Perrott Properties Limited in Hereford, HR4 7SH

Description

Data updated on: 01-11-2023

Perrott Properties started conducting its business in 2003 as a Private Limited Company with reg. no. 04994846. This particular firm has been functioning for twenty one years and it's currently active. This company's registered office is registered in Hereford at Bewdley Orchard. You can also find the company utilizing its zip code, HR4 7SH. This firm's SIC and NACE codes are 41100: Development of building projects. 2022-03-31 is the last time company accounts were filed.

According to the information we have, the following business was established twenty one years ago and has been presided over by three directors. In order to provide support to the directors, the business has been using the skills of Gillian P. as a secretary since the appointment on 2003-12-15.

Sean P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 183	47 119	70 010	74 475	77 968

Balance Sheet
Current Assets	160 532	169 237	239 316	235 304	214 045	257 182	305 922	406 314	390 548	477 272	632 684	639 381
Debtors	50 725	59 430	56 965	31 087	214 045
Intangible Fixed Assets	12 000	11 000	10 000	9 000	8 000
Net Assets Liabilities								223 411	241 887	253 621	267 725	279 172
Net Assets Liabilities Including Pension Asset Liability	43 183	47 119	70 010	74 475	77 968
Stocks Inventory	109 807	109 807	182 351	204 217
Tangible Fixed Assets	27 918	23 569	19 174	18 589	18 330

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	43 083	47 019	69 910	74 375	77 868
Shareholder Funds	43 183	47 119	70 010	74 475	77 968

Other Financial Data
Accounting Period Subsidiary				2 015	2 016
Average Number Employees During Period						8	6	7	8	8	9	8
Creditors					158 979	190 231	198 732	230 873	11 632	45 312	32 386	390 996
Creditors Due After One Year	25 000	50 000
Creditors Due Within One Year	127 132	102 341	195 228	184 959	158 979
Fixed Assets	39 918	34 569	29 174	27 589	26 330	32 210	39 740	47 970	71 240	68 015	56 475	53 220
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	9 000	10 000	11 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	33 400	66 896	44 088	50 345	55 066	66 951	107 190	175 441	182 279	230 918	243 636	248 385
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Percentage Subsidiary Held					80
Provisions For Liabilities Charges	5 135	4 346	3 252	3 459	3 428
Secured Debts	46 004	25 118	52 865	15 542	42 983
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 131	3 130	6 119	4 000
Tangible Fixed Assets Cost Or Valuation	56 580	57 261	57 396	60 415	64 415
Tangible Fixed Assets Depreciation	28 662	33 692	38 223	41 826	46 085
Tangible Fixed Assets Depreciation Charged In Period		5 664	4 531	6 196	4 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		634		2 593
Tangible Fixed Assets Disposals		1 450	2 995	3 100
Total Assets Less Current Liabilities	73 318	101 465	73 262	77 934	81 396	99 161	146 930	223 411	253 519	298 933	300 111	301 605
Net Assets Liability Excluding Pension Asset Liability			70 010	74 475

Company staff

Sean P.

Role: Director

Appointed: 15 August 2006

Latest update: 4 April 2024

Gillian P.

Role: Secretary

Appointed: 15 December 2003

Latest update: 4 April 2024

Gillian P.

Role: Director

Appointed: 15 December 2003

Latest update: 4 April 2024

Michael P.

Role: Director

Appointed: 15 December 2003

Latest update: 4 April 2024

People with significant control

Sean P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Gillian P.

Notified on 6 April 2016

Ceased on 30 November 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	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 12 November 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 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 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 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
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2013

Perrott Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean P.

Gillian P.

Gillian P.

Michael P.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Sean P.

Gillian 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, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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