Perry Hill Properties Ltd in Eastbourne, BN21 4NN

Description

Data updated on: 01-11-2023

This particular company is situated in Eastbourne under the following Company Registration No.: 07269233. It was established in the year 2010. The office of the firm is located at 5 Cornfield Terrace . The area code is BN21 4NN. This firm's registered with SIC code 68100, that means Buying and selling of own real estate. 2022-06-30 is the last time when the company accounts were filed.

Regarding to this specific firm, a number of director's duties up till now have been met by Philippa A. and Michael A.. When it comes to these two managers, Philippa A. has managed firm the longest, having become a part of the Management Board on 2010/06/01.

Executives who have control over the firm are as follows: Philippa A. owns 1/2 or less of company shares. Michael A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	33 390	34 640	33 859	41 495	48 252	51 361

Balance Sheet
Cash Bank In Hand	16 316	18 106	37 008	12 113	16 027	80 981
Cash Bank On Hand						80 981	75 787	82 998	15 314	12 693	10 251
Current Assets	16 709	19 023	38 343	12 113		80 981	80 852	95 066	24 033	21 094	18 920
Debtors		917	1 335				5 065	12 068	8 719	8 401	8 669
Net Assets Liabilities						48 070	55 091	54 308	55 101	122 340	143 152
Other Debtors								1 948	5 037
Tangible Fixed Assets	263	943	784	189	225 000	225 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 527	-13 277	-14 058	-6 422	335	3 444
Shareholder Funds	33 390	34 640	33 859	41 495	48 252	51 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 182	2 182	2 182	2 182	2 182
Additions Other Than Through Business Combinations Investment Property Fair Value Model								13 025	184 986	31 250
Creditors						254 620	249 015	264 887	378 047	392 104	369 118
Creditors Due Within One Year	208 582	210 326	230 268	195 807	192 775	254 620
Fixed Assets	225 263	225 943	225 784	225 189	225 000	225 000	225 000	225 000	409 986	505 000	505 000
Investment Property						225 000	225 000	225 000	409 986	505 000	505 000
Investment Property Fair Value Model						225 000	225 000	225 000	409 986	505 000
Net Current Assets Liabilities	-191 873	-191 303	-191 925	-183 694	-176 748	-173 639	-168 163	-169 821	-354 014	-371 010	-350 198
Number Shares Allotted		100	100	100	100	100
Other Creditors						253 181	247 156	262 038	377 856	388 498	364 371
Other Taxation Social Security Payable						1 439	1 859	2 849	191	3 606	4 747
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	393
Profit Loss							7 021	-783	793	67 239	20 812
Property Plant Equipment Gross Cost						2 182	2 182	2 182	2 182	2 182
Provisions For Liabilities Balance Sheet Subtotal						3 291	1 746	871	871	11 650	11 650
Revaluation Reserve	47 817	47 817	47 817	47 817	47 817	47 817
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 219	568
Tangible Fixed Assets Cost Or Valuation	395	1 614	2 182	2 182	2 182
Tangible Fixed Assets Depreciation	132	671	1 398	1 993	2 182
Tangible Fixed Assets Depreciation Charged In Period		539	727	595	189
Total Assets Less Current Liabilities	33 390	34 640	33 859	41 495	48 252	51 361	56 837	55 179	55 972	133 990	154 802
Trade Debtors Trade Receivables							5 065	10 120	3 682	8 401	8 669
Average Number Employees During Period									2	2	2

Company staff

Philippa A.

Role: Director

Appointed: 01 June 2010

Latest update: 16 February 2024

Michael A.

Role: Director

Appointed: 01 June 2010

Latest update: 16 February 2024

People with significant control

Philippa A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 November 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Perry Hill Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa A.

Michael A.

People with significant control

Philippa A.

Michael A.

Accounts Documents

Company filings

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