Perodocy Limited in West Midlands, DY6 8JG

Description

Data updated on: 01-11-2023

Perodocy Limited with Companies House Reg No. 05449479 has been a part of the business world for nineteen years. The Private Limited Company can be contacted at 25 Wellington Close, Kingswinford, West Midlands and their post code is DY6 8JG. This enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 31st May 2022 is the last time when company accounts were reported.

Due to this firm's number of employees, it became vital to find new executives: Ian L. and Emma L. who have been participating in joint efforts since May 2005 to promote the success of the following limited company.

Executives who control the firm include: Ian L. owns 1/2 or less of company shares. Emma L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 010	34 163	47 020	35 153	81 909	94 267

Balance Sheet
Current Assets		3 647	58 203	28 088		40 381	52 673	29 116	46 579	58 081	24 920	46 191	54 614
Net Assets Liabilities						24 867	46 290	55 661	80 719	101 002	106 890	130 295
Cash Bank In Hand	1 697	3 647	48 603	28 088	38 195	40 381
Debtors			9 600
Net Assets Liabilities Including Pension Asset Liability				35 153	81 909	94 267
Tangible Fixed Assets	710 540	1 205 414	1 369 203	1 379 223	1 405 194	1 404 896

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-18 278	-8 871	3 986	-7 881	12 507	24 865
Shareholder Funds	2 010	34 163	47 020	35 153	81 909	94 267

Other Financial Data
Creditors						187 016	1 161 585	1 133 519	170 077	163 865	158 006	150 197	144 835
Fixed Assets						1 335 496	1 336 930	1 336 348	1 335 911	1 335 583	1 336 951	1 336 363	1 227 672
Net Current Assets Liabilities	-708 530	-1 171 251	-1 118 804	-1 145 554	-1 129 819	-1 123 613	-1 108 912	-1 104 403	-1 085 115	-1 070 716	-1 072 055	-1 055 871
Total Assets Less Current Liabilities	2 010	34 163	250 399	233 669	275 375	281 283	228 018	231 945	250 796	264 867	264 896	280 492
Bank Borrowings Overdrafts Secured			184 379
Bank Borrowings Secured			208 129	203 266
Creditors Due After One Year			203 379	198 516	193 466	187 016
Creditors Due Within One Year	710 227	1 174 898	1 177 007	1 173 642	1 168 014	1 163 994
Instalment Debts Due After5 Years			184 379	179 516
Number Shares Allotted		2	2	2	2	2
Other Loans After Five Years By Instalments				179 516	174 465
Par Value Share		1	1	1	1	1
Revaluation Reserve	20 286	43 032	43 032	43 032	69 400	69 400
Secured Debts				203 266	198 216	192 316
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		472 266
Tangible Fixed Assets Cost Or Valuation	711 881	1 206 893		1 381 335	1 407 703	1 407 703
Tangible Fixed Assets Depreciation	1 341	1 479		2 112	2 509	2 807
Tangible Fixed Assets Depreciation Charged In Period		138			397	298
Tangible Fixed Assets Increase Decrease From Revaluations		22 746			26 368

Company staff

Ian L.

Role: Secretary

Appointed: 11 May 2005

Latest update: 17 April 2024

Ian L.

Role: Director

Appointed: 11 May 2005

Latest update: 17 April 2024

Emma L.

Role: Director

Appointed: 11 May 2005

Latest update: 17 April 2024

People with significant control

Ian L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Emma L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	12 February 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 February 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Perodocy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Ian L.

Emma L.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Ian L.

Emma L.

Accounts Documents

Company filings

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