Perrins Design Associates Ltd in Stoke-on-trent, ST3 7DL

Description

Data updated on: 01-11-2023

Perrins Design Associates has been in this business for 11 years. Registered under no. 08386021, this firm is classified as a Private Limited Company. You may visit the headquarters of the company during business times at the following location: 30b Sandon Road Sandon Road, ST3 7DL Stoke-on-trent. This firm's declared SIC number is 71129 - Other engineering activities. Perrins Design Associates Limited reported its latest accounts for the period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-02-05.

As found in this specific enterprise's executives data, since 2013 there have been two directors: Adrian P. and Mark P..

Executives with significant control over the firm are: Mark P. owns 1/2 or less of company shares. Adrian P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	140 488	52 586	73 436	36 699	78 322	118 616	206 869	126 532
Current Assets	168 812	97 379	103 276	107 144	135 421	198 643	273 153	196 896
Debtors	28 324	44 793	29 840	70 445	57 099	80 027	66 284	70 364
Net Assets Liabilities	95 915	59 391	49 079	89 425	70 088	109 991	165 100	92 452
Other Debtors	5 691	6 552	5 340	6 242	8 020	3 765	4 105	5 842
Property Plant Equipment	2 176	597	528	158 385	129 053	102 741	84 818	67 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 998	12 472	12 791	21 560	53 821	80 133	101 517	119 651
Average Number Employees During Period	4	4	3	3	3	3	3	3
Creditors	74 638	38 466	54 635	105 625	96 964	82 518	176 756	33 194
Finance Lease Liabilities Present Value Total				105 625	96 964	82 518	79 938
Increase From Depreciation Charge For Year Property Plant Equipment		2 474	319	8 769	32 261	26 312	21 384	18 134
Net Current Assets Liabilities	94 174	58 913	48 641	66 758	62 519	109 288	96 397	71 255
Number Shares Issued Fully Paid			100
Other Creditors	5 122	6 912	4 329	1 170	4 835	4 274	6 481	8 087
Other Taxation Social Security Payable	69 491	31 554	50 204	18 932	53 621	70 636	87 247	77 558
Par Value Share			1
Property Plant Equipment Gross Cost	12 174	13 069	13 319	179 945	182 874	182 874	186 335	186 801
Provisions For Liabilities Balance Sheet Subtotal	435	119	90	30 093	24 520	19 520	16 115	12 759
Total Additions Including From Business Combinations Property Plant Equipment		895	250	166 626	2 929		3 461	466
Total Assets Less Current Liabilities	96 350	59 510	49 169	225 143	191 572	212 029	181 215	138 405
Trade Creditors Trade Payables	25		102	53		-1	3 090	163
Trade Debtors Trade Receivables	22 633	38 241	24 500	64 203	49 079	76 262	62 179	64 522
Bank Borrowings Overdrafts								33 194

Company staff

Adrian P.

Role: Director

Appointed: 04 February 2013

Latest update: 29 March 2024

Mark P.

Role: Director

Appointed: 04 February 2013

Latest update: 29 March 2024

People with significant control

Mark P.

Notified on 5 February 2020

Nature of control:

1/2 or less of shares

Adrian P.

Notified on 2 February 2017

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	19 February 2024
Confirmation statement last made up date	05 February 2023

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

Perrins Design Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian P.

Mark P.

People with significant control

Mark P.

Adrian P.

Accounts Documents

Company filings

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