Perquip Limited in Hull, HU11 5AN

Description

Data updated on: 01-11-2023

Registered with number 05651191 19 years ago, Perquip Limited was set up as a Private Limited Company. The business actual mailing address is San Marti, Main Street Old Ellerby Hull. This enterprise's principal business activity number is 77310 which stands for Renting and leasing of agricultural machinery and equipment. Perquip Ltd reported its latest accounts for the period that ended on 2022-08-31. The business most recent confirmation statement was filed on 2022-12-01.

From the data we have gathered, the following limited company was established in 12th December 2005 and has been steered by three directors. To provide support to the directors, this specific limited company has been utilizing the skills of Carole P. as a secretary since December 2005.

Executives with significant control over this firm are: Victor P. owns 1/2 or less of company shares. Carole P. owns 1/2 or less of company shares. Timothy P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 652	61 387	138 676	158 071	256 286

Balance Sheet
Cash Bank In Hand	94 863	94 869	99 577	98 075	85 674
Cash Bank On Hand					85 674	79 227	73 501	144 092	244 684	137 767	102 930	237 913
Current Assets	427 648	425 741	493 775	499 891	495 006	540 791	517 689	564 707	710 849	747 979	899 842	1 028 423
Debtors	99 900	93 557	103 757	138 167	172 023	183 163	173 355	130 820	152 842	200 168	311 471	312 697
Net Assets Liabilities					256 286	356 654	393 105	522 613	701 249	802 748	909 654	989 970
Net Assets Liabilities Including Pension Asset Liability	47 652	61 387	138 676	158 071	256 286
Other Debtors					6 327	6 160	6 501	5 856	8 392	6 595	40 593	64 845
Property Plant Equipment					67 267	62 557	66 046	117 934	152 126	344 721	432 481
Stocks Inventory	232 885	237 315	290 441	263 649	237 309
Tangible Fixed Assets	43 574	46 208	47 642	44 402	67 267
Total Inventories					237 309	278 401	270 833	289 795	313 323	410 044	485 441	477 813

Capital & Reserves
Called Up Share Capital	220	220	220	220	220
Profit Loss Account Reserve	47 432	61 167	138 456	157 851	256 066
Shareholder Funds	47 652	61 387	138 676	158 071	256 286

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					90 000	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					82 840	72 505	78 265	93 204	127 728	162 074	234 349	176 705
Average Number Employees During Period						8	8	7	7	9	8	8
Creditors					296 184	236 891	178 082	141 066	135 333	240 036	360 274	306 558
Creditors Due Within One Year	416 796	402 911	394 276	377 919	296 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 479	10 250	12 598		46 427	23 178	57 478
Disposals Property Plant Equipment						31 745	14 995	14 000		80 934	66 692	116 700
Fixed Assets	43 574	46 208	47 642	44 402	67 267	62 557	66 046	117 934	152 126	344 721	439 481	355 140
Increase From Depreciation Charge For Year Property Plant Equipment						15 144	16 010	27 537	34 524	80 773	95 453	72 819
Intangible Assets											7 000	7 000
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 000	97 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	90 000	90 000	90 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	10 852	22 830	99 499	121 972	198 822	303 900	339 607	423 641	575 516	507 943	539 568	721 865
Number Shares Allotted		120	120	120	120
Other Creditors					250 186	219 535	139 922	94 068	46 210	222 297	246 953	183 343
Other Taxation Social Security Payable					45 998	17 356	31 930	43 611	69 597	12 094	43 180	129 992
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					150 107	135 062	144 311	211 138	279 854	506 795	666 830	452 281
Provisions For Liabilities Balance Sheet Subtotal					9 803	9 803	12 548	18 962	26 393	49 916	69 395	87 035
Provisions For Liabilities Charges	6 774	7 651	8 465	8 303	9 803
Tangible Fixed Assets Additions		16 090	16 466	16 658	37 296
Tangible Fixed Assets Cost Or Valuation	101 631	117 721	125 187	125 995	150 107
Tangible Fixed Assets Depreciation	58 057	71 513	77 545	81 593	82 840
Tangible Fixed Assets Depreciation Charged In Period		13 456	14 031	13 216	12 671
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 999	9 168	11 424
Tangible Fixed Assets Disposals			9 000	15 850	13 184
Total Additions Including From Business Combinations Property Plant Equipment						16 700	24 244	80 827	68 716	307 875	226 727	34 000
Total Assets Less Current Liabilities	54 426	69 038	147 141	166 374	266 089	366 457	405 653	541 575	727 642	852 664	979 049	1 077 005
Trade Creditors Trade Payables							6 230	3 387	19 526	5 645	70 141	-6 777
Trade Debtors Trade Receivables					165 696	177 003	166 854	124 964	144 450	193 573	270 878	247 852
Value Shares Allotted	120	120	120	120	120
Total Additions Including From Business Combinations Intangible Assets											7 000

Company staff

Carole P.

Role: Director

Appointed: 12 December 2005

Latest update: 8 January 2024

Carole P.

Role: Secretary

Appointed: 12 December 2005

Latest update: 8 January 2024

Timothy P.

Role: Director

Appointed: 12 December 2005

Latest update: 8 January 2024

Victor P.

Role: Director

Appointed: 12 December 2005

Latest update: 8 January 2024

People with significant control

Victor P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carole P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Perquip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole P.

Carole P.

Timothy P.

Victor P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Victor P.

Carole P.

Timothy P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Perquip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole P.

Carole P.

Timothy P.

Victor P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Victor P.

Carole P.

Timothy P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2016