Perry James Limited in Taunton, TA1 4AS

Description

Data updated on: 01-11-2023

Located in 2 Chartfield House, Taunton TA1 4AS Perry James Limited is classified as a Private Limited Company registered under the 09472109 registration number. This company was founded nine years ago. This enterprise's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-05.

When it comes to this company, just about all of director's duties have so far been done by Perry C. who was arranged to perform management duties in 2015. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Rachel C. as a secretary since 2015.

Perry C. is the individual with significant 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	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
Net Worth	15 277	17 365

Balance Sheet
Cash Bank On Hand		43 901		449	23 938	24 970	10 594	7 679
Current Assets	4 581	43 901	391	12 338	25 461	25 906	11 341	8 203
Debtors	1 618	834	391	11 889	1 523	936	747	524
Net Assets Liabilities		17 364	7 650	5 369	28 936	18 661	21 016	2 279
Other Debtors		834	391	854	1 523	829	747	524
Property Plant Equipment		81 147	60 765	45 420	34 959	59 993	44 879	33 581
Cash Bank In Hand	2 963
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	15 277	17 365
Tangible Fixed Assets	105 491

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	15 177
Shareholder Funds	15 277	17 365

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		50 718	71 279	86 624	98 379	90 949	106 063	117 361
Additions Other Than Through Business Combinations Property Plant Equipment			179		1 536	57 678
Administrative Expenses				62 957	54 939
Amortisation Expense Intangible Assets				2 000	2 000
Amortisation Rate Used For Intangible Assets			20	20	20	20	20	20
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts			4 004
Comprehensive Income Expense				-2 281	23 567
Corporation Tax Payable		10 338	1 200	2 345	7 607	2 170	1 634	5 489
Cost Sales				103 862	141 631
Creditors		74 768	29 976	40 170	30 768	33 872	15 154	19 734
Depreciation Expense Property Plant Equipment				15 345	11 948
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					193	27 659
Disposals Property Plant Equipment					242	40 074
Fixed Assets	113 491	87 149	64 765	47 420	34 959
Gross Profit Loss				63 145	87 337
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			20 561	15 345	11 948	20 229	15 114	11 298
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Interest Payable Similar Charges Finance Costs				2 516	2 858
Net Current Assets Liabilities	-42 873	-28 434	-29 585	-27 832	-5 307	-7 966	-3 813	-11 531
Operating Profit Loss				188	32 398
Other Creditors		48 239	20 612	21 719	16 977	27 176	5 836	7 747
Other Interest Receivable Similar Income Finance Income				25	25
Other Taxation Social Security Payable		6 749	4 160	10 735	6 184	4 526	2 620	2 575
Profit Loss				-2 281	23 567
Profit Loss On Ordinary Activities Before Tax				-2 303	29 565
Property Plant Equipment Gross Cost		131 865	132 044	132 044	133 338	150 942	150 942	150 942
Provisions For Liabilities Balance Sheet Subtotal		9 103	4 692	2 325	716	8 485	-3 104	-1 656
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-22	5 998
Total Assets Less Current Liabilities	70 618	58 715	35 180	19 588	29 652	52 027	41 066	22 050
Trade Creditors Trade Payables		9 442		5 371			5 064	3 923
Trade Debtors Trade Receivables				11 035		107
Turnover Revenue				167 007	228 968
Accruals Deferred Income	1 090	1 600
Creditors Due After One Year	42 569	30 647
Creditors Due Within One Year	47 454	73 169
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	828	834
Provisions For Liabilities Charges	12 772	9 103
Tangible Fixed Assets Additions	159 886
Tangible Fixed Assets Cost Or Valuation	128 731
Tangible Fixed Assets Depreciation	23 240
Tangible Fixed Assets Depreciation Charged In Period	23 240
Tangible Fixed Assets Disposals	31 155

Company staff

Rachel C.

Role: Secretary

Appointed: 05 March 2015

Latest update: 20 April 2024

Perry C.

Role: Director

Appointed: 05 March 2015

Latest update: 20 April 2024

People with significant control

Perry C.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 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 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-03-05
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Perry James Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel C.

Perry C.

People with significant control

Perry C.

Accounts Documents

Company filings

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