Perry Mini Digger Hire Limited in Swindon, SN25 5AZ

Description

Data updated on: 01-11-2023

The company is located in Swindon under the following Company Registration No.: 02161461. The company was registered in the year 1987. The main office of this company is situated at Unit 2B Hargreaves Road Groundwell Industrial Estate. The area code for this place is SN25 5AZ. The company has a history in name changing. Previously the firm had two other names. Until 2004 the firm was prospering as Lyntonview and before that its company name was Perry Plant Excavations. This company's SIC code is 43120: Site preparation. Perry Mini Digger Hire Ltd reported its account information for the period up to 2022-08-31. The latest annual confirmation statement was submitted on 2022-12-31.

The following business owes its accomplishments and constant improvement to two directors, who are Kathleen P. and Robert P., who have been running it for thirty four years.

Executives who control the firm include: Kathleen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Perry Mini Digger Hire Limited 2004-03-01
Lyntonview Limited 2004-01-22
Perry Plant Excavations Limited 1987-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	33 854	17 326	1 390	531	10 332

Balance Sheet
Cash Bank In Hand	413	233 384	662	823	383
Current Assets	41 188	271 204	76 240	54 257	54 442	45 769	29 772	25 998	32 052	47 676	71 414	70 236	76 205
Debtors	40 775	37 820	72 578	50 434	51 059
Net Assets Liabilities						43 189	28 209	7 440	-9 466	4 734	62 591	127 656	155 891
Net Assets Liabilities Including Pension Asset Liability	33 854	17 326	1 390	531	10 332
Stocks Inventory			3 000	3 000	3 000
Tangible Fixed Assets	72 700	23 325	241 043	260 377	249 264

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	33 852	17 324	1 388	529	10 330
Shareholder Funds	33 854	17 326	1 390	531	10 332

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 675	1 675	1 810	2 029	1 999	2 286	2 435	2 730
Average Number Employees During Period						7	7	6	7	6	10	7	7
Creditors						107 248	107 619	86 465	87 567	79 554	95 435	70 163	63 811
Creditors Due After One Year	1 514		106 109	109 874	98 634
Creditors Due Within One Year	78 520	277 203	199 759	191 086	182 265
Fixed Assets	72 700	23 325	241 043			296 247	304 174	259 333	232 055	206 653	227 444	238 487	231 126
Net Current Assets Liabilities	-37 332	-5 999	-123 519	-136 829	-127 823	-144 135	-166 671	-163 618	-151 925	-120 366	-67 132	-38 233	-8 694
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 420	12 840	8 059	7 643	7 545	5 703	7 277	4 997
Provisions For Liabilities Charges			10 025	13 143	12 475
Secured Debts				112 549	104 109
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions				58 173	28 909
Tangible Fixed Assets Cost Or Valuation			481 664	498 358	517 742
Tangible Fixed Assets Depreciation			240 621	237 981	268 478
Tangible Fixed Assets Depreciation Charged In Period				32 689	38 712
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				35 329	8 215
Tangible Fixed Assets Disposals				41 479	9 525
Total Assets Less Current Liabilities	35 368	17 326	117 524	123 548	121 441	152 112	137 503	95 715	80 130	86 287	160 312	200 254	222 432
Instalment Debts Due After5 Years			82 759
Value Shares Allotted	2	2	2

Company staff

Kathleen P.

Role: Secretary

Latest update: 26 April 2024

Kathleen P.

Role: Director

Appointed: 03 December 1990

Latest update: 26 April 2024

Robert P.

Role: Director

Appointed: 03 December 1990

Latest update: 26 April 2024

People with significant control

Kathleen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Perry Mini Digger Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen P.

Kathleen P.

Robert P.

Irene H.

People with significant control

Kathleen P.

Robert P.

Accounts Documents

Company filings

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