Perpol Limited in Huddersfield, HD4 7DR

Description

Data updated on: 01-11-2023

1976 is the date that marks the beginning of Perpol Limited, a company which is situated at Whitegates, Cornbank,, Netherton, Huddersfield. This means it's been fourty eight years Perpol has existed in the UK, as the company was started on 1976-09-23. The registration number is 01278425 and its zip code is HD4 7DR. This enterprise's SIC and NACE codes are 20590 meaning Manufacture of other chemical products n.e.c.. 2022-10-31 is the last time the company accounts were reported.

When it comes to this specific firm's directors directory, since 2003 there have been two directors: Tomek S. and John A..

Executives with significant control over the firm are: John A. has substantial control or influence over the company. Thomaz S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-66 191	-94 905	3 349	43 179	276 119	383 164

Balance Sheet
Cash Bank On Hand						55 158	112 019	69 382	55 019	81 489	23 665	24 330
Current Assets	452 442	452 386	495 505	484 660	522 459	633 591	675 410	756 368	856 788	766 791	680 380	657 519
Debtors	338 115	408 799	426 535	413 386	463 788	537 947	511 526	641 986	705 769	591 302	546 008	509 189
Net Assets Liabilities						353 164	463 850	519 480	696 537	632 614	522 390	349 071
Other Debtors							390 143	387 323	215 073	234 073	236 073	248 502
Property Plant Equipment						33 530	31 999	46 720	80 199	93 120	77 860	62 893
Total Inventories						40 486	60 243	45 000	96 000	94 000	110 707	124 000
Cash Bank In Hand	51 664	300	29 740	30 946	15 586	55 158
Net Assets Liabilities Including Pension Asset Liability	-66 191	-94 905	3 349	43 179	276 119	383 164
Stocks Inventory	62 663	43 287	42 451	40 328	45 564	40 486
Tangible Fixed Assets	82 290	67 308	55 685	46 639	38 247	33 530

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-66 291	-95 005	-50 533	43 079	276 019	383 064
Shareholder Funds	-66 191	-94 905	3 349	43 179	276 119	383 164

Other Financial Data
Accrued Liabilities Deferred Income									17 643	13 198	15 359	14 459
Accumulated Depreciation Impairment Property Plant Equipment						205 110	210 020	214 326	227 848	242 422	261 359	276 326
Amounts Owed By Directors									160 498	186 441	147 170	128 334
Average Number Employees During Period							5	6	8	9	8	8
Bank Borrowings Overdrafts					13 891	13 891	22 324	9 260		4 167	10 000	31 934
Corporation Tax Payable									45 653	34 959	21 284	25 538
Corporation Tax Recoverable									12 429	12 429	20 205	20 205
Creditors						22 324	22 324	283 708	240 550	181 564	200 117	241 710
Dividends Paid On Shares								95 000	50 000	125 000	125 000	125 000
Finished Goods Goods For Resale									96 000	94 000	110 707	124 000
Fixed Assets	82 390	67 408	55 785	46 739	38 347	33 630	32 099	46 820	80 299	93 220	77 960	62 993
Increase Decrease In Depreciation Impairment Property Plant Equipment										787	1 194	1 211
Increase From Depreciation Charge For Year Property Plant Equipment							4 910	4 306	13 522	14 574	18 937	14 965
Investments								100	100	100	100	100
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Other Entities Measured Fair Value									100	100	100	100
Investments In Subsidiaries									100	100	100	100
Loans From Directors											11 314	37 141
Net Current Assets Liabilities	-69 714	-94 739	6 510	43 329	270 771	341 858	446 260	472 660	616 238	585 227	480 263	415 809
Other Creditors							15 186	24 583	10 974	15 244	15 670	16 588
Other Taxation Social Security Payable							149 917	188 038	62 000	50 431	30 800	25 818
Prepayments Accrued Income									2 817	8 377	15 932	4 586
Property Plant Equipment Gross Cost						238 640	242 019	261 046	308 047	335 542	339 219	339 219
Total Additions Including From Business Combinations Property Plant Equipment							3 379	19 027	47 001	27 495	3 677
Total Assets Less Current Liabilities	12 676	-27 331	62 295	90 068	217 562	405 488	478 359	519 480	696 537	678 447	558 223	478 802
Trade Creditors Trade Payables							64 047	61 827	104 280	63 565	95 690	90 232
Trade Debtors Trade Receivables							113 005	254 663	314 952	149 982	126 628	107 562
Advances Credits Directors						81 743				186 441	147 170	128 334
Advances Credits Made In Period Directors										186 441
Advances Credits Repaid In Period Directors											-39 271	-18 836
Amount Specific Advance Or Credit Directors						51 744
Amount Specific Advance Or Credit Made In Period Directors						51 744
Bank Borrowings					13 891	13 891	22 324	9 260
Bank Borrowings Secured					46 890	36 215
Creditors Due After One Year	78 867	67 574	58 946	46 889	32 999	22 324
Creditors Due Within One Year	522 156	547 125	495 216	441 331	343 244	261 733
Debtors Due Within One Year					461 309	537 947
Fixed Asset Investments Cost Or Valuation			100	100	100	100
Investments In Joint Ventures							100	100
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year					158 155	20 702
Other Debtors Within One Year					204 490	295 716
Par Value Share		1	1	1	1	1
Profit Loss For Period						198 601
Secured Debts	82 736	74 867	66 816	56 781	46 890
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						629
Tangible Fixed Assets Cost Or Valuation	279 827	279 827	279 827	279 827	238 011	238 640
Tangible Fixed Assets Depreciation	197 537	212 519	224 142	233 188	199 764	205 110
Tangible Fixed Assets Depreciation Charged In Period		14 982	11 623	9 046	6 627	5 346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					40 051
Tangible Fixed Assets Disposals					41 816
Taxation Social Security Due Within One Year					112 807	182 283
Trade Creditors Within One Year					58 391	44 857
Trade Debtors Within One Year					256 819	242 231
Instalment Debts Due After5 Years	40 023	26 133