Perretts Metal Recycling Limited in Northampton, NN4 8AQ

Description

Data updated on: 01-11-2023

07109382 is the registration number used by Perretts Metal Recycling Limited. The company was registered as a Private Limited Company on 2009-12-21. The company has existed in this business for the last fifteen years. This company can be gotten hold of in Unit 3A Southfield Avenue Far Cotton in Northampton. The main office's post code assigned to this place is NN4 8AQ. The company's listed name change from Perretts to Perretts Metal Recycling Limited took place on 2010-01-25. This enterprise's registered with SIC code 46770 and their NACE code stands for Wholesale of waste and scrap. 2022-03-31 is the last time when the accounts were filed.

Perretts Metal Recycling Ltd is a small-sized vehicle operator with the licence number OF1128743. The firm has one transport operating centre in the country. In their subsidiary in Northampton , 5 machines are available.

As stated, this specific firm was established in December 2009 and has been governed by four directors, and out of them two (Anthony P. and Linda P.) are still listed as current directors.

Previous company's names
Perretts Metal Recycling Limited 2010-01-25
Perretts Limited 2009-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP	GBP	GBP	GBP
Net Worth	32 061	52 365	6 148	47 194	48 519

Balance Sheet
Cash Bank In Hand	182 187	66 881	58 581	108 941	125 265
Cash Bank On Hand					125 265	64 228	28 515	23 038	29 273	113 688	291 675	344 818
Current Assets	301 242	240 140	133 598	196 062	183 854	203 341	172 365	235 887	103 065	225 921	461 152	466 273
Debtors	106 555	150 359	56 517	68 621	36 089	113 113	105 850	196 849	31 792	66 233	127 477	71 655
Intangible Fixed Assets	138 000	138 000	46 000
Net Assets Liabilities					48 519	179 661	293 427	280 473	350 990	388 228	538 791	537 521
Net Assets Liabilities Including Pension Asset Liability	32 061	52 365	6 148	47 194	48 519
Other Debtors					11 892	14 027	8 418	108 859	2 677	7 851	10 915	10 363
Property Plant Equipment					161 345	230 250	343 801	274 286	536 861	404 324	307 106
Stocks Inventory	12 500	22 900	18 500	18 500	22 500
Tangible Fixed Assets	27 643	22 954	76 496	114 262	161 345
Total Inventories					22 500	26 000	38 000	16 000	42 000	46 000	42 000	49 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 961	52 265	6 048	47 094	48 419
Shareholder Funds	32 061	52 365	6 148	47 194	48 519

Other Financial Data
Amount Specific Advance Or Credit Directors				2 083	27 239	623	623	623
Amount Specific Advance Or Credit Made In Period Directors					17 600	26 616			623
Amount Specific Advance Or Credit Repaid In Period Directors					42 756
Accumulated Amortisation Impairment Intangible Assets					230 000	230 000	230 000	230 000	230 000	230 000	230 000
Accumulated Depreciation Impairment Property Plant Equipment					115 299	140 252	204 513	292 389	349 561	467 312	569 679	195 104
Average Number Employees During Period						11	12	11	11	9	9	11
Creditors					15 034	10 937	6 839	2 742	189 744	165 195	171 117	136 682
Creditors Due After One Year	18 493	56 606	2 070		15 034
Creditors Due Within One Year	410 802	291 185	232 577	240 278	249 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 099	2 750		29 346	15 661		7 558
Disposals Property Plant Equipment						38 297	12 000		50 000	21 856		2 068
Finance Lease Liabilities Present Value Total					15 034	10 937	6 839	2 742	2 742
Fixed Assets	165 643	114 954	122 496	114 262	161 345	230 250	343 801	274 286	536 861	404 324	307 106	256 704
Increase From Depreciation Charge For Year Property Plant Equipment						47 052	67 011	87 876	86 518	133 412	102 367	15 045
Intangible Assets Gross Cost					230 000	230 000	230 000	230 000	230 000	230 000	230 000
Intangible Fixed Assets Aggregate Amortisation Impairment	92 000	138 000	184 000	230 000
Intangible Fixed Assets Amortisation Charged In Period			46 000	46 000
Intangible Fixed Assets Cost Or Valuation	230 000	230 000	230 000	230 000
Net Current Assets Liabilities	-109 560	-51 045	-98 979	-44 216	-65 568	6 361	21 759	61 020	-86 679	60 726	290 035	329 591
Number Shares Allotted		100	100	100	100
Other Creditors					143 225	103 789	90 724	75 189	165 924	75 461	20 589	20 202
Other Taxation Social Security Payable					33 573	72 579	32 674	79 036	14 955	81 940	135 998	108 063
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					276 644	370 502	548 314	566 675	886 422	871 636	876 785	895 201
Provisions For Liabilities Balance Sheet Subtotal					32 224	46 013	65 294	52 091	99 192	76 822	58 350	48 774
Provisions For Liabilities Charges	5 529	938	15 299	22 852	32 224
Secured Debts	25 910	18 450	10 557	2 172
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 875	78 040	76 852	80 731
Tangible Fixed Assets Cost Or Valuation	37 322	41 197	119 237	196 089	276 644
Tangible Fixed Assets Depreciation	9 679	18 243	42 741	81 827	115 299
Tangible Fixed Assets Depreciation Charged In Period		8 564	24 498	39 086	33 516
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					44
Tangible Fixed Assets Disposals					176
Total Additions Including From Business Combinations Property Plant Equipment						132 155	189 812	18 361	369 747	7 070	5 149	28 549
Total Assets Less Current Liabilities	56 083	109 909	23 517	70 046	95 777	236 611	365 560	335 306	450 182	465 050	597 141	586 295
Trade Creditors Trade Payables					68 527	16 515	23 111	16 545	6 123	7 794	14 530	8 417
Trade Debtors Trade Receivables					24 197	99 086	97 432	87 990	29 115	58 382	116 562	61 292
Advances Credits Directors	40 121	27 564	31 170	2 083	27 239
Advances Credits Made In Period Directors		45 557	38 394	29 087
Advances Credits Repaid In Period Directors		33 000	42 000

Company staff

Anthony P.

Role: Director

Appointed: 21 December 2009

Latest update: 24 February 2024

Linda P.

Role: Director

Appointed: 21 December 2009

Latest update: 24 February 2024

People with significant control

Executives with significant control over this firm are: Jackie H. owns 1/2 or less of company shares. Linda P. owns 1/2 or less of company shares. Anthony P. owns 1/2 or less of company shares.

Jackie H.

Notified on 11 August 2020

Nature of control:

1/2 or less of shares

Linda P.

Notified on 11 August 2020

Nature of control:

1/2 or less of shares

Anthony P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Perretts Metal Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony P.

Linda P.

Lisa N.

Jacqueline P.

People with significant control

Jackie H.

Linda P.

Anthony P.

Accounts Documents

Company Vehicle Operator Data

Unit 5 Southfield Avenue

City

Postal code

No. of Vehicles

Company filings

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