Perigord Limited in Chester, CH4 9PX

Description

Data updated on: 01-11-2023

Perigord Limited, a Private Limited Company, registered in C/o Mclintocks 2 Hilliards Court, Chester Business Park in Chester. The company's located in CH4 9PX. This enterprise was set up in 1977. The company's registered no. is 01335439. This enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Perigord Ltd released its account information for the period that ended on March 31, 2022. The company's latest annual confirmation statement was filed on December 20, 2022.

There is a group of two directors running this specific business at the moment, specifically Julian A. and Rosemary B. who have been utilizing the directors responsibilities for thirty two years. What is more, the managing director's assignments are often aided with by a secretary - Rosemary B..

Rosemary B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 147 625	1 156 217	1 171 883	1 195 570	1 048 263

Balance Sheet
Cash Bank On Hand					223 231	156 327	174 919	180 299	116 401	204 155	196 385	901 306	905 730
Current Assets	329 273	245 396	279 237	293 734	298 671	230 489	228 234	232 040	247 068	265 035	256 145	1 038 658	1 043 083
Debtors	242 210	64 070	121 631	134 938	75 440	74 162	53 315	51 741	130 667	60 880	59 760	137 352	137 353
Net Assets Liabilities					971 125	1 035 094	1 031 967	1 051 577	1 072 867	1 088 928	964 636	980 534
Other Debtors								40 482	111 945	41 945	40 478	137 352	137 353
Cash Bank In Hand	87 063	181 326	157 606	158 796	223 231
Tangible Fixed Assets	828 000	922 090	922 090	922 090	832 090

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	661 394	669 986	685 652	709 339	592 032
Shareholder Funds	1 147 625	1 156 217	1 171 883	1 195 570	1 048 263

Other Financial Data
Amounts Owed By Related Parties							40 482	40 482
Average Number Employees During Period						1	2	2	2	2	2
Corporation Tax Payable							5 423	4 600	4 994	3 768	12 058	43 692	43 692
Creditors					82 498	32 779	33 651	17 847	11 585	13 491	30 241	58 124	62 549
Disposals Investment Property Fair Value Model											185 000	840 000
Investment Property					832 090	1 029 090	1 029 090	1 029 090	1 029 090	1 029 090	840 000
Investment Property Fair Value Model					832 090	1 029 090	1 029 090	1 029 090	1 029 090	1 025 000	840 000
Net Current Assets Liabilities	319 625	234 127	249 793	273 480	216 173	197 710	194 583	214 193	235 483	251 544	225 904	980 534	980 534
Other Creditors							23 229	11 437	5 337	8 578	17 708	15 287	18 857
Other Taxation Social Security Payable							5 000	1 810	1 254	1 145	475	-855
Provisions For Liabilities Balance Sheet Subtotal					77 138	191 706	191 706	191 706	191 706	191 706	101 268
Total Assets Less Current Liabilities	1 147 625	1 156 217	1 171 883	1 195 570	1 048 263	1 226 800	1 223 673	1 243 283	1 264 573	1 280 634	1 065 904	980 534
Trade Debtors Trade Receivables							12 834	11 259	18 722	18 935	19 282
Capital Redemption Reserve	50 144	50 144	50 144	50 144	50 144
Creditors Due Within One Year	9 648	11 269	29 444	20 254	82 498
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	435 987	435 987	435 987	435 987	405 987
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		94 090
Tangible Fixed Assets Cost Or Valuation	828 000	922 090	922 090	922 090	832 090
Tangible Fixed Assets Disposals					90 000
Advances Credits Directors	178 500		45 000	45 000
Advances Credits Made In Period Directors	178 500		60 000
Advances Credits Repaid In Period Directors		178 500	15 000

Company staff

Rosemary B.

Role: Secretary

Latest update: 24 April 2024

Julian A.

Role: Director

Appointed: 19 October 1992

Latest update: 24 April 2024

Rosemary B.

Role: Director

Appointed: 20 December 1991

Latest update: 24 April 2024

People with significant control

Rosemary B.

Notified on 20 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 9 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 May 2013

Perigord Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary B.

Julian A.

Rosemary B.

Philip A.

Jose A.

People with significant control

Rosemary B.

Accounts Documents

Company filings

Filing category

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