 049	76 678
Total Assets Less Current Liabilities	1 809 132	2 006 025	2 329 414	2 806 027	3 205 987	3 341 786
Trade Creditors Trade Payables	900 504	948 153	939 160	508 238	874 543	1 004 982
Trade Debtors Trade Receivables	1 555 219	1 804 934	1 637 265	1 010 075	1 772 009	1 705 197