Perco (north East) Limited in Stockton-on-tees, TS20 1DN

Description

Data updated on: 01-11-2023

The business is located in Stockton-on-tees under the ID 03125780. This firm was registered in 1995. The office of this company is situated at 16 High Street Norton. The area code is TS20 1DN. This enterprise's registered with SIC code 56290 which stands for Other food services. The most recent accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-09-05.

There is a group of three directors controlling the following limited company at present, including Daniel B., Matthew B. and Bahman B. who have been carrying out the directors obligations since April 2020.

Executives who have control over the firm are as follows: Bahman B. has substantial control or influence over the company. Perco Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Stockton On Tees at High Street, Norton, TS20 1DN, Teesside and was registered as a PSC under the reg no 11429517.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-06-30	2019-06-30	2020-06-30
Currency

Balance Sheet
Cash Bank On Hand	104	127	878 045	534 060	494 647
Current Assets		4 082 973	5 585 124	6 664 581	7 369 266
Debtors	3 508 986	3 975 537	4 595 282	6 001 024	6 622 921
Net Assets Liabilities		1 729 141	3 871 105	107 647	3 130 482
Other Debtors			2 821
Property Plant Equipment	128 436	116 339	135 247	118 910	130 151
Total Inventories	147 114	107 309	111 797	129 497	251 698

Other Financial Data
Audit Fees Expenses	10 000	10 000	10 000	10 000	10 000
Accrued Liabilities Deferred Income	14 019	12 469	20 249	39 087	42 602
Accumulated Depreciation Impairment Property Plant Equipment	71 680	85 493	106 759	123 096	109 711
Additions Other Than Through Business Combinations Property Plant Equipment		1 716	40 174		34 048
Administrative Expenses	992 142	902 032	1 361 828	1 197 113	1 136 905
Average Number Employees During Period	10	10	10	9	8
Bank Borrowings				2 250 000	1 250 000
Bank Borrowings Overdrafts	810 062	669 760		1 250 000	250 000
Bank Overdrafts	810 062	669 760
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	40 043	30 032	41 902	31 427	41 150
Cash Cash Equivalents Cash Flow Value		-669 633	878 045	534 060	494 647
Corporation Tax Payable	130 460	208 059	244 054	366 157	339 840
Cost Sales	29 420 665	35 325 638	53 124 683	51 583 114	55 317 078
Creditors	2 431 036	7 230	20 995	1 563 252	566 604
Current Tax For Period	302 020	423 705	636 715	702 488	720 728
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	402	644	-1 882
Depreciation Expense Property Plant Equipment	3 774	3 802	9 276	10 475
Depreciation Impairment Expense Property Plant Equipment			21 266	16 337	16 061
Dividends Paid	1 204 200	1 274 400	401 400
Dividends Paid Classified As Financing Activities	-1 204 200	-1 274 400	-401 400
Dividends Paid On Shares Interim			401 400
Finance Lease Liabilities Present Value Total	19 205	7 230	20 995	13 252	16 604
Finished Goods Goods For Resale	147 114	107 309	111 797	129 497	251 698
Fixed Assets		116 343	135 251	118 914	130 155
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-3 000 000	1 000 000
Further Item Creditors Component Total Creditors				300 000	300 000
Further Item Tax Increase Decrease Component Adjusting Items		1 026	1 658	1 697	-2 720
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-2 466 612	1 288 549
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				1 405 742	621 897
Gain Loss In Cash Flows From Change In Inventories				17 700	122 201
Gain Loss On Disposals Property Plant Equipment					-1 710
Gross Profit Loss	2 498 092	3 010 158	4 554 326	4 725 567	4 728 868
Income Taxes Paid Refund Classified As Operating Activities	-300 598	-346 106	-600 720	-580 385	-747 045
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-1 547 678	343 985	39 413
Increase Decrease In Current Tax From Adjustment For Prior Periods	-263
Increase From Depreciation Charge For Year Property Plant Equipment		13 813	21 266	16 337	16 061
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	6 015	13 288	11 708	153 781	67 209
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 763	1 455	2 662	1 490	1 768
Interest Payable Similar Charges Finance Costs	7 778	13 401	14 370	155 271	68 977
Interest Received Classified As Investing Activities			-69
Investments Fixed Assets	4	4	4	4	4
Investments In Subsidiaries			4	4	4
Net Cash Flows From Used In Financing Activities			386 789	-2 237 863	992 043
Net Cash Flows From Used In Investing Activities			40 105	6 434 153	29 012
Net Cash Flows From Used In Operating Activities	-875 128	-1 428 421	-1 974 572	-3 852 305	-981 642
Net Cash Generated From Operations	-1 183 504	-1 787 928	-2 589 662	-4 587 961	-1 797 664
Net Current Assets Liabilities		1 621 910	3 756 849	1 551 985	3 566 931
Net Finance Income Costs			69
Net Interest Paid Received Classified As Operating Activities	-7 778	-13 401	-14 370	-155 271	-68 977
Number Shares Issued Fully Paid			90 000
Operating Profit Loss	1 505 950	2 108 126	3 192 498	3 528 454	3 812 540
Other Creditors	7 504
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					29 446
Other Disposals Property Plant Equipment					36 192
Other Interest Income			69
Other Interest Receivable Similar Income Finance Income			69
Other Operating Income Format1					220 577
Other Taxation Social Security Payable	48 653	46 829	25 484	18 755	30 148
Par Value Share			1
Payments Finance Lease Liabilities Classified As Financing Activities	8 654	-11 980	14 611	-12 137	7 957
Pension Other Post-employment Benefit Costs Other Pension Costs	160 000	12 488	15 929	16 132	19 152
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	3 528	5 172	48 809	6 131	8 249
Proceeds From Sales Property Plant Equipment					-5 036
Profit Loss	1 196 013	1 670 376	2 543 364	-3 763 458	3 022 835
Profit Loss On Ordinary Activities Before Tax	1 498 172	2 094 725	3 178 197	-3 060 970	3 743 563
Property Plant Equipment Gross Cost	200 116	201 832	242 006	242 006	239 862
Provisions For Liabilities Balance Sheet Subtotal		1 882
Purchase Property Plant Equipment	-23 955	-1 716	-40 174		-34 048
Revenue From Royalties Licences Similar Items					220 577
Social Security Costs	74 858	79 803	99 833	66 185	73 327
Staff Costs Employee Benefits Expense	857 769	749 640	950 108	612 528	651 958
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 238	1 882
Tax Expense Credit Applicable Tax Rate			603 857	-581 584	711 277
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 019	1 026
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 506	3 734	31 200	1 282 375	9 119
Tax Tax Credit On Profit Or Loss On Ordinary Activities	302 159	424 349	634 833	702 488	720 728
Total Assets Less Current Liabilities		1 738 253	3 892 100	1 670 899	3 697 086
Total Borrowings		669 760		1 250 000	250 000
Total Current Tax Expense Credit	301 757	423 705
Trade Creditors Trade Payables	1 408 358	1 511 971	1 525 667	3 680 170	2 376 713
Trade Debtors Trade Receivables	3 505 458	3 970 365	4 543 652	5 994 893	6 614 672
Turnover Revenue	31 918 757	38 335 796	57 679 009	56 308 681	60 045 946
Wages Salaries	622 911	657 349	834 346	530 211	559 479
Company Contributions To Defined Benefit Plans Directors	160 000