Perfect Portables Limited in Sussex, GU29 9EG

Description

Data updated on: 01-11-2023

06375712 is a registration number assigned to Perfect Portables Limited. The firm was registered as a Private Limited Company on Wednesday 19th September 2007. The firm has been active on the market for the last seventeen years. This enterprise may be gotten hold of in School House Farm, London Road Northchapel in Sussex. It's post code assigned to this location is GU29 9EG. The company's declared SIC number is 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Perfect Portables Ltd filed its account information for the financial year up to Sat, 31st Dec 2022. The business latest annual confirmation statement was filed on Tue, 17th Oct 2023.

This company has one managing director at present managing the limited company, specifically Peter M. who has been performing the director's duties for seventeen years. Moreover, the director's efforts are assisted with by a secretary - Annabel E., who was selected by the following limited company on Thursday 18th May 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 704	31 652	27 354	23 319

Balance Sheet
Cash Bank In Hand	1 304
Cash Bank On Hand								13 449	25 772	25 330	25 586	17 678
Current Assets	25 049	21 406		11 221	21 180		13 626	60 580	74 609	74 635	117 942	48 117
Debtors	23 745	21 406	17 496	11 221	21 180	34 623	13 626	47 131	48 837	49 305	64 756	30 439
Net Assets Liabilities					23 795	29 674	27 888	38 321	37 096	26 186	24 294	24 822
Net Assets Liabilities Including Pension Asset Liability	21 704	31 652	27 354	23 319
Other Debtors					1 327	469	616	2 105	4 970	3 467	35 678	6 831
Property Plant Equipment					37 115	48 951	53 832	63 248	84 788	63 572	51 529
Tangible Fixed Assets	55 921	43 190	33 018	27 844
Total Inventories											27 600

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	21 703	31 651	27 353	23 318
Shareholder Funds	21 704	31 652	27 354	23 319

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					98 995	116 979	137 424	154 659	148 065	169 281	186 723	203 469
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					4 247	13 031	12 462
Capital Reserves				23 319	23 795
Creditors					27 569	44 513	29 656	73 347	70 000	70 000	70 000	55 000
Creditors Due After One Year	16 911
Creditors Due Within One Year	42 355	32 944	23 160	10 777	27 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 847	37 080
Disposals Property Plant Equipment								6 655	62 080
Fixed Assets				27 844	37 115
Increase From Depreciation Charge For Year Property Plant Equipment						17 984	20 445	21 082	30 486	21 216	17 442	800
Net Assets Liability Excluding Pension Asset Liability				23 319	23 795
Net Current Assets Liabilities	-17 306	-11 538	-5 664	444	-6 389	-9 890	-16 030	-12 767	38 418	44 693	64 634	40 424
Number Shares Allotted		1	1	1
Other Creditors					17 730	15 315	16 361	70 624	70 000	70 000	70 000	55 000
Other Taxation Social Security Payable					1 907	264	833	2 723		891	4 509
Par Value Share		1	1	1
Payments Received On Account					2 438
Property Plant Equipment Gross Cost					136 110	165 930	191 256	217 907	232 853	232 853	238 252	2 399
Provisions For Liabilities Balance Sheet Subtotal					6 931	9 387	9 914	12 160	16 110	12 079	21 869	9 241
Provisions For Liabilities Charges				4 969	6 931
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				3 521
Tangible Fixed Assets Cost Or Valuation	109 632	109 632	109 632	113 153
Tangible Fixed Assets Depreciation	53 711	66 442	76 614	85 309
Tangible Fixed Assets Depreciation Charged In Period		12 731	10 172	8 695
Total Additions Including From Business Combinations Property Plant Equipment						29 820	25 326	33 306	77 026		5 399	13 856
Total Assets Less Current Liabilities	38 615	31 652	27 354	28 288	30 726	39 061	37 802	50 481	123 206	108 265	116 163	89 063
Trade Creditors Trade Payables					1 247	15 903
Trade Debtors Trade Receivables					19 853	34 154	13 010	45 026	43 867	45 838	29 078	23 608

Company staff

Annabel E.

Role: Secretary

Appointed: 18 May 2017

Latest update: 3 April 2024

Peter M.

Role: Director

Appointed: 19 September 2007

Latest update: 3 April 2024

People with significant control

Peter M. is the individual who controls this firm, owns over 3/4 of company shares.

Peter M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 October 2013

Perfect Portables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabel E.

Peter M.

Annabel E.

People with significant control

Peter M.

Accounts Documents

Company filings

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