Perkin & Rouncefield Ltd in St Ives, TR26 1QU

Description

Data updated on: 01-11-2023

Based in The Old School, St Ives TR26 1QU Perkin & Rouncefield Ltd is a Private Limited Company registered under the 05291742 Companies House Reg No. The company was set up twenty years ago. The firm's principal business activity number is 42990 which means Construction of other civil engineering projects n.e.c.. 2022-11-30 is the last time company accounts were filed.

Currently, the directors appointed by the limited company are as follow: Richard P. appointed in 2004 and Brett R. appointed in 2004. In order to find professional help with legal documentation, the limited company has been using the skills of Rachel P. as a secretary since 2004.

Executives who have control over the firm are as follows: Brett R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 645	759	-578	55 133	89 607	77 121

Balance Sheet
Cash Bank In Hand	26 990	22 913	5 057	37 995	52 081	27 131
Cash Bank On Hand						27 131	48 199	20 521	42 869	73 545	66 469	64 824	52 313
Current Assets	45 640	23 331	5 478	73 552	109 210	100 797	56 384	45 499	51 151	93 316	101 782	143 739	151 527
Debtors	300	418	421	35 557	57 129	73 666	8 185	4 978	8 282	19 771	35 313	78 915	99 214
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities							22 003	-2 862	229	30 133	51 800	97 789	106 066
Other Debtors						300	300	4 978	8 282	19 771	18 393	78 915	88 888
Property Plant Equipment						7 001	5 251	21 750	16 312	15 738	14 363	10 986	8 855
Stocks Inventory	18 350
Tangible Fixed Assets	1 726	1 147	640	12 446	9 335	7 001
Total Inventories								20 000

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	104
Profit Loss Account Reserve	26 543	657	-680	55 031	89 505	77 017
Shareholder Funds	26 645	759	-578	55 133	89 607	77 121

Other Financial Data
Accrued Liabilities Deferred Income						1 510	1 755	1 804
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						10 477	12 227	9 223	14 661	19 616	23 591	26 968	29 099
Administrative Expenses	32 484	36 796
Amortisation Intangible Assets Expense	3 000	3 000
Average Number Employees During Period							5	4	4	4	4	4	4
Bank Borrowings Overdrafts	563					235
Corporation Tax Due Within One Year	7 473	5 423
Corporation Tax Payable						26 961	22 680	15 192
Cost Sales	115 264	71 313
Creditors						30 677	39 632	65 978	64 135	75 931	61 697	54 849	52 102
Creditors Due Within One Year	32 721	32 719	12 696	33 865	28 938	30 677
Debtors Due Within One Year	300	418
Depreciation Tangible Fixed Assets Expense	673	579
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 254
Disposals Property Plant Equipment								15 000
Fixed Assets	13 726	10 147	6 640	15 446	9 335	7 001	5 251	21 750	16 312	15 738	14 363	10 986	8 855
Gross Profit Loss	66 446	60 333
Increase From Depreciation Charge For Year Property Plant Equipment							1 750	7 250	5 438	4 955	3 975	3 377	2 131
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	12 919	-9 388	-7 218	39 687	80 272	70 120	16 752	-20 479	-12 984	17 385	40 085	88 890	99 425
Number Shares Allotted		1	1	1	1	2
Number Shares Issued Fully Paid							2	2
Operating Profit Loss	33 962	23 537
Other Creditors								38 842	30 167	14 634	2 082	2 146	2 235
Other Interest Receivable Similar Income	4
Other Taxation Social Security Payable						1 971	2 437	389	18 096	27 052	25 918	31 258	37 939
Other Taxation Social Security Within One Year	629	658
Par Value Share		1	1	1	1	1	1	1
Profit Loss For Period	26 493	18 114
Profit Loss On Ordinary Activities Before Tax	33 966	23 537
Property Plant Equipment Gross Cost						17 478	17 478	30 973	30 973	35 354	37 954	37 954
Provisions For Liabilities Balance Sheet Subtotal								4 133	3 099	2 990	2 648	2 087	2 214
Recoverable Value-added Tax						11 965	7 885	4 678
Share Capital Allotted Called Up Paid	1	1	1	1	1	2
Tangible Fixed Assets Additions				16 595
Tangible Fixed Assets Cost Or Valuation	3 578	3 578	3 578	17 478	17 478
Tangible Fixed Assets Depreciation	1 852	2 431	2 938	5 032	8 143	10 477
Tangible Fixed Assets Depreciation Charged In Period		579	507	4 149	3 111	2 334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 055
Tangible Fixed Assets Disposals				2 695
Tax On Profit Or Loss On Ordinary Activities	7 473	5 423
Total Additions Including From Business Combinations Property Plant Equipment								28 495		4 381	2 600
Total Assets Less Current Liabilities	26 645	759	-578	55 133	89 607	77 121	22 003	1 271	3 328	33 123	54 448	99 876	108 280
Total Dividend Payment	50 000	44 000
Trade Creditors Trade Payables								11 555	15 872	34 245	33 697	21 445	11 928
Trade Creditors Within One Year	1	-1
Trade Debtors Trade Receivables											16 920		10 326
Turnover Gross Operating Revenue	181 710	131 646
U K Current Corporation Tax	7 473	5 423
V A T Due Total Creditors	5 883	6 558
Director Remuneration Benefits Excluding Payments To Third Parties	13 208	14 699

Company staff

Rachel P.

Role: Secretary

Appointed: 25 November 2004

Latest update: 22 February 2024

Richard P.

Role: Director

Appointed: 25 November 2004

Latest update: 22 February 2024

Brett R.

Role: Director

Appointed: 25 November 2004

Latest update: 22 February 2024

People with significant control

Brett R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 15 March 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	15 March 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20 May 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 25 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	25 April 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Perkin & Rouncefield Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel P.

Richard P.

Brett R.

People with significant control

Brett R.

Richard P.

Accounts Documents

Company filings

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