Perillas Ltd in Exeter, EX1 1NS

Description

Data updated on: 22-06-2023

The business was situated in Exeter under the following Company Registration No.: 05371113. This company was set up in the year 2005. The main office of the firm was situated at 26-28 Southernhay East . The postal code for this address is EX1 1NS. This business was officially closed on 2023/04/05, which means it had been active for eighteen years.

The directors were as follow: Maureen P. chosen to lead the company in 2005 in February and Roger P. chosen to lead the company in 2005.

Roger P. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-03-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 001	142 036	145 673	158 985	173 591	173 970

Balance Sheet
Cash Bank On Hand							193 282	215 592	219 043	236 514	333 042
Current Assets	119 899	138 411	134 420	156 593	186 880	192 632	198 332	219 712	223 572	246 029	334 894
Debtors	3 540	1 191	1 162	1 194	1 237	9 032	2 606	2 673	2 327	7 716
Net Assets Liabilities							170 615	177 259	177 801	179 418	234 689
Other Debtors							2 606	2 673	2 327	7 716
Property Plant Equipment							15 194	12 009	10 339	8 441
Total Inventories							2 444	1 447	2 202	1 799	1 852
Cash Bank In Hand	114 097	135 323	131 325	153 661	183 877	181 429
Intangible Fixed Assets	63 000	58 500	54 000	49 500	45 000	40 500
Net Assets Liabilities Including Pension Asset Liability	100 001	142 036	145 673	158 985	173 591	173 970
Stocks Inventory	2 262	1 897	1 933	1 738	1 766	2 171
Tangible Fixed Assets	24 484	20 826	16 907	13 809	12 377	17 764

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	99 911	141 946	145 583	158 895	173 501	173 880
Shareholder Funds	100 001	142 036	145 673	158 985	173 591	173 970

Other Financial Data
Accrued Liabilities Deferred Income							8 587	8 663	8 361	9 380	3 500
Accumulated Amortisation Impairment Intangible Assets							54 000	58 500	63 000	67 500
Accumulated Depreciation Impairment Property Plant Equipment							70 548	73 733	76 565	78 963
Amortisation Rate Used For Intangible Assets								5	5	5	5
Average Number Employees During Period							12	10	10	10	10
Creditors							76 730	84 259	81 620	96 337	100 205
Depreciation Rate Used For Property Plant Equipment								20	20	20	20
Disposals Decrease In Amortisation Impairment Intangible Assets											67 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment											78 963
Disposals Property Plant Equipment											87 404
Fixed Assets	87 484	79 326	70 907	63 309	57 377	58 264	51 194	43 509	37 339	30 941
Increase From Amortisation Charge For Year Intangible Assets								4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment								3 185	2 832	2 398
Intangible Assets							36 000	31 500	27 000	22 500
Intangible Assets Gross Cost							90 000	90 000	90 000	90 000
Net Current Assets Liabilities	14 912	72 457	76 385	96 957	117 576	118 352	121 602	135 453	141 952	149 692	234 689
Property Plant Equipment Gross Cost								85 742	86 904	87 404
Provisions For Liabilities Balance Sheet Subtotal							2 181	1 703	1 490	1 215
Total Assets Less Current Liabilities	102 396	151 783	147 292	160 266	174 953	176 616	172 796	178 962	179 291	180 633	234 689
Advances Credits Directors						53 254	58 138	63 861	71 864	81 392	90 657
Advances Credits Made In Period Directors							16 381	15 682	16 412	15 912
Advances Credits Repaid In Period Directors							11 497	9 959	8 409	6 384
Creditors Due After One Year		7 587
Creditors Due Within One Year	104 987	65 954	58 035	59 636	69 304	74 280
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	31 500	36 000	40 500	45 000	49 500
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Number Shares Allotted		90	90	90	90	90
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 395	2 160	1 619	1 281	1 362	2 646
Share Capital Allotted Called Up Paid	90	90	90	90	90	90
Tangible Fixed Assets Additions		1 924	865	828	1 724	9 929
Tangible Fixed Assets Cost Or Valuation	69 069	70 993	71 858	72 686	74 410	84 339
Tangible Fixed Assets Depreciation	44 585	50 167	54 951	58 877	62 033	66 575
Tangible Fixed Assets Depreciation Charged In Period		5 582	4 784	3 926	3 156	4 542

Company staff

Maureen P.

Role: Secretary

Appointed: 03 April 2005

Latest update: 15 June 2023