Perrian Builders Limited in Epping, CM16 7HJ

Description

Data updated on: 01-11-2023

Perrian Builders Limited can be reached at Epping at 20 Elizabeth Drive. Anyone can look up this business by referencing its postal code - CM16 7HJ. Perrian Builders's founding dates back to year 2012. The enterprise is registered under the number 08042262 and their last known status is active. This enterprise's principal business activity number is 41100, that means Development of building projects. The business most recent filed accounts documents cover the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-04-23.

There's a number of two directors supervising this particular company right now, specifically John H. and Dean J. who have been performing the directors responsibilities for twelve years.

Executives with significant control over the firm are: Dean J. owns 1/2 or less of company shares. John H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	78	-7 935	-3 193	-9 371

Balance Sheet
Cash Bank On Hand				5 037	3 416	3 012	12 527	4 450	34 550	50 426
Current Assets	10 279	2 870	15 628	6 651	6 414	4 052	13 842	5 630	55 935	55 845
Debtors	1 434	229	229	229	1 823				19 990	4 099
Net Assets Liabilities					-10 485	-13 746	-4 399	-1 528	-353	518
Other Debtors									19 990	4 099
Total Inventories				1 385	1 175	1 040	1 315	1 180	1 395	1 320
Cash Bank In Hand	3 245	1 141	14 424	5 037
Net Assets Liabilities Including Pension Asset Liability	78	-7 935	-3 193
Stocks Inventory	5 600	1 500	975	1 385

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-22	-8 035	-3 293	-9 471
Shareholder Funds	78	-7 935	-3 193	-9 371

Other Financial Data
Average Number Employees During Period										3
Bank Borrowings Overdrafts									49 000	4 244
Comprehensive Income Expense					-1 114	-3 261	9 347	2 871	1 175	62 871
Corporation Tax Payable								294	739	15 225
Corporation Tax Recoverable				229
Creditors				16 022	16 899	17 798	18 241	7 158	7 288	51 083
Deferred Tax Asset Debtors					1 823
Dividends Paid										62 000
Income Expense Recognised Directly In Equity					100	100				-62 000
Issue Equity Instruments					100	100
Net Current Assets Liabilities	78	-7 935	-3 193	-9 371	-12 308	-13 746	-4 399	-1 528	48 647	4 762
Other Creditors				10 467	10 467	10 006	10 006	450	450	22 427
Other Taxation Social Security Payable				5 217	5 267	3 977	8 235	6 414	6 099	13 431
Payments To Related Parties										62 000
Profit Loss				-6 178	-1 114	-3 261	9 347	2 871	1 175	62 871
Provisions For Liabilities Balance Sheet Subtotal					-1 823
Total Assets Less Current Liabilities	78	-7 935	-3 193	-9 371	-12 308	-13 746	-4 399	-1 528	48 647	4 762
Trade Creditors Trade Payables				338	1 165	3 815
Advances Credits Directors					9 556	9 556	9 556		10 150	1 211
Advances Credits Made In Period Directors								9 556	10 150	69 663
Advances Credits Repaid In Period Directors										81 024
Creditors Due Within One Year	10 201	10 805	18 821	16 022
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

John H.

Role: Director

Appointed: 23 April 2012

Latest update: 8 May 2024

Dean J.

Role: Director

Appointed: 23 April 2012

Latest update: 8 May 2024

People with significant control

Dean J.

Notified on 21 April 2017

Nature of control:

1/2 or less of shares

John H.

Notified on 21 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-04-23
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Perrian Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Dean J.

People with significant control

Dean J.

John H.

Accounts Documents

Company filings

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