Perendale Publishers Limited in Cheltenham, GL50 3PT

Description

Data updated on: 01-11-2023

This Perendale Publishers Limited business has been operating in this business field for eighteen years, as it's been founded in 2006. Registered under the number 05977837, Perendale Publishers is categorised as a Private Limited Company with office in 7 St. Georges Terrace, Cheltenham GL50 3PT. This firm's declared SIC number is 58142 and has the NACE code: Publishing of consumer and business journals and periodicals. Perendale Publishers Ltd filed its account information for the period up to October 31, 2022. The most recent annual confirmation statement was filed on October 25, 2023.

Current directors enumerated by this business are: Jessica T. appointed in 2015 in November and Roger G. appointed eighteen years ago. Additionally, the managing director's responsibilities are regularly assisted with by a secretary - Roger G., who was chosen by the business 12 years ago.

Roger G. is the individual with significant control over this firm, 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-8 329	-11 296	10 721	39 874

Balance Sheet
Cash Bank On Hand				26 160	75 290	64 642	22 635	131 168	294 330	10 698
Current Assets	57 307	105 334	138 236	146 427	218 436	231 601	238 737	310 858	472 794	437 495
Debtors	55 462	88 571	106 891	104 001	126 521	130 778	178 067	153 530	155 390	398 768
Net Assets Liabilities				39 875	76 970	95 100	89 991	179 814	357 547	347 345
Other Debtors				2 612	16 870	13 633	10 596	10 003	3 079	208 292
Property Plant Equipment				5 413	6 602	14 955	13 510	8 850	9 276	26 108
Total Inventories				16 267	16 625	36 181	38 035	26 160	23 074	28 029
Cash Bank In Hand	1 845	2 766	15 319	26 159
Intangible Fixed Assets	66 500	61 750	57 000	52 250
Net Assets Liabilities Including Pension Asset Liability	-8 329	-11 296	10 721	39 874
Stocks Inventory		13 997	16 026	16 267
Tangible Fixed Assets	12 995	12 238	9 003	5 413

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-8 330	-11 297	10 720	39 873
Shareholder Funds	-8 329	-11 296	10 721	39 874

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				42 750	47 500	52 250	57 000	61 750	66 500	69 584
Accumulated Depreciation Impairment Property Plant Equipment				26 116	29 637	34 334	40 154	47 968	52 792	59 271
Additions Other Than Through Business Combinations Property Plant Equipment								3 154	5 250	23 311
Average Number Employees During Period						10	10	10	9	10
Bank Borrowings Overdrafts				8 490					37 272	27 444
Creditors				50 000	194 329	191 379	197 704	171 171	37 272	27 444
Dividends Paid On Shares						42 750	38 000
Fixed Assets	79 495	73 988	66 012	57 672	54 117	57 720	51 525	42 100	27 776	41 524
Increase From Amortisation Charge For Year Intangible Assets					4 750	4 750	4 750	4 750	4 750	3 084
Increase From Depreciation Charge For Year Property Plant Equipment					3 521	4 696	5 820	7 814	4 824	6 479
Intangible Assets				52 250	47 500	42 750	38 000	33 250	18 500	15 416
Intangible Assets Gross Cost				95 000	95 000	95 000	95 000	95 000	85 000
Investments Fixed Assets			9	9	15	15	15
Investments In Group Undertakings Participating Interests						15	15
Net Current Assets Liabilities	-55 113	-67 940	-3 822	32 953	24 107	40 222	41 033	139 687	368 805	338 226
Number Shares Issued Fully Paid					1
Other Creditors				50 000	69 052	83 419	99 351	99 042	12 659	11 703
Other Taxation Social Security Payable				14 672	25 810	10 160	16 011	27 180	65 611	6 064
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				31 529	36 239	49 289	53 664	56 818	62 068	85 379
Provisions For Liabilities Balance Sheet Subtotal				751	1 254	2 842	2 567	1 973	1 762	4 961
Total Additions Including From Business Combinations Property Plant Equipment					4 710	13 050	4 375
Total Assets Less Current Liabilities	24 382	6 048	62 190	90 625	78 224	97 942	92 558	181 787	396 581	379 750
Trade Creditors Trade Payables				37 434	99 467	97 800	82 342	44 949	16 133	71 327
Trade Debtors Trade Receivables				101 389	109 651	117 145	167 471	143 527	152 311	190 476
Creditors Due After One Year	30 112	15 228	50 000	50 000
Creditors Due Within One Year	112 420	173 274	142 058	113 474
Number Shares Allotted		1	1	1
Percentage Subsidiary Held				75
Provisions For Liabilities Charges	2 599	2 116	1 469	751
Intangible Fixed Assets Aggregate Amortisation Impairment	28 500	33 250	38 000
Intangible Fixed Assets Amortisation Charged In Period		4 750	4 750
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000
Secured Debts	50 565	40 057	20 619
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		4 263	974
Tangible Fixed Assets Cost Or Valuation	26 292	30 555	31 529
Tangible Fixed Assets Depreciation	13 297	18 317	22 526
Tangible Fixed Assets Depreciation Charged In Period		5 020	4 209
Value Shares Allotted			1	1