Perco Task 1 Ltd in Chester Le Street, DH3 3UP

Description

Data updated on: 01-11-2023

Perco Task 1 is a firm situated at DH3 3UP Chester Le Street at Epworth House. This firm has been registered in year 2014 and is established under reg. no. 09011412. This firm has been present on the English market for ten years now and its last known status is active. The company's classified under the NACE and SIC code 47290 meaning Other retail sale of food in specialised stores. Perco Task 1 Limited released its latest accounts for the period that ended on 2022-04-30. The business latest annual confirmation statement was submitted on 2023-09-21.

Since Friday 25th April 2014, this company has only been guided by an individual managing director: Ramin M. who has been maintaining it for ten years.

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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 566	4 958	6 183

Balance Sheet
Cash Bank On Hand			5 662	5 487	1 438	944	50 686	50 497
Current Assets	27 160	9 950	6 662	7 519	3 470	3 636	51 461	51 497
Debtors	2 536	1 575	1 032	1 032	1 032	2 692	775
Net Assets Liabilities			6 183	1 474	-2 983	1 231	2 456	1 716
Other Debtors			1 032	1 032	1 032	2 692	775
Property Plant Equipment			33 491	29 047	25 009	20 972	18 126	15 231
Total Inventories			1 000	1 000	1 000			1 000
Cash Bank In Hand	24 624	8 950
Intangible Fixed Assets	3 960	3 520
Net Assets Liabilities Including Pension Asset Liability	15 566	4 958	6 183
Stocks Inventory	0	1 000
Tangible Fixed Assets	53 422	39 072

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	15 366	4 758
Shareholder Funds	15 566	4 958	6 183

Other Financial Data
Total Fixed Assets Cost Or Valuation	72 172	72 172
Total Fixed Assets Depreciation	14 790	29 580
Total Fixed Assets Depreciation Charge In Period		14 790
Accrued Liabilities Deferred Income				1 100	600	1 203	600	1 520
Accumulated Amortisation Impairment Intangible Assets			1 320	1 760	2 200	2 640	3 080	3 520
Accumulated Depreciation Impairment Property Plant Equipment			34 281	38 725	42 763	46 800	50 243	53 138
Additions Other Than Through Business Combinations Property Plant Equipment							597
Administrative Expenses			89 185	95 952
Amortisation Expense Intangible Assets			440	440
Amortisation Rate Used For Intangible Assets				10	10	10	10	10
Amounts Owed To Directors					1 262	2 014	8 257	6 097
Average Number Employees During Period			6	6	6	6	7	7
Bank Borrowings Overdrafts							26 520	5 300
Comprehensive Income Expense			11 681	-4 709
Corporation Tax Payable			7 715	4 378	3 116	4 339	11 840	16 009
Cost Sales			50 654	43 560
Creditors			34 458	26 860	24 361	15 551	32 345	35 525
Depreciation Expense Property Plant Equipment			5 581	4 444
Depreciation Rate Used For Property Plant Equipment				10	10	10	10	10
Dividends Paid			10 456
Fixed Assets	57 382	42 592	36 571	31 687	27 209	22 732	19 446	16 111
Gross Profit Loss			105 057	90 597
Increase From Amortisation Charge For Year Intangible Assets				440	440	440	440	440
Increase From Depreciation Charge For Year Property Plant Equipment				4 444	4 038	4 037	3 443	2 895
Intangible Assets			3 080	2 640	2 200	1 760	1 320	880
Intangible Assets Gross Cost				4 400	4 400	4 400	4 400	4 400
Interest Payable Similar Charges Finance Costs			1 636	604
Net Current Assets Liabilities	-27 717	-30 675	-25 614	-19 341	-20 891	-11 915	19 116	15 972
Operating Profit Loss			15 872	-5 355
Other Creditors			20 658	15 030	13 271	3 271	3 271	3 271
Other Interest Receivable Similar Income Finance Income			144	119
Other Provisions Balance Sheet Subtotal				7 853	7 853	7 853	7 853	7 853
Other Taxation Social Security Payable			2 264	1 155	2 332	2 046	1 120	1 810
Profit Loss			11 681	-4 709
Profit Loss On Ordinary Activities Before Tax			14 380	-5 840
Property Plant Equipment Gross Cost				67 772	67 772	67 772	68 369	68 369
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 624	3 019	1 448	1 733	1 733	1 294
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 699	-1 131
Total Assets Less Current Liabilities	29 665	11 917	10 957	12 346	6 318	10 817	38 562	32 083
Trade Creditors Trade Payables			3 821	5 197	3 780	2 678	7 257	1 518
Turnover Revenue			155 711	134 157
Advances Credits Directors					1 262	2 014	8 257	6 097
Advances Credits Made In Period Directors					1 262	752	9 441
Advances Credits Repaid In Period Directors							3 198
Creditors Due After One Year Total Noncurrent Liabilities	8 965	1 281
Creditors Due Within One Year Total Current Liabilities	54 877	43 650
Intangible Fixed Assets Aggregate Amortisation Impairment	440	880
Intangible Fixed Assets Amortisation Charged In Period	440	440
Intangible Fixed Assets Cost Or Valuation	4 400	4 400
Provisions For Liabilities Charges	5 134	4 228	3 624
Tangible Fixed Assets Cost Or Valuation	67 772	67 772
Tangible Fixed Assets Depreciation	14 350	28 700
Tangible Fixed Assets Depreciation Charge For Period		14 350
Accruals Deferred Income		1 450	1 150
Creditors Due After One Year	8 965	1 281
Creditors Due Within One Year	54 877	41 455	33 308
Intangible Fixed Assets Additions	4 400
Other Debtors Due After One Year	2 536
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		830	1 032
Tangible Fixed Assets Additions	67 772
Tangible Fixed Assets Depreciation Charged In Period	14 350

Company staff

Ramin M.

Role: Director

Appointed: 25 April 2014

Latest update: 18 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-25
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 November 2015
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Perco Task 1 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramin M.

People with significant control

Ramin M.

Accounts Documents

Company filings

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