Perfect Valet Limited in Addlestone, KT15 3TQ

Description

Data updated on: 01-11-2023

This Perfect Valet Limited firm has been in this business for twenty three years, as it's been established in 2001. Started with Companies House Reg No. 04325024, Perfect Valet was set up as a Private Limited Company with office in The Office 87A Woodham Park Road, Addlestone KT15 3TQ. The company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. October 31, 2022 is the last time when the company accounts were filed.

According to the latest data, there seems to be a solitary director in the company: Barry T. (since 1st March 2002). Since 2001 Stephen B., had performed the duties for this company up to the moment of the resignation in 2005.

Executives who control the firm include: Barry T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Claire T. 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	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	117 104	122 141

Balance Sheet
Cash Bank On Hand		80 326	105 736	95 304	40 400	84 730	45 381	15 835
Current Assets	164 596	204 221	247 415	281 870	133 722	141 509	97 268	58 690
Debtors	150 040	123 895	141 679	168 566	93 022	54 094	45 932	39 305
Net Assets Liabilities		122 141	168 016	231 756	131 359	84 565	43 625	28 015
Other Debtors		30 943	14 253	43 205	36 560	13 528	14 292	8 013
Property Plant Equipment		25 956	47 001	52 017	41 864	27 178	49 003	45 564
Total Inventories				18 000	300	2 685	5 955	3 550
Cash Bank In Hand	14 556	80 326
Net Assets Liabilities Including Pension Asset Liability	117 104	122 141
Tangible Fixed Assets	29 745	25 956

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	117 102	122 139
Shareholder Funds	117 104	122 141

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		16 100	16 100	16 100	16 100	16 100	16 100
Accumulated Depreciation Impairment Property Plant Equipment		36 800	47 971	65 114	79 068	68 755	84 630	99 435
Additions Other Than Through Business Combinations Property Plant Equipment							37 700	11 366
Average Number Employees During Period					18	15	14	12
Bank Borrowings Overdrafts						50 000	49 219	39 537
Corporation Tax Payable					3 031	5 060	8 216	5 209
Creditors		6 210	117 875	92 580	34 676	50 000	49 219	39 537
Increase From Depreciation Charge For Year Property Plant Equipment			15 668	17 338	13 954	9 059	15 875	14 805
Intangible Assets Gross Cost		16 100	16 100	16 100	16 100	16 100	16 100
Net Current Assets Liabilities	105 728	108 681	129 540	189 290	99 046	112 551	49 005	24 330
Other Creditors		7 565	9 709	783	3 276	3 633	13 371	4 644
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 372
Other Disposals Property Plant Equipment						26 455
Other Taxation Social Security Payable		76 436	89 518	81 300	30 539	19 444	20 285	20 081
Property Plant Equipment Gross Cost		62 756	94 972	117 131	120 932	95 933	133 633	144 999
Provisions For Liabilities Balance Sheet Subtotal		6 286	8 525	9 551	9 551	5 164	5 164	2 342
Total Additions Including From Business Combinations Property Plant Equipment			36 919	22 659	3 801	1 456
Total Assets Less Current Liabilities	135 473	134 637	176 541	241 307	140 910	139 729	98 008	69 894
Trade Creditors Trade Payables		5 329	12 438	10 497	861	821	6 391	4 426
Trade Debtors Trade Receivables		92 952	127 426	125 361	56 462	40 566	31 640	31 292
Amount Specific Advance Or Credit Directors	80 651	18 090	413	28 952	29 234
Amount Specific Advance Or Credit Made In Period Directors		45 505	118 072	120 365	74 240
Amount Specific Advance Or Credit Repaid In Period Directors		108 066	136 575	91 000	73 958
Creditors Due After One Year	12 420	6 210
Creditors Due Within One Year	58 868	95 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 497	195
Disposals Property Plant Equipment			4 703	500
Dividends Paid			131 500	91 000	99 500
Finance Lease Liabilities Present Value Total		6 210	6 210
Fixed Assets	29 745	25 956	47 001	52 017	41 864
Intangible Fixed Assets Aggregate Amortisation Impairment	16 100
Intangible Fixed Assets Cost Or Valuation	16 100
Number Shares Allotted		2
Par Value Share		1
Profit Loss			177 374	154 740	-897
Provisions For Liabilities Charges	5 949	6 286
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	57 668	62 756
Tangible Fixed Assets Depreciation	27 923	36 800
Advances Credits Directors	80 651	18 090
Advances Credits Made In Period Directors	96 222
Advances Credits Repaid In Period Directors	43 525

Company staff

Barry T.

Role: Director

Appointed: 01 March 2002

Latest update: 26 April 2024

Rjp Secretaries Limited

Role: Corporate Secretary

Appointed: 01 March 2003

Resigned: 26 February 2018

Address: High Street, Thames Ditton, Surrey, KT7 0SR

Latest update: 26 April 2024

Stephen B.

Role: Director

Appointed: 26 November 2001

Resigned: 19 April 2005

Latest update: 26 April 2024

Hollyton Services Ltd

Role: Corporate Secretary

Appointed: 26 November 2001

Resigned: 01 March 2003

Address: 4-10 Heneage Lane, London, EC3A 5DR

Latest update: 26 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 19 November 2001

Resigned: 26 November 2001

Address: Kingsland Road, London, E2 8DD

Latest update: 26 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 19 November 2001

Resigned: 26 November 2001

Address: Kingsland Road, London, E2 8DD

Latest update: 26 April 2024

People with significant control

Barry T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Claire T.

Notified on 11 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Perfect Valet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry T.

Rjp Secretaries Limited

Stephen B.

Hollyton Services Ltd

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Barry T.

Claire T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Perfect Valet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry T.

Rjp Secretaries Limited

Stephen B.

Hollyton Services Ltd

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Barry T.

Claire T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016