Percom Limited in Hockley, SS5 4EQ

Description

Data updated on: 01-11-2023

Percom Limited may be found at 217 Main Road, Hawkwell in Hockley. The post code is SS5 4EQ. Percom has been on the British market since it was established in 2013. The registered no. is 08592046. This enterprise's classified under the NACE and SIC code 26120 meaning Manufacture of loaded electronic boards. 2022-06-30 is the last time account status updates were filed.

Within this particular company, a variety of director's tasks have so far been performed by Stephen P. who was designated to this position on 2013/07/01.

Stephen P. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	34 843	48 904

Balance Sheet
Cash Bank On Hand			31 680	47 280	41 874	38 917	42 903	67 983
Current Assets	64 866	56 515	42 309	51 359	43 476	42 857	43 484	68 202
Debtors		21 418	10 629	4 079	1 602	3 940	581	219
Net Assets Liabilities		48 904	44 796	52 245	43 509	44 844	46 364	64 170
Other Debtors		16 535	1 257		1 440	1 065	581	219
Property Plant Equipment		9 511	7 133	6 400	4 804	5 388	5 527	4 144
Net Assets Liabilities Including Pension Asset Liability	34 843	48 904

Capital & Reserves
Shareholder Funds	34 843	48 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 963	9 341	11 540	13 136	14 449	15 810	17 192
Administrative Expenses			19 361	17 800
Average Number Employees During Period		1	1	2	2	2	2	2
Comprehensive Income Expense		67 061	13 542	9 449	-6 737	3 335	3 520	19 806
Corporation Tax Payable		15 747	3 734	2 389		651	792	4 971
Cost Sales			11 816	6 058
Creditors		17 123	4 646	5 514	4 771	3 401	2 647	8 176
Depreciation Expense Property Plant Equipment			2 378	2 199
Dividends Paid		53 000	17 650	2 000	2 000	2 000	2 000	2 000
Fixed Assets	6 431	9 512	7 133	6 400	4 804	5 388	5 527	4 144
Gross Profit Loss			36 623	29 578
Income Expense Recognised Directly In Equity		-53 000	-17 650	-2 000	-2 000	-2 000	-2 000	-2 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 378	2 199	1 596	1 313	1 360	1 382
Net Current Assets Liabilities	28 412	39 392	37 663	45 845	38 705	39 456	40 837	60 026
Operating Profit Loss			17 262	11 778
Other Creditors		1 094	771	2 771	4 771	2 750	1 450	3 205
Other Interest Receivable Similar Income Finance Income			14	60
Other Taxation Social Security Payable			141	354
Profit Loss		67 061	13 542	9 449	-6 737	3 335	3 520	19 806
Profit Loss On Ordinary Activities Before Tax			17 276	11 838
Property Plant Equipment Gross Cost			16 474	17 940	17 940	19 837	21 336	21 336
Tax Tax Credit On Profit Or Loss On Ordinary Activities			3 734	2 389
Total Additions Including From Business Combinations Property Plant Equipment				1 466		1 897	1 499
Total Assets Less Current Liabilities	34 843	48 904				44 844	46 364
Trade Creditors Trade Payables		282					405
Trade Debtors Trade Receivables		4 883	9 372	4 079	162	2 875
Turnover Revenue			48 439	35 636
Advances Credits Directors	271	344	21	2 021	4 021	2 000		2 000
Advances Credits Made In Period Directors		73	323	2 000	2 000	2 000	2 000
Advances Credits Repaid In Period Directors						4 021	4 000
Creditors Due Within One Year	36 454	17 123

Company staff

Stephen P.

Role: Director

Appointed: 01 July 2013

Latest update: 14 April 2024

People with significant control

Stephen P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Percom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

People with significant control

Stephen P.

Accounts Documents

Company filings

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