Periworld Limited in Sutton, SM1 4LA

Description

Data updated on: 01-11-2023

This Periworld Limited firm has been operating offering its services for thirty eight years, having launched in 1986. Started with registration number 02004643, Periworld was set up as a Private Limited Company with office in Allen House, Sutton SM1 4LA. This business's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Periworld Ltd filed its latest accounts for the period that ended on 2023-03-31. The business most recent annual confirmation statement was released on 2023-05-23.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 340 pounds of revenue. Cooperation with the Brighton & Hove City council covered the following areas: Level Not Required.

Taking into consideration this particular company's magnitude, it was necessary to appoint other company leaders, including: David D., Antoinette B., Andrew D. who have been participating in joint efforts for eleven years to fulfil their statutory duties for the limited company. To support the directors in their duties, this limited company has been utilizing the skillset of Andrew D. as a secretary since the appointment on Fri, 21st May 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 526 570	5 382 182

Balance Sheet
Cash Bank On Hand			919 540	472 375	564 542	463 510	445 919	272 985
Current Assets	673 700	198 397	965 372	514 786	698 491	562 562	541 428	379 154
Debtors	143 164	119 602	45 832	64 200	133 949	99 052	95 509	106 169
Net Assets Liabilities			9 666 682	10 820 013	25 898 066	26 162 635	25 919 827	24 749 236
Other Debtors			45 832	41 200	30 956	20 305	14 667	39 706
Property Plant Equipment			15 320 072	15 774 834	30 009 724	30 045 489	30 656 617	30 817 700
Cash Bank In Hand	530 536	78 795
Net Assets Liabilities Including Pension Asset Liability	4 526 570	5 382 182
Tangible Fixed Assets	8 900 064	15 174 146

Capital & Reserves
Called Up Share Capital	100 000	100 001
Profit Loss Account Reserve	3 136 289	3 221 254
Shareholder Funds	4 526 570	5 382 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			45 519	49 841	53 082	56 124	58 264	51 311
Additions Other Than Through Business Combinations Property Plant Equipment					89 813	38 807	13 268	163 958
Amounts Owed To Group Undertakings Participating Interests			773 114	970 000	1 730 000	2 050 000	2 000 665	2 330 605
Amounts Owed To Other Related Parties Other Than Directors						17 640	448	9 817
Average Number Employees During Period			5	6	6	6	6	6
Bank Borrowings Overdrafts			667 897	678 207	678 207	678 207	1 120 436
Corporation Tax Payable			312 278	284 540	284 747	222 033	313 495	165 063
Creditors			1 949 851	2 136 833	2 936 315	3 184 168	3 597 725	2 666 760
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 078
Disposals Property Plant Equipment								9 828
Increase From Depreciation Charge For Year Property Plant Equipment				4 322	3 241	3 042	2 140	1 125
Interest Similar Expense Payable					8 412	17 640
Net Current Assets Liabilities	-229 096	-2 886 208	-984 479	-1 622 047	-2 237 824	-2 621 606	-3 056 297	-2 287 606
Other Creditors			34 007	32 675	31 734	33 155	32 389	32 631
Other Remaining Borrowings					8 412
Other Taxation Social Security Payable			22 885	20 760	42 826	76 606	63 657	72 121
Property Plant Equipment Gross Cost			15 365 591	15 824 675	15 455 404	30 101 613	30 714 881	30 869 011
Taxation Including Deferred Taxation Balance Sheet Subtotal			153 737	205 506	188 442	188 442	1 680 493	3 780 858
Total Assets Less Current Liabilities	8 670 968	12 287 938	14 335 593	14 170 435	27 771 900	27 423 883	27 600 320	28 530 094
Total Increase Decrease From Revaluations Property Plant Equipment				459 084	14 607 402	14 607 402	600 000
Trade Creditors Trade Payables			139 670	150 651	160 389	106 527	66 635	56 523
Trade Debtors Trade Receivables				23 000	102 993	78 747	80 842	66 463
Creditors Due After One Year	4 144 081	6 905 756
Creditors Due Within One Year	902 796	3 084 605
Number Shares Allotted		100 000
Par Value Share		1
Provisions For Liabilities Charges	317
Revaluation Reserve	1 290 281	2 060 927
Secured Debts	4 516 995	7 621 962
Share Capital Allotted Called Up Paid	100 000	100 001
Tangible Fixed Assets Additions		5 511 485
Tangible Fixed Assets Cost Or Valuation	8 901 525	15 183 656
Tangible Fixed Assets Depreciation	1 461	9 510
Tangible Fixed Assets Depreciation Charged In Period		8 049
Tangible Fixed Assets Increase Decrease From Revaluations		770 646