Percys Limited in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

Percys has been operating in this business for thirteen years. Started under 07547364, this company is considered a Private Limited Company. You can contact the main office of the firm during office times under the following address: 2 Manor Farm Court Old Wolverton Road Old Wolverton, MK12 5NN Milton Keynes. The company's SIC code is 56103 meaning Take-away food shops and mobile food stands. 2021-03-31 is the last time the accounts were filed.

With four job announcements since March 22, 2016, the company has been a relatively active employer on the labour market. On December 19, 2017, it was seeking new employees for a part time Part Time Team Member - Milton Keynes post in Milton Keynes, and on March 22, 2016, for the vacant post of a part time Grill Chef - Full Time - Lead & Trainee Positions in Willen. As of yet, they have searched for candidates for the Takeaway Delivery Driver - Great Perks! positions.

The directors currently enumerated by the firm are: Raymond P. selected to lead the company on 2021-11-18 and Philip P. selected to lead the company 3 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 742	-13 978	12 206	-8 040

Balance Sheet
Cash Bank On Hand				27 894	26 675	30 991	38 314	24 803	46 356
Current Assets	16 002	36 697	79 989	54 775	41 281	46 792	47 770	42 833	62 965
Debtors	6 433	7 471	33 896	22 531	12 763	13 471	7 131	13 380	14 659
Net Assets Liabilities				-8 040	-40 549	-73 966	-32 303	-12 178
Other Debtors				3 807	3 574	3 574	6 871	13 041	12 976
Property Plant Equipment				94 598	67 240	12 005	9 206	6 904	7 088
Total Inventories				4 350	1 843	2 330	2 325	4 650	1 950
Cash Bank In Hand	8 667	27 726	43 743	27 894
Intangible Fixed Assets	6 795	6 115	4 530	3 775
Net Assets Liabilities Including Pension Asset Liability	-26 742	-13 978	12 206	-8 040
Stocks Inventory	902	1 500	2 350	4 350
Tangible Fixed Assets	26 005	22 467	21 139	94 598

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-26 842	-14 078	12 106	-8 140
Shareholder Funds	-26 742	-13 978	12 206	-8 040

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 775	4 530	5 285	6 040	6 795	7 550
Accumulated Depreciation Impairment Property Plant Equipment				42 651	85 213	51 995	54 968	57 270	59 632
Average Number Employees During Period					25	13	10	10	10
Creditors				56 758	15 799	8 508	1 216	62 670	48 654
Dividends Paid On Shares						2 265	1 510	755
Fixed Assets	32 800	28 582	25 669	98 373	70 260	14 270	10 716	7 659	7 088
Future Minimum Lease Payments Under Non-cancellable Operating Leases						277 952	239 506	203 154	171 600
Increase From Amortisation Charge For Year Intangible Assets					755	755	755	755	755
Increase From Depreciation Charge For Year Property Plant Equipment					42 562	26 176	3 068	2 302	2 362
Intangible Assets				3 775	3 020	2 265	1 510	755
Intangible Assets Gross Cost				7 550	7 550	7 550	7 550	7 550
Net Current Assets Liabilities	-9 072	-26 637	-13 463	-43 429	-95 010	-79 728	-41 803	-19 837	14 311
Other Creditors				9 526	11 173	9 940	1 216	3 453	4 145
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							94
Other Disposals Property Plant Equipment							140
Other Taxation Social Security Payable				2 409	3 963	1 210	43 046	33 864	14 845
Property Plant Equipment Gross Cost				137 249	152 453	64 000	64 174	64 174	66 720
Total Additions Including From Business Combinations Property Plant Equipment					16 232		314		2 546
Total Assets Less Current Liabilities	23 728	1 945	12 206	54 944	-24 750	-65 458	-31 087	-12 178	21 399
Trade Creditors Trade Payables				46 185	54 281	51 944	28 935	25 353	29 664
Trade Debtors Trade Receivables				1 500		4 798	260	339	1 683
Amount Specific Advance Or Credit Directors			13 011	2 070	4 384
Amount Specific Advance Or Credit Made In Period Directors				11 059	2 215
Amount Specific Advance Or Credit Repaid In Period Directors				22 000	8 669
Accrued Liabilities				641	633	712
Bank Borrowings Overdrafts					1 178
Creditors Due After One Year	50 470	15 923		56 758
Creditors Due Within One Year	25 074	63 334	93 452	98 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment						59 394
Disposals Property Plant Equipment					1 028	88 453
Intangible Fixed Assets Aggregate Amortisation Impairment	755	1 435	3 020	3 775
Intangible Fixed Assets Amortisation Charged In Period		680		755
Intangible Fixed Assets Cost Or Valuation	7 550	7 550	7 550
Number Shares Allotted	100	100		30
Other Remaining Borrowings				23 625	7 293	7 292
Par Value Share	1	1		1
Prepayments				10 836	9 189	5 099
Prepayments Accrued Income				4 318
Provisions For Liabilities Balance Sheet Subtotal				6 226
Provisions For Liabilities Charges				6 226
Share Capital Allotted Called Up Paid	100	100	30	30
Tangible Fixed Assets Additions		3 952		82 903
Tangible Fixed Assets Cost Or Valuation	35 023	38 975	54 346	137 249
Tangible Fixed Assets Depreciation	9 018	16 508	33 207	42 651
Tangible Fixed Assets Depreciation Charged In Period		7 490		9 444
Advances Credits Directors			13 011	2 070
Advances Credits Made In Period Directors			10 824
Advances Credits Repaid In Period Directors			1 980
Other Creditors After One Year	50 470	15 923