Peraval Agencies Limited in Hockley, SS5 4QS

Description

Data updated on: 01-11-2023

Peraval Agencies Limited, a Private Limited Company, located in Suite 3 Warren House, 10-20 Main Road in Hockley. It's postal code is SS5 4QS. The firm was formed on 2001-10-31. Its registered no. is 04313943. This firm known today as Peraval Agencies Limited, was previously known under the name of West End Consultants. The change has occurred in 2002-02-04. This business's principal business activity number is 46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Sat, 31st Dec 2022 is the last time when company accounts were filed.

In order to be able to match the demands of their clientele, this specific limited company is constantly improved by a team of two directors who are Susan G. and Sergio G.. Their constant collaboration has been of crucial importance to this specific limited company since 2001. In order to provide support to the directors, this particular limited company has been utilizing the skills of Susan G. as a secretary since the appointment on 2001-10-31.

Previous company's names
Peraval Agencies Limited 2002-02-04
West End Consultants Limited 2001-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	322 054	333 048	293 428	202 237	180 391

Balance Sheet
Cash Bank In Hand	19 091	128 145	75 420	17 612	68 189
Current Assets	107 026	229 245	192 921	114 871	185 588	151 226	143 859	127 563	103 225	129 051	101 931	103 795
Debtors	87 935	101 100	117 501	97 259	117 399
Net Assets Liabilities									114 278	101 357	76 821	76 114
Net Assets Liabilities Including Pension Asset Liability	322 054	333 048
Tangible Fixed Assets	3 178	2 994	3 201	2 769	1 920

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	402 622	353 598	313 978	242 787	180 291
Shareholder Funds	322 054	333 048	293 428	202 237	180 391

Other Financial Data
Average Number Employees During Period						4	4	3	3	3	3	3
Creditors					7 117	9 075	14 465	10 575	8 827	26 697	20 914	15 037
Creditors Due After One Year	96 639
Creditors Due Within One Year	46 511	14 191	17 694	10 403	7 117
Fixed Assets	358 178	117 994	118 201	97 769	1 920	1 438	1 076	806	19 880	15 696	10 781	6 104
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000	150 000	150 000	150 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	60 515	215 054	175 227	104 468	178 471	142 151	129 394	116 988	94 398	112 358	86 954	85 047
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	-80 668	-20 650	-20 650	-40 650
Secured Debts	113 031
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		819	1 978	495
Tangible Fixed Assets Cost Or Valuation	10 376	11 195	8 421	8 916	6 939
Tangible Fixed Assets Depreciation	7 198	8 201	5 220	6 147	5 019
Tangible Fixed Assets Depreciation Charged In Period		1 003	1 283	927	644
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 264		1 772
Tangible Fixed Assets Disposals		240 000	4 752		1 977
Tangible Fixed Assets Increase Decrease From Revaluations				-20 000
Total Assets Less Current Liabilities	418 693	333 048	293 428	202 237	180 391	143 589	130 470	117 794	114 278	128 054	97 735	91 151

Company staff

Susan G.

Role: Director

Appointed: 31 October 2001

Latest update: 13 April 2024

Susan G.

Role: Secretary

Appointed: 31 October 2001

Latest update: 13 April 2024

Sergio G.

Role: Director

Appointed: 31 October 2001

Latest update: 13 April 2024

People with significant control

Executives who control the firm include: Sergio G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sergio G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Peraval Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Susan G.

Sergio G.

Suzanne B.

Kevin B.

People with significant control

Sergio G.

Susan G.

Accounts Documents

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