Percy's Fabrics & Haberdashery Ltd in Exeter, EX4 8EH

Description

Data updated on: 01-11-2023

Percy's Fabrics & Haberdashery is a company registered at EX4 8EH Exeter at 410 Pinhoe Road. This business was set up in 2003 and is registered under the identification number 04723666. This business has been actively competing on the English market for 21 years now and company last known status is active. The company known today as Percy's Fabrics & Haberdashery Ltd was known under the name Percy's Fabrics & Heberdashery until 2003-04-13 at which point the business name was changed. The company's Standard Industrial Classification Code is 47510, that means Retail sale of textiles in specialised stores. April 30, 2022 is the last time when the accounts were reported.

For the following business, a variety of director's tasks have so far been carried out by Roger K. who was formally appointed on 2003-04-04. The business had been directed by Michelle H. till 2020-04-01. What is more a different director, specifically Roger K. quit eight years ago.

Roger H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Percy's Fabrics & Haberdashery Ltd 2003-04-13
Percy's Fabrics & Heberdashery Ltd 2003-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 398	-9 533	1 637	106	830	163

Balance Sheet
Cash Bank In Hand	4 797	4 901	3 005	7 236	9 300	3 798
Cash Bank On Hand						3 798	3 503	3 603	2 018	5 809	13 222	5 256	2 717
Current Assets	66 868	56 860	58 795	59 247	55 704	49 741	25 473	20 623	18 378	24 846	35 543	36 210	35 021
Debtors	6 038	7 058	7 403	7 368	6 573	6 404	2 372	2 544	2 476	5 361	7 877	10 852	6 887
Intangible Fixed Assets	22 000	11 000
Net Assets Liabilities						163	-31 015		-18 808	-6 385	3 928	3 217	-3 541
Net Assets Liabilities Including Pension Asset Liability	3 398	-9 533	1 637	106	830	163
Other Debtors						6 404	2 372	2 544	2 476	5 361	7 877	10 852	6 887
Property Plant Equipment						109	59	23		332	273	425
Stocks Inventory	56 033	44 901	48 387	44 643	39 831	39 539
Tangible Fixed Assets	1 213	529	439	286	164	109
Total Inventories						39 539	19 598	14 476	13 884	13 676	14 444	20 102	25 417

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	3 395	-9 536	1 634	103	827	160
Shareholder Funds	3 398	-9 533	1 637	106	830	163

Other Financial Data
Amount Specific Advance Or Credit Directors									5 185	21	5 346	7 504	3 646
Amount Specific Advance Or Credit Made In Period Directors										21 653	14 854	15 748	14 256
Amount Specific Advance Or Credit Repaid In Period Directors										16 489	9 487	13 590	18 114
Accumulated Amortisation Impairment Intangible Assets						110 000	110 000	110 000	110 000	110 000	110 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment						5 995	6 045	6 081	6 104	6 163	6 222	6 318	6 443
Average Number Employees During Period						6	6	4	4	4	3	4	3
Creditors						49 654	56 547	45 287	37 186	31 500	31 836	33 337	38 961
Creditors Due Within One Year		77 816	57 511	59 370	55 005	49 654
Fixed Assets	23 213	11 529	439	286	164	109	59	23		332	273	425	492
Future Minimum Lease Payments Under Non-cancellable Operating Leases						68 750	13 750	13 750	13 750	13 750	13 750	13 750	13 750
Increase From Depreciation Charge For Year Property Plant Equipment							50	36	23	59	59	96	125
Intangible Assets Gross Cost						110 000	110 000	110 000	110 000	110 000	110 000	110 000
Intangible Fixed Assets Aggregate Amortisation Impairment	88 000	99 000	110 000	110 000	110 000
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	-19 560	-20 956	1 284	-123	699	87	-31 074	-24 664	-18 808	-6 654	3 707	2 873	-3 940
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted			3	3	3	3
Number Shares Issued Fully Paid							125	125	125	125	125	125	250
Number Shares Issued Specific Share Issue							124
Other Creditors						40 745	53 805	39 821	33 440	28 688	29 288	28 733	28 857
Other Taxation Social Security Payable						5 080	1 243	3 527	2 563	1 311	2 545	4 604	2 417
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 104	6 104	6 104	6 104	6 495	6 495	6 743	6 935
Provisions For Liabilities Balance Sheet Subtotal						33				63	52	81	93
Provisions For Liabilities Charges	255	106	86	57	33	33
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions			239
Tangible Fixed Assets Cost Or Valuation	5 865	5 865	6 104	6 104	6 104
Tangible Fixed Assets Depreciation	4 652	5 336	5 665	5 818	5 940	5 995
Tangible Fixed Assets Depreciation Charged In Period			329	153	122	55
Total Additions Including From Business Combinations Property Plant Equipment										391		248	192
Total Assets Less Current Liabilities	3 653	-9 427	1 723	163	863	196	-31 015	-24 641	-18 808	-6 322	3 980	3 298	-3 448
Trade Creditors Trade Payables						3 829	1 499	1 939	1 183	1 501	3		7 687
Creditors Due Within One Year Total Current Liabilities	86 428	77 816
Tangible Fixed Assets Depreciation Charge For Period		684