Perfection Alloys Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

Perfection Alloys Limited can be reached at Leicester at Park House. You can find this business using the area code - LE1 3RW. The firm has been in business on the English market for 19 years. The firm is registered under the number 05464149 and company's current state is active. The enterprise's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-06-30 is the last time the company accounts were filed.

Fraser D. is the following company's only director, who was designated to this position in 2011. Since May 2005 Simon G., had performed assigned duties for this specific business until the resignation one year ago.

Simon 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	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	106 435	238 411	270 429	303 423	335 535	458 934

Balance Sheet
Cash Bank In Hand	1 153	25 185	51 079	46 228	110 727	206 078
Cash Bank On Hand						206 078	361 888	409 469	452 649	412 663	457 473	426 954	381 209
Current Assets	388 371	431 552	445 243	439 264	541 942	498 501	670 178	754 768	740 743	648 275	713 333	699 558	773 526
Debtors	359 116	364 984	362 123	353 685	410 724	261 992	287 919	308 428	263 825	213 538	232 280	251 658	371 934
Intangible Fixed Assets	13 600	10 259	6 920	3 520	120
Net Assets Liabilities						458 967	550 821	593 992	570 269	398 980	496 000	566 347	638 234
Net Assets Liabilities Including Pension Asset Liability	106 435	238 411	270 429	303 423	335 535	458 934
Other Debtors						63 773	68 209	56 624	69 072	89 163	40 110	44 614	168 891
Property Plant Equipment						173 934	161 226	154 089	151 565	142 954	234 577	262 499	179 781
Stocks Inventory	28 102	30 992	32 041	39 351	20 491	30 431
Tangible Fixed Assets	341 788	406 114	308 171	254 478	218 482	173 934
Total Inventories						30 431	20 371	20 371	20 371	20 371	20 371	20 371	20 371

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 200
Profit Loss Account Reserve	105 435	237 411	269 429	302 423	334 535	457 734
Shareholder Funds	106 435	238 411	270 429	303 423	335 535	458 934

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						48 000	48 000	48 100	48 200	48 300	48 400	48 500
Accumulated Depreciation Impairment Property Plant Equipment						351 890	358 160	333 429	247 203	275 261	285 555	336 957	185 127
Average Number Employees During Period						38	34	35	36	34	30	28	24
Bank Borrowings Overdrafts										49 009	39 167	29 167	19 167
Creditors						13 859	9 457	4 699	14 845	57 823	39 167	29 167	19 167
Creditors Due After One Year	16 119	205 456	121 375	108 255	55 641	12 833
Creditors Due Within One Year	583 348	379 804	358 745	270 482	354 114	188 102
Current Asset Investments								16 500	3 898	1 703	3 209	575	12
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 364	62 466	126 947	5 454	19 025	10 389	195 721
Disposals Property Plant Equipment							40 013	76 717	157 821	13 548	38 650	20 567	288 116
Finance Lease Liabilities Present Value Total						13 859	9 457	4 699	14 845	8 814
Fixed Assets	355 388	416 373	315 091	257 998	218 602	173 934	161 226	154 489	151 865	143 154	234 677	262 499	179 781
Increase From Amortisation Charge For Year Intangible Assets								100	100	100	100	100
Increase From Depreciation Charge For Year Property Plant Equipment							40 634	37 735	40 721	33 512	29 319	61 791	43 891
Intangible Assets								400	300	200	100
Intangible Assets Gross Cost						48 000	48 000	48 500	48 500	48 500	48 500	48 500
Intangible Fixed Assets Aggregate Amortisation Impairment	34 400	37 741	41 080	44 480	47 880	48 000
Intangible Fixed Assets Amortisation Charged In Period		3 341	3 339	3 400	3 400	120
Intangible Fixed Assets Cost Or Valuation	48 000	48 000	48 000	48 000	48 000
Net Current Assets Liabilities	-194 977	51 748	86 498	168 782	187 828	311 458	410 977	457 355	451 961	333 516	341 152	395 417	518 734
Number Shares Allotted		125	125	125	125
Other Creditors						26 357	26 724	40 889	46 338	55 882	48 073	48 740	79 627
Other Taxation Social Security Payable						89 986	168 653	187 365	174 671	209 146	214 128	180 012	105 232
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						525 824	519 386	487 518	398 768	418 215	520 132	599 456	364 908
Provisions For Liabilities Balance Sheet Subtotal						12 566	11 925	13 153	18 712	19 867	40 662	62 402	41 114
Provisions For Liabilities Charges	37 857	13 863	9 785	15 102	15 254	12 566
Secured Debts	80 538	267 805	231 189	65 229	106 398	20 051
Share Capital Allotted Called Up Paid	125	125	125	125	125
Tangible Fixed Assets Additions		329 397	2 550	26 871	46 494	11 204
Tangible Fixed Assets Cost Or Valuation	588 234	616 117	576 171	569 068	542 181	525 824
Tangible Fixed Assets Depreciation	246 446	269 003	268 000	314 590	323 699	351 890
Tangible Fixed Assets Depreciation Charged In Period		156 661	77 572	64 214	57 405	43 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		134 104	19 575	17 624	48 296	15 079
Tangible Fixed Assets Disposals		242 514	42 496	33 974	73 381	27 561
Total Additions Including From Business Combinations Intangible Assets								500
Total Additions Including From Business Combinations Property Plant Equipment							33 575	44 849	69 071	32 995	140 567	99 891	53 568
Total Assets Less Current Liabilities	160 411	457 730	401 589	426 780	406 430	485 392	572 203	611 844	603 826	476 670	575 829	657 916	698 515
Trade Creditors Trade Payables						64 550	59 422	64 401	62 206	43 172	99 980	65 389	28 875
Trade Debtors Trade Receivables						198 219	219 710	251 804	194 753	124 375	192 170	207 044	203 043

Company staff

Fraser D.

Role: Director

Appointed: 01 January 2011

Latest update: 19 February 2024

Diane W.

Role: Secretary

Appointed: 08 December 2009

Resigned: 29 October 2010

Latest update: 19 February 2024

Simon G.

Role: Director

Appointed: 26 May 2005

Resigned: 26 May 2023

Latest update: 19 February 2024

T W Secretarial Services Limited

Role: Corporate Secretary

Appointed: 26 May 2005

Resigned: 08 December 2009

Address: Leicester, LE1 3RW

Latest update: 19 February 2024

People with significant control

Simon G.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 November 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 September 2015
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 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 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts 8 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	8 October 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Perfection Alloys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fraser D.

Diane W.

Simon G.

T W Secretarial Services Limited

People with significant control

Simon G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Perfection Alloys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fraser D.

Diane W.

Simon G.

T W Secretarial Services Limited

People with significant control

Simon G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015