Perrin Interiors Ltd in Halstead, CO9 3LZ

Description

Data updated on: 01-11-2023

Perrin Interiors Ltd can be gotten hold of in Unit 6, Cherrytree Farm Blackmore End Road, Sible Hedingham in Halstead. Its area code is CO9 3LZ. Perrin Interiors has been active on the market for 14 years. Its Companies House Registration Number is 07220519. The firm's declared SIC number is 74100 - specialised design activities. The company's most recent financial reports cover the period up to Saturday 30th April 2022 and the latest confirmation statement was filed on Friday 19th May 2023.

Barry P. is the firm's individual director, who was formally appointed in 2011 in May. The following firm had been controlled by Peter P. up until thirteen years ago. At least one secretary in this firm is a limited company, specifically Forbes Administration Services Limited.

Barry P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 393	-2 768	5 225	9 518	658

Balance Sheet
Cash Bank In Hand	435	25	1 076	625	56
Cash Bank On Hand					56	1 027	715	10	229	2 633	1 437
Current Assets	7 615	3 883	8 450	17 387	3 856	5 710	4 524	5 437	5 091	9 132	9 718
Debtors	3 380	58	3 574	12 962		883	9	1 427	862	2 499	4 281
Net Assets Liabilities					658	620	286	-6 970
Net Assets Liabilities Including Pension Asset Liability	-5 393	-2 768	5 225	9 518	658
Other Debtors							9	65	2
Property Plant Equipment					344	488	110	166	14	539	1 111
Stocks Inventory	3 800	3 800	3 800	3 800	3 800
Tangible Fixed Assets	306	204	376	617	344
Total Inventories					3 800	3 800	3 800	4 000	4 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 394	-2 769	5 224	9 517	657
Shareholder Funds	-5 393	-2 768	5 225	9 518	658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 023	1 401	1 779	1 931	2 083	2 366	2 674
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						29	-77	-21
Creditors					3 473	5 480	4 327	12 573	16 776	13 625	17 646
Creditors Due Within One Year	13 314	6 814	3 526	8 363	3 473
Dividends Paid						18 000
Increase From Depreciation Charge For Year Property Plant Equipment						378	378	152	152	283	308
Net Current Assets Liabilities	-5 699	-2 931	4 924	9 024	383	230	197	-7 136	-11 685	-4 493	-7 928
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors					3 355	2 860	3 497	12 582	16 232	13 609	16 861
Other Taxation Social Security Payable					118	2 621	829	-9		15	246
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						17 962	-334	-7 256	-4 701	7 717	-2 863
Property Plant Equipment Gross Cost					1 367	1 889	1 889	2 097	2 097	2 905	3 785
Provisions					69	98	21
Provisions For Liabilities Balance Sheet Subtotal					69	98	21
Provisions For Liabilities Charges		41	75	123	69
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			343	514
Tangible Fixed Assets Cost Or Valuation	510	510	853	1 367
Tangible Fixed Assets Depreciation	204	306	477	750	1 023
Tangible Fixed Assets Depreciation Charged In Period		102	171	273	273
Total Additions Including From Business Combinations Property Plant Equipment						522		208		808	880
Total Assets Less Current Liabilities	-5 393	-2 727	5 300	9 641	727	718	307	-6 970	-11 671	-3 954	-6 817
Trade Creditors Trade Payables						-1	1		544	1	539
Trade Debtors Trade Receivables						883		1 362	860	2 499	4 281
Average Number Employees During Period									1	1	1

Company staff

Barry P.

Role: Director

Appointed: 23 May 2011

Latest update: 19 January 2024

Forbes Administration Services Limited

Role: Corporate Secretary

Appointed: 12 April 2010

Address: High Street, Dunmow, Essex, CM6 1AH, England

Latest update: 19 January 2024

People with significant control

Barry P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 September 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 20 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 September 2013

Perrin Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry P.

Forbes Administration Services Limited

Peter P.

People with significant control

Barry P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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Perrin Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry P.

Forbes Administration Services Limited

Peter P.

People with significant control

Barry P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015