Perrins Financial Planning Limited in Barnstaple, EX31 1EU

Description

Data updated on: 01-11-2023

Perrins Financial Planning Limited,registered as Private Limited Company, that is based in C/o Swift Accounting Ground Floor, The Custom House, The Strand, Barnstaple. The main office's post code is EX31 1EU. The firm was established in 2000. The company's reg. no. is 04109170. Its current name is Perrins Financial Planning Limited. This business's former clients may recognize this company as Perrins Financial Services, which was in use up till 2013-09-04. This business's declared SIC number is 70221 meaning Financial management. Perrins Financial Planning Ltd reported its latest accounts for the financial period up to 2023-03-31. The company's latest annual confirmation statement was filed on 2023-02-17.

The details detailing the enterprise's members suggests there are two directors: Janet F. and Katherine B. who were appointed to their positions on 2022-10-01 and 2009-07-17.

Katherine B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Perrins Financial Planning Limited 2013-09-04
Perrins Financial Services Limited 2000-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	152 745	196 006	217 199	239 169	231 513

Balance Sheet
Cash Bank On Hand					65 697	39 379	81 767	56 965	91 088	123 697	43 740	115 588	150 534
Current Assets	39 156	61 362	73 513	94 599	73 989	70 280	101 237	82 187	110 492	140 529	88 721	144 530	181 565
Debtors	19 891	29 914	15 431	8 012	8 292	30 901	19 470	25 222	19 404	16 832	44 981	28 942	31 031
Net Assets Liabilities					231 513	203 747	243 939	230 462	245 060	266 764	84 427	120 691	150 751
Other Debtors								3 995	416		33 116	20 648	21 507
Property Plant Equipment					180 776	174 224	167 292	161 884	155 443	150 881	99	49	539
Cash Bank In Hand	19 265	31 448	58 082	86 587	65 697
Intangible Fixed Assets	92 968	80 284	67 600	54 916	42 232
Net Assets Liabilities Including Pension Asset Liability	152 745	196 006	217 199	239 169	231 513
Tangible Fixed Assets	205 665	201 956	195 243	188 008	180 776

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	152 595	195 856	217 049	239 019	231 363
Shareholder Funds	152 745	196 006	217 199	239 169	231 513

Other Financial Data
Version Production Software												2 024	2 024
Accrued Liabilities					6 061	4 534	5 232	4 223		3 839	1 925	1 211	1 007
Accrued Liabilities Deferred Income								4 223	7 176	3 839
Accumulated Amortisation Impairment Intangible Assets					229 768	272 000	272 000	272 000	272 000	272 000	272 000	272 000	272 000
Accumulated Depreciation Impairment Property Plant Equipment					67 070	74 321	81 661	77 691	84 132	88 694	60 008	60 058	60 378
Additions Other Than Through Business Combinations Property Plant Equipment											150		810
Average Number Employees During Period						3	3	3	3	3	3	2	2
Corporation Tax Payable					11 369	16 471	17 159	7 103	11 085	17 793
Creditors					18 029	40 631	24 366	13 273	20 189	23 932	4 393	25 501	32 966
Equity Securities Held												1 613	1 613
Fixed Assets	298 633	282 240	262 843	242 924	223 008	174 224	167 292	161 884			99	1 662	2 152
Increase From Depreciation Charge For Year Property Plant Equipment						7 251	7 340	8 322	6 441	4 562	51	50	320
Intangible Assets Gross Cost					272 000	272 000	272 000	272 000	272 000	272 000	272 000	272 000	272 000
Investments												1 613	1 613
Net Current Assets Liabilities	-24 220	10 168	25 517	41 239	26 893	29 649	76 871	68 914	90 303	116 597	84 328	119 029	148 599
Nominal Value Allotted Share Capital							150	150		100	1	1	1
Nominal Value Shares Issued In Period											1
Number Shares Allotted		100	100	100	100						1	1	1
Number Shares Issued In Period- Gross											1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											28 737
Other Disposals Property Plant Equipment											179 618
Other Taxation Social Security Payable					2 237	2 104	1 975	1 947	1 928	2 300
Par Value Share		1	1	1	1			1			1	1	1
Prepayments Accrued Income								6 894	5 184	10 179	8 520	8 294	5 413
Profit Loss							67 619	25 988	41 473
Property Plant Equipment Gross Cost					247 847	248 545	248 953	239 575	239 575	239 575	60 107	60 107	60 917
Provisions For Liabilities Balance Sheet Subtotal					359	126	224	336	686	714
Taxation Including Deferred Taxation Balance Sheet Subtotal								336	686	714
Taxation Social Security Payable										20 093	2 468	24 290	31 959
Total Assets Less Current Liabilities	274 413	292 408	288 360	284 163	249 901	203 873	244 163	230 798	245 746	267 478	84 427
Trade Debtors Trade Receivables					5 715	17 853	7 015	14 333	13 804	6 653	3 345		4 111
Amounts Owed By Directors						6 293	4 388	3 995
Amounts Owed To Directors					1 429	71
Bank Borrowings					44 029	17 451
Bank Borrowings Overdrafts					18 029	17 451
Creditors Due After One Year	120 944	95 613	70 333	44 352	18 029
Creditors Due Within One Year	63 376	51 194	47 996	53 360	47 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 292
Disposals Property Plant Equipment								12 292
Dividends Paid							27 427	39 465
Increase From Amortisation Charge For Year Intangible Assets						42 232
Intangible Assets					42 232
Intangible Fixed Assets Aggregate Amortisation Impairment	179 032	191 716	204 400	217 084	229 768
Intangible Fixed Assets Amortisation Charged In Period		12 684	12 684	12 684	12 684
Intangible Fixed Assets Cost Or Valuation	272 000	272 000	272 000	272 000
Number Shares Issued Fully Paid								100
Other Increase Decrease In Net Deferred Tax Liability						-233	98	112
Prepayments					2 577	6 755	8 067	6 894
Provisions					359	126	224	336
Provisions For Liabilities Charges	724	789	828	642	359
Secured Debts	145 032	120 532	95 533	70 032	44 029
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions			654
Tangible Fixed Assets Cost Or Valuation	268 548	247 192	247 846	247 846
Tangible Fixed Assets Depreciation	62 883	45 236	52 603	59 838	67 070
Tangible Fixed Assets Depreciation Charged In Period		3 709	7 367	7 235	7 232
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 356
Tangible Fixed Assets Disposals		21 356
Total Additions Including From Business Combinations Property Plant Equipment						698	408	2 914