Perception Advertising Limited in Chelmsford, CM2 0AW

Websites

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www.essexsigns.com

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www.perceptionadvertising.com

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www.perceptionadvertising.co.uk

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www.perception.co

Description

Data updated on: 01-11-2023

This firm called Perception Advertising was created on 1999-06-22 as a Private Limited Company. This firm's headquarters could be contacted at Chelmsford on 146 New London Road. Assuming you need to reach the business by post, the zip code is CM2 0AW. The office reg. no. for Perception Advertising Limited is 03793821. This firm's principal business activity number is 73110, that means Advertising agencies. Perception Advertising Ltd released its latest accounts for the period that ended on 2021-06-30. The latest confirmation statement was released on 2023-08-11.

1 transaction have been registered in 0201 with a sum total of £3,050. Cooperation with the London Borough of Hounslow council covered the following areas: Miscellaneous Expenses.

The company has one director currently supervising this company, namely Ralph S. who has been performing the director's responsibilities for 25 years. That company had been supervised by Daniel J. till 2001-08-31. Furthermore another director, specifically Carolyn R. gave up the position ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 334	10 683	-7 879	-22 600	-38 023	-34 917

Balance Sheet
Cash Bank On Hand						12	12	12	12	12	12	320	12
Current Assets	139 181	41 310	21 501	26 787	14 709	6 596	8 680	5 620	4 445	4 633	7 062	2 046	14 432
Debtors	112 231	41 309	16 623	24 570	14 697	6 584	8 668	5 608	4 433	4 621	7 050	1 726	14 420
Net Assets Liabilities						-34 917	-34 499	-27 934	-23 309	-31 456	-38 011	-39 308	-33 394
Other Debtors						3 756	1 627				1 519
Property Plant Equipment								1 717	1 145	1 280	2 107	1 919	1 156
Cash Bank In Hand	26 950	1	4 878	2 217	12	12
Net Assets Liabilities Including Pension Asset Liability	45 334	10 683	-7 879	-22 600	-38 023	-34 917
Tangible Fixed Assets	5 285	2 542	777	291	0

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	45 330	10 679	-7 883	-22 604	-38 027	-34 921
Shareholder Funds	45 334	10 683	-7 879	-22 600	-38 023	-34 917

Other Financial Data
Total Fixed Assets Cost Or Valuation	93 577	93 577	93 577	93 577	93 577	93 577
Total Fixed Assets Depreciation	88 292	91 035	92 800	93 286	93 577	93 577
Total Fixed Assets Depreciation Charge In Period		2 743	1 765	486	291
Accrued Liabilities Deferred Income						2 798	2 200	1 350	1 400	1 500	1 500	2 689	2 834
Accumulated Depreciation Impairment Property Plant Equipment							93 577	94 150	94 722	8 926	10 165	10 954	11 859
Additions Other Than Through Business Combinations Property Plant Equipment								2 290		943	2 066	601	142
Amounts Owed To Directors						15 890	18 967	10 127	2 055	2 055	7 735	11 280	3 201
Average Number Employees During Period						2	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						15 740	17 289	15 056	17 041	14 625	11 816	3 500	21 443
Corporation Tax Payable						4 601	1 816	3 255	2 985	3 005	126	400	1 972
Creditors						41 513	43 179	35 271	28 899	37 369	33 180	32 481	41 690
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										86 604
Disposals Property Plant Equipment										86 604
Increase From Depreciation Charge For Year Property Plant Equipment								573	572	808	1 239	789	905
Net Current Assets Liabilities	40 049	8 141	-8 656	-22 891	-38 023	-34 917	-34 499	-29 651	-24 454	-32 736	-26 118	-30 435	-27 258
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors						1 129	1 117	1 117	1 117
Other Taxation Social Security Payable						1 118		2 456	2 572	15 191	9 752	14 283	10 263
Par Value Share							1	1	1	1	1	1	1
Prepayments Accrued Income								1 150	1 542	2 774	1 953
Property Plant Equipment Gross Cost							93 577	95 867	95 867	10 206	12 272	12 873	13 015
Total Assets Less Current Liabilities	45 334	10 683	-7 879	-22 600	-38 023	-34 917	-34 499	-27 934	-23 309	-31 456	-24 011	-28 516	-26 102
Trade Creditors Trade Payables						237	1 790	1 910	1 729	993	2 251	329	1 977
Trade Debtors Trade Receivables						2 828	7 041	4 458	2 891				14 420
Creditors Due Within One Year Total Current Liabilities	99 132	33 169	30 157	49 678	52 732	41 513
Fixed Assets	5 285	2 542	777	291	0
Tangible Fixed Assets Cost Or Valuation	93 577	93 577	93 577	93 577	93 577	93 577
Tangible Fixed Assets Depreciation	88 292	91 035	92 800	93 286	93 577	93 577
Tangible Fixed Assets Depreciation Charge For Period		2 743	1 765	486	291