Perry Holdings Limited in Corsham, SN13 9SW

Description

Data updated on: 01-11-2023

This enterprise referred to as Perry Holdings was started on 1993-01-11 as a Private Limited Company. This enterprise's headquarters could be gotten hold of in Corsham on Unit 4 Leafield Way, Leadield Industrail Estate. In case you need to get in touch with the business by post, its area code is SN13 9SW. The office reg. no. for Perry Holdings Limited is 02778663. This enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent financial reports cover the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was submitted on Thursday 12th January 2023.

There seems to be a team of four directors overseeing the business at present, namely Neil P., Douglas P., Christopher P. and Daphne P. who have been carrying out the directors assignments since June 1994. To help the directors in their tasks, this particular business has been using the skills of Douglas P. as a secretary since the appointment on 1993-01-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198 172	228 408	250 669	275 003	299 415

Balance Sheet
Cash Bank In Hand	6 613	5 196	11 007	6 841	5 575
Cash Bank On Hand					5 575	3 050	4 812	2 285	2 317	10 900	10 858	14 857
Current Assets	13 881	12 877	17 373	9 223	9 223	5 073	8 973	7 202	8 537	32 098	39 407	48 222
Debtors	7 268	7 681	6 366	2 382	3 648	2 023	4 161	4 917	6 220	21 198	28 549	33 365
Net Assets Liabilities					299 415	315 088	340 892	363 510	389 624	423 942	433 447	449 483
Net Assets Liabilities Including Pension Asset Liability	198 172	228 408	250 669	275 003	299 415
Other Debtors					1 632	749	930	4 917	5 206	20 328	27 775	30 585
Property Plant Equipment					430 354	428 637	428 581	427 993	427 490	427 055	427 134	426 856
Tangible Fixed Assets	429 582	428 702	428 037	431 534	430 354

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	198 073	228 309	250 570	274 904	299 316
Shareholder Funds	198 172	228 408	250 669	275 003	299 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 405	15 122	15 815	16 403	16 906	17 341	17 662	17 940
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-313
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors					139 536	118 309	78 274	54 395	3 980	15 000	10 209	7 213
Creditors Due Within One Year	245 138	213 087	194 705	164 949	139 536
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 212
Disposals Property Plant Equipment						14 000
Increase From Depreciation Charge For Year Property Plant Equipment						929	693	588	503	435	321	278
Net Current Assets Liabilities	-231 257	-200 210	-177 332	-155 726	-130 313	-113 236	-9 077	-9 832	-33 701	11 887	16 522	29 840
Number Shares Allotted		99	99	99	99
Number Shares Issued Fully Paid						99
Other Creditors					138 081	111 590	78 274	54 395	3 980	15 000	10 209	7 213
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					457 759	443 759	444 396	444 396	444 396	444 396	444 796
Provisions					626	313
Provisions For Liabilities Balance Sheet Subtotal					626	313	338	256	185
Provisions For Liabilities Charges	153	84	36	805	626
Secured Debts	207 406	187 557	167 122	146 083	124 422
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions				5 000
Tangible Fixed Assets Cost Or Valuation	452 759	452 759	452 759	457 759
Tangible Fixed Assets Depreciation	23 177	24 057	24 722	26 225	27 405
Tangible Fixed Assets Depreciation Charged In Period		880	665	1 503	1 180
Total Additions Including From Business Combinations Property Plant Equipment							637				400
Total Assets Less Current Liabilities	198 325	228 492	250 705	275 808	300 041	315 401	419 504	418 161	393 789	438 942	443 656	456 696
Trade Creditors Trade Payables					1 455	6 719	4 200	689	581	383	612	703
Trade Debtors Trade Receivables					2 016	1 274	3 231		1 014	870	774	2 780