Perrinhurst Limited in Rye, TN31 7JY

Description

Data updated on: 01-11-2023

This particular Perrinhurst Limited company has been offering its services for at least 38 years, having started in 1986. Started with Companies House Reg No. 02025794, Perrinhurst is categorised as a Private Limited Company with office in Apothecary House, Rye TN31 7JY. This company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. March 31, 2023 is the last time when the company accounts were filed.

Due to this company's magnitude, it was necessary to choose extra directors: Camilla E., Trevor E. and Vera E. who have been cooperating since September 2009 for the benefit of the following limited company. In order to provide support to the directors, this particular limited company has been using the skills of Vera E. as a secretary.

Trevor E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	1 841 882	1 901 665	1 964 803	2 067 327	2 111 391	2 349 073

Balance Sheet
Cash Bank In Hand	47 132	19 709	46 561	26 096	17 748	243 088
Cash Bank On Hand						243 088	9 949	123 817	10 824	59 556	443 392
Current Assets	37 025	21 812	47 528	32 587	103 163	262 534	251 271	400 253	530 511	453 396	445 336	497 052	398 447
Debtors	1 100	2 103	967	6 491	85 415	19 446	241 322	247 436	490 687	364 840	454 221
Net Assets Liabilities Including Pension Asset Liability	1 841 882	1 901 665	1 964 803	2 067 327	2 111 391	2 349 073
Other Debtors						19 446	241 322	247 436	487 332	364 840	454 221
Property Plant Equipment						14 751	4 600	3 386	11 915	1 905	121 022
Tangible Fixed Assets	1 815 156	1 926 521	2 872	5 109	23 172	14 751
Net Assets Liabilities										2 521 690	2 527 117	2 562 714	2 761 149

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	749 428	799 211	862 349	992 656	1 093 320	1 212 897
Shareholder Funds	1 841 882	1 901 665	1 964 803	2 067 327	2 111 391	2 349 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 091	10 159	11 128	15 099	12 609	19 347
Additions Other Than Through Business Combinations Investment Property Fair Value Model									200 646
Average Number Employees During Period							3	4	4	3	4	4	4
Creditors						72 683	28 637	51 692	141 153	32 758	102 965	152 800	162 385
Creditors Due Within One Year		46 668	90 184	44 048	43 922	72 683
Current Asset Investments								29 000	29 000	29 000	29 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 098			3 050
Disposals Investment Property Fair Value Model								90 000	98 551		269 235
Disposals Property Plant Equipment							19 348	245		12 500
Fixed Assets	1 858 707	1 926 521	2 007 459	2 079 610	2 052 173	2 159 222	2 236 101	2 144 887	2 111 062	2 101 052	2 184 746	2 218 462	2 525 087
Increase From Depreciation Charge For Year Property Plant Equipment							2 166	969	3 971	560	6 738
Investment Property						2 144 471	2 231 501	2 141 501	2 099 147	2 099 147	1 584 147
Investment Property Fair Value Model						2 144 471	2 231 501	2 141 501	2 099 147	2 099 147	1 584 147
Net Current Assets Liabilities	-16 825	-24 856	-42 656	-11 461	59 241	189 851	222 634	348 561	389 358	420 638	342 371	344 252	236 062
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						43 044	13 727	22 213	103 677	27 178	68 692
Other Taxation Social Security Payable						29 639	14 909	29 479	37 477	5 579	33 099
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						31 842	14 759	14 514	27 014	14 514	140 369
Provisions For Liabilities Charges				822	23
Revaluation Reserve	1 091 454	1 101 454	1 101 454	1 073 671	1 017 071	1 135 176
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		110 501	1 221	3 940	25 548	1 146
Tangible Fixed Assets Cost Or Valuation	1 827 188	1 933 189	8 958	11 348	36 896	31 842
Tangible Fixed Assets Depreciation	12 032	6 668	6 086	6 239	13 724	17 091
Tangible Fixed Assets Depreciation Charged In Period			506	1 703	7 485	4 917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 088			1 550
Tangible Fixed Assets Disposals		-14 500	9 000	51 328	33 900	6 200
Tangible Fixed Assets Increase Decrease From Revaluations		10 000		-27 783	-56 600	118 105
Total Additions Including From Business Combinations Property Plant Equipment							2 265		12 500		125 855
Total Assets Less Current Liabilities	1 841 882	1 901 665	1 964 803	2 068 149	2 111 414	2 349 073	2 458 735	2 493 448	2 500 420	2 521 690	2 527 117	2 562 714	2 761 149
Trade Creditors Trade Payables							1		-1	1
Trade Debtors Trade Receivables									3 355
Issue Bonus Shares Decrease Increase In Equity											245 765
Provisions For Liabilities Balance Sheet Subtotal											2 873
Creditors Due Within One Year Total Current Liabilities	53 850	46 668
Investments Current Assets	-11 207
Tangible Fixed Assets Depreciation Charge For Period		3 019
Tangible Fixed Assets Depreciation Disposals		-8 383
Total Investments Fixed Assets	43 551	0

Company staff

Vera E.

Role: Secretary

Latest update: 31 January 2024

Camilla E.

Role: Director

Appointed: 01 September 2009

Latest update: 31 January 2024

Trevor E.

Role: Director

Appointed: 20 November 1991

Latest update: 31 January 2024

Vera E.

Role: Director

Appointed: 20 November 1991

Latest update: 31 January 2024

People with significant control

Trevor E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 August 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 12 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 August 2013

Perrinhurst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vera E.

Camilla E.

Trevor E.

Vera E.

People with significant control

Trevor E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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Address:

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Accountant/Auditor, 2014 - 2015

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Address:

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