Perignon Limited, CF10 3SG

Description

Data updated on: 01-11-2023

Perignon Limited is officially located at Cardiff city centre at 28 Windsor Place. Anyone can search for the firm by its post code - CF10 3SG. The company has been in business on the UK market for 49 years. The enterprise is registered under the number 01265618 and their official status is active. The enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The most recent annual accounts were submitted for the period up to Sunday 31st July 2022 and the most recent confirmation statement was filed on Monday 2nd January 2023.

As stated, this specific business was founded in 1976 and has so far been run by ten directors, and out this collection of individuals six (Sally R., Robert H., Diana U. and 3 other directors have been described below) are still listed as current directors. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Maria A. as a secretary since the appointment on 2018-06-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency
Net Worth	3 645 931	3 850 409	3 995 672	4 199 384

Balance Sheet
Cash Bank On Hand				348 853	135 400	42 170	319 700	339 701	377 657	489 088	584 980	795 435
Current Assets	89 110	74 530	66 015	363 137	282 228	379 561	541 560	725 886	743 641	758 699	790 708	940 249
Debtors	68 766	18 832	17 460	14 284	146 828	337 391	221 860	386 185	365 984	269 611	205 728	144 814
Other Debtors						135 178		7 500	31 406	7 500	7 500	7 500
Cash Bank In Hand	20 344	55 698	48 555	348 853
Net Assets Liabilities				4 199 384	4 355 866	4 564 819	4 121 982
Net Assets Liabilities Including Pension Asset Liability	3 645 931	3 850 409	3 995 672	4 199 384
Property Plant Equipment				938	520	102
Tangible Fixed Assets	5 453 661	5 453 661	1 356	938

Capital & Reserves
Called Up Share Capital	600	600	600	600
Profit Loss Account Reserve	3 645 331	3 849 809	3 995 072	4 198 784
Shareholder Funds	3 645 931	3 850 409	3 995 672	4 199 384

Other Financial Data
Accrued Liabilities Deferred Income				34 284	18 993	20 421	17 010	8 567	42 584	7 625	7 675	7 755
Accumulated Depreciation Impairment Property Plant Equipment				732	1 150	1 568	1 670	1 670	1 670	1 670	1 670
Amounts Owed By Group Undertakings												1 216
Amounts Owed To Group Undertakings										75	75	75
Average Number Employees During Period									7	6	6	6
Corporation Tax Payable				66 441	36 932	52 428	45 025	30 324	25 472	35 944	39 077	45 754
Creditors				375 468	174 084	4 274	830 874	518 891	428 056	289 953	173 531	180 564
Fixed Assets	5 453 667	5 453 667	5 482 203	5 191 892	5 191 474	5 046 109	4 411 296	4 038 478	4 038 478	4 038 553	4 038 553	4 038 553
Investment Property				5 190 948	5 190 948	5 046 001	4 411 290	4 038 472	4 038 472	4 038 472	4 038 472	4 038 472
Investment Property Fair Value Model				5 190 948	5 190 948	5 046 001	4 411 290	4 038 472	4 038 472	4 038 472	4 038 472
Investments										6	81	81
Investments Fixed Assets	6	6	6	6	6	6	6	6	6	81	81	81
Investments In Subsidiaries										75	75	75
Net Current Assets Liabilities	-351 100	-191 747	-916 803	-617 040	-661 524	-477 016	-289 314	206 995	315 585	468 746	617 177	759 685
Other Creditors										240 000	120 000	120 000
Other Taxation Social Security Payable										6 309	6 704	6 980
Prepayments Accrued Income				14 284	146 828	202 213	213 908	375 903	326 145	262 111	198 228	136 098
Property Plant Equipment Gross Cost				1 670	1 670	1 670	1 670	1 670	1 670	1 670	1 670
Total Assets Less Current Liabilities	5 102 567	5 261 920	4 565 400	4 574 852	4 529 950	4 569 093	4 121 982	4 245 473	4 354 063	4 507 299	4 655 730	4 798 238
Bank Borrowings				567 925	373 027	15 872	4 139
Bank Borrowings Overdrafts				198 819	169 656	4 274	4 139
Creditors Due After One Year	1 456 636	1 411 511	569 728	375 468
Creditors Due Within One Year	440 210	266 277	982 818	980 177
Disposals Investment Property Fair Value Model						144 947		372 818
Increase From Depreciation Charge For Year Property Plant Equipment					418	418	102
Loans From Directors				684 700	684 700	764 700	764 700	480 000	360 000
Number Shares Allotted		600	600	600
Number Shares Issued Fully Paid							600	600	600	600
Other Investments Other Than Loans				6	6	6	6	6	6	6
Other Loans After Five Years By Instalments		5 138
Par Value Share		1	1	1			1	1	1	1
Recoverable Value-added Tax							7 952	2 782	8 433
Secured Debts	1 076 729	936 931	755 484	567 925
Share Capital Allotted Called Up Paid	600	600	600	600
Tangible Fixed Assets Additions			1 670
Tangible Fixed Assets Cost Or Valuation	5 453 661	5 453 661	1 670	5 190 948
Tangible Fixed Assets Depreciation			314	732
Tangible Fixed Assets Depreciation Charged In Period			314	418
Tangible Fixed Assets Disposals				289 893
Value-added Tax Payable				2 295	4 184	7 430
Investments In Group Undertakings										75

Resigned: 26 June 2018

Latest update: 7 March 2025

Robert R.

Role: Director

Appointed: 14 May 2004

Resigned: 08 October 2013

Latest update: 7 March 2025

Sally R.

Role: Director

Appointed: 14 February 2002

Resigned: 14 May 2004

Latest update: 7 March 2025

James H.

Role: Secretary

Appointed: 22 January 1991

Resigned: 28 July 2009

Latest update: 7 March 2025

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 January 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Perignon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria A.

Sally R.

Robert H.

Diana U.

Patrick H.

Susan F.

Andrew H.

Peter H.

James H.

Christopher C.

Robert R.

Sally R.

James H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Perignon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria A.

Sally R.

Robert H.

Diana U.

Patrick H.

Susan F.

Andrew H.

Peter H.

James H.

Christopher C.

Robert R.

Sally R.

James H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014