Perco Foods Limited in Chester Le Street, DH3 3UP

Description

Data updated on: 01-11-2023

The moment the company was founded is Fri, 11th May 2007. Established under 06244179, it operates as a Private Limited Company. You can contact the main office of this firm during business times under the following address: 7 Lucy Street, DH3 3UP Chester Le Street. The company's classified under the NACE and SIC code 47290 meaning Other retail sale of food in specialised stores. 2022-05-31 is the last time when account status updates were filed.

According to the latest data, this limited company is supervised by a single director: Ramin M., who was designated to this position seventeen years ago. In order to support the directors in their duties, the limited company has been utilizing the skills of Farnaz M. as a secretary since the appointment on Fri, 11th May 2007.

Ramin M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 253	762	-5 395	15 839	6 869	19 617	37 880

Balance Sheet
Cash Bank On Hand							9 976	11 942	6 409	26 557	134 671
Current Assets	15 981	18 019	37 114	57 691	44 674	23 809	13 148	50 007	33 799	42 260	228 636
Debtors	2 088	6 924	2 062	30 341	33 039	5 286	2 802	38 065	27 390	15 703	93 965
Net Assets Liabilities							20 056	4 539	5 068	16 395	1 595
Other Debtors							2 802	23 455			22 580
Property Plant Equipment							98 283	10 959	29 104	24 268	19 433
Total Inventories									1 200
Cash Bank In Hand	13 893	15 974	35 052	27 350	11 635	23 809
Intangible Fixed Assets	4 431	4 154	3 927	3 700	3 473	6 876
Net Assets Liabilities Including Pension Asset Liability	-8 253	8 034	-5 395	15 839	6 869	19 617	37 880
Tangible Fixed Assets	79 658	59 869	53 603	42 993	31 914	120 688

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	-8 254	761	-5 396	15 838	6 868	19 517
Shareholder Funds	-8 253	762	-5 395	15 839	6 869	19 617	37 880

Other Financial Data
Total Fixed Assets Additions			12 050			118 486
Total Fixed Assets Cost Or Valuation	137 896	137 896	149 946	149 946	149 946	268 432
Total Fixed Assets Depreciation	53 807	73 873	92 416	103 253	114 559	140 868
Total Fixed Assets Depreciation Charge In Period		20 066	18 543	10 837	11 306	26 309
Accumulated Amortisation Impairment Intangible Assets							4 060	5 057	6 051	7 045	8 039
Accumulated Depreciation Impairment Property Plant Equipment							149 431	118 838	138 283	143 119	147 954
Additions Other Than Through Business Combinations Property Plant Equipment									22 980
Amortisation Rate Used For Intangible Assets								10	10	10	10
Amounts Owed By Directors								35 013	17 074	8 737	69 476
Average Number Employees During Period							20	20	15	14	19
Bank Borrowings Overdrafts							199	199	48		1 249
Corporation Tax Payable							11 237	18 026	17 009	16 649	55 337
Creditors							86 823	51 309	41 481	38 588	90 745
Depreciation Rate Used For Property Plant Equipment								16	16	16	16
Disposals Decrease In Depreciation Impairment Property Plant Equipment								35 678
Disposals Intangible Assets								4 500
Disposals Property Plant Equipment								103 307
Fixed Assets	84 089	64 023	57 530	46 693	35 387	127 564	108 414	15 841	32 992	27 162	21 333
Increase From Amortisation Charge For Year Intangible Assets								997	994	994	994
Increase From Depreciation Charge For Year Property Plant Equipment								5 085	4 835	4 836	4 835
Intangible Assets							10 379	4 882	3 888	2 894	1 900
Intangible Assets Gross Cost							14 439	9 939	9 939	9 939	9 939
Net Current Assets Liabilities	-64 273	-21 817	-24 412	-14 961	-7 724	-57 119	-44 685	-1 302	-7 924	3 672	137 891
Other Creditors							42 621	9 585	5 507	3 500	18 504
Other Provisions Balance Sheet Subtotal								10 000	20 000	14 439	108 878
Other Taxation Social Security Payable							16 236	11 077	11 285	6 352	4 318
Prepayments Accrued Income								3 052	3 214	6 966	1 909
Property Plant Equipment Gross Cost							247 714	144 407	167 387	167 387	167 387
Taxation Including Deferred Taxation Balance Sheet Subtotal							11 858
Total Assets Less Current Liabilities	19 816	42 206	33 118	31 732	27 663	70 445	63 729	14 539	25 068	30 834	159 224
Trade Creditors Trade Payables							16 530	12 422	7 630	12 087	11 337
Advances Credits Directors						31 029	32 519	35 013	24 177	8 737	69 476
Advances Credits Made In Period Directors							1 490		72 823	52 311
Advances Credits Repaid In Period Directors								67 532	90 762	60 648
Creditors Due After One Year Total Noncurrent Liabilities	26 628	32 731	37 072	14 452	205	32 269
Creditors Due Within One Year Total Current Liabilities	80 254	39 836	61 526	72 652	52 398	99 889
Intangible Fixed Assets Additions						4 400
Intangible Fixed Assets Aggregate Amortisation Impairment	1 108	1 385	1 612	1 839	2 066	3 063
Intangible Fixed Assets Amortisation Charged In Period		277	227	227	227	997
Intangible Fixed Assets Cost Or Valuation	5 539	5 539	5 539	5 539	5 539	9 939
Provisions For Liabilities Charges	1 441	1 441	1 441	1 441	20 589	4 884	12 284
Tangible Fixed Assets Additions			12 050			114 086
Tangible Fixed Assets Cost Or Valuation	132 357	132 357	144 407	144 407	144 407	258 493
Tangible Fixed Assets Depreciation	52 699	72 488	90 804	101 414	112 493	137 805
Tangible Fixed Assets Depreciation Charge For Period		19 789	18 316	10 610	11 079	25 312
Accruals Deferred Income						13 675	9 969
Creditors Due After One Year						32 269	3 596
Creditors Due Within One Year						86 214	61 885
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 286	4 052

Company staff

Ramin M.

Role: Director

Appointed: 11 May 2007

Latest update: 23 March 2024

Farnaz M.

Role: Secretary

Appointed: 11 May 2007

Latest update: 23 March 2024

People with significant control

Ramin M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021

Perco Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramin M.

Farnaz M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Ramin M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies