Perdune Ltd in Cheltenham, GL51 4UA

Description

Data updated on: 01-11-2023

2003 signifies the beginning of Perdune Ltd, a company which is located at Northfield House Shurdington Road, Bentham, Cheltenham. That would make twenty one years Perdune has been in this business, as the company was registered on 2003/12/11. The company's reg. no. is 04992017 and the area code is GL51 4UA. The company's registered with SIC code 32990: Other manufacturing n.e.c.. The firm's latest financial reports were submitted for the period up to 2023-06-30 and the latest annual confirmation statement was filed on 2022-12-11.

In the company, the full scope of director's assignments have so far been carried out by Ian H. who was formally appointed in 2004. In addition, the managing director's duties are aided with by a secretary - Nicola H., who was selected by the company in January 2004.

Executives with significant control over the firm are: Ian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 744	2 907	-16 951	-8 157	-28 107	2 013

Balance Sheet
Cash Bank On Hand										9 481		59 264	2 032
Current Assets	136 639	124 236	44 685	62 818	36 047	74 345	99 844	70 369	26 597	35 096	34 038	63 017	38 475
Debtors	49 317	22 371	25 412	41 358	26 254	53 505	76 350	43 468	5 082	25 615	30 377	3 753	36 443
Net Assets Liabilities									1 967	-39 320	-34 065	5 008	972
Other Debtors													20 000
Property Plant Equipment						2 625	1 928	1 401	7 713	5 303		14 196
Stocks Inventory	87 322	101 865	19 273	21 460	9 793	20 840
Tangible Fixed Assets	9 822	7 516	5 624	5 511	3 467	2 625
Total Inventories						20 840	23 494	26 901	21 515		3 661
Net Assets Liabilities Including Pension Asset Liability	14 744	2 907

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	14 544	2 707	-17 151	-8 357	-28 307	1 813
Shareholder Funds	14 744	2 907	-16 951	-8 157	-28 107	2 013

Other Financial Data
Amount Specific Advance Or Credit Directors					9 111	47 294	18 809		5 271	23 484	23 940	582	12 536
Amount Specific Advance Or Credit Made In Period Directors						56 405	19 515			28 755	23 940	478	13 118
Amount Specific Advance Or Credit Repaid In Period Directors							48 000	18 809	5 271		23 484	25 000
Accrued Liabilities						2 131	22 255	1 239	1 447	21 497	1 200	3 239	1 200
Accrued Liabilities Deferred Income						10 102
Accumulated Depreciation Impairment Property Plant Equipment						23 984	24 681	25 208	26 696	29 106		953	238
Average Number Employees During Period							4	4	2	2	2	2	2
Bank Borrowings Overdrafts						5 186	11 010	16 952	2 741	50 000	6 104	40 494	30 747
Bank Overdrafts						5 186	11 010
Corporation Tax Payable						7 652	5 197	3 905	1 205		97	8 015	4 823
Creditors						74 957	101 367	70 335	32 343	50 000	50 000	40 494	30 747
Creditors Due Within One Year		128 845	67 260	76 486	67 621	74 957
Dividends Paid							22 000	15 000	11 120			29 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment							697	527	1 488	2 410	1 120	953	3 598
Merchandise						1 378
Net Current Assets Liabilities	4 922	-4 609	-22 575	-13 668	-31 574	-612	-1 523	34	-5 746	5 377	15 935	31 306	21 121
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						523	860	392	506	9	297	3 365	328
Other Taxation Social Security Payable						2 029	4 298	282	140	11	259	5 221
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 880	1 387	1 067	888	2 089	895	3 093	2 443
Profit Loss							20 392	16 030	11 652	-41 287	5 255	68 073	16 964
Property Plant Equipment Gross Cost						26 609	26 609	26 609	34 409	34 409		15 149
Recoverable Value-added Tax						1 624				42			884
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			201	2 000		2 000
Tangible Fixed Assets Cost Or Valuation	25 158	25 158	25 359	26 609	26 609	26 609
Tangible Fixed Assets Depreciation	15 336	17 642	19 735	21 098	23 142	23 984
Tangible Fixed Assets Depreciation Charged In Period			2 093	1 948	2 044	1 811
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				585		969
Tangible Fixed Assets Disposals				750		2 000
Total Additions Including From Business Combinations Property Plant Equipment									7 800			15 149
Total Assets Less Current Liabilities	14 744	2 907	-16 951	-8 157	-28 107	2 013	405	1 435	1 967	10 680	15 935	45 502	31 719
Trade Creditors Trade Payables						47 334	56 812	25 373	13 188	8 202	8 056	5 083	8 003
Trade Debtors Trade Receivables						2 707	56 154	42 401	4 194		5 542	660	580
Work In Progress						19 462	23 494	26 901	21 515		3 661
Advances Credits Directors				9 111	9 111	47 294
Disposals Decrease In Depreciation Impairment Property Plant Equipment											30 226
Disposals Property Plant Equipment											34 409
Creditors Due Within One Year Total Current Liabilities	131 717	128 845
Fixed Assets	9 822	7 516
Tangible Fixed Assets Depreciation Charge For Period		2 306

Company staff

Ian H.

Role: Director

Appointed: 06 January 2004

Latest update: 15 January 2024

Nicola H.

Role: Secretary

Appointed: 06 January 2004

Latest update: 15 January 2024

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 May 2013

Perdune Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Nicola H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Ian H.

Nicola H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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