Perretts (paignton) Limited in Paignton, TQ4 6AA

Description

Data updated on: 01-11-2023

The exact date the firm was established is 1961-02-09. Started under 00682938, this firm is classified as a Private Limited Company. You can contact the main office of the company during office times under the following address: Town Bank House R/o 43 Torbay Road, TQ4 6AA Paignton. This enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Perretts (paignton) Ltd reported its account information for the financial period up to 2023-02-28. The business latest confirmation statement was released on 2023-02-28.

There seems to be a group of four directors leading this company at present, namely Nicholas P., David P., Carolyn P. and Valerie P. who have been utilizing the directors obligations since March 2015.

Executives who control the firm include: Carolyn P. owns 1/2 or less of company shares. Valerie 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	36 949	33 340	35 034	41 989	41 185
Current Assets			59 118	52 752	53 731
Debtors	10 827	21 694	24 084	10 763	12 546
Net Assets Liabilities		1 670 514	1 693 996	1 678 997	1 681 588
Other Debtors	5 916	7 795	1 530	1 530	1 530
Property Plant Equipment	35 643	32 079	28 871	25 984	23 386

Other Financial Data
Accrued Liabilities			11 450	19 053	13 111
Accrued Liabilities Deferred Income		23 063	11 448
Accumulated Depreciation Impairment Property Plant Equipment	47 097	50 661	53 869	56 756	59 354
Average Number Employees During Period	7	7	7	8	8
Bank Borrowings			202 751	169 249	151 700
Bank Borrowings Overdrafts	218 206	204 963	188 349
Corporation Tax Payable	15 068	17 573	10 004
Creditors	218 206	204 963	188 349	169 249	151 700
Dividend Per Share Interim				1	1
Fixed Assets			2 018 871	2 015 984	2 013 386
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		242	-16 154
Increase From Depreciation Charge For Year Property Plant Equipment		3 564	3 208	2 887	2 598
Investment Property	1 990 000	1 990 000	1 990 000	1 990 000	1 990 000
Investment Property Fair Value Model			1 990 000	1 990 000	1 990 000
Net Current Assets Liabilities			-169 312	3 981	7 775
Net Deferred Tax Liability Asset	139 653	139 411	155 565
Nominal Value Allotted Share Capital	20 000	20 000	50 000	50 000	50 000
Number Shares Issued Fully Paid		20 000	50 000	50 000	50 000
Other Creditors	18 639	1 530	1 530	1 530	1 530
Other Provisions Balance Sheet Subtotal	139 653	139 411	155 565
Other Taxation Payable	1 352	1 847	1 870
Par Value Share		1	1	1	1
Prepayments			7 495	9 588	9 374
Property Plant Equipment Gross Cost	82 740	82 740	82 740	82 740	82 740
Provisions For Liabilities Balance Sheet Subtotal			155 565	171 719	187 873
Taxation Social Security Payable			11 874	11 374	14 341
Total Assets Less Current Liabilities			1 849 559	2 019 965	2 021 161
Total Borrowings			202 751	169 249	151 700
Trade Creditors Trade Payables	6 759	4 666	825	-37	123
Trade Debtors Trade Receivables	4 911	13 899	15 059	-355	1 642
Company Contributions To Money Purchase Plans Directors				1 902	9 000
Director Remuneration			36 064	35 590	28 650