Perry & Son Ltd in Dorset, SP8 4AR

Description

Data updated on: 01-11-2023

Situated at 32,the Square, Dorset SP8 4AR Perry & Son Ltd is classified as a Private Limited Company registered under the 04686251 Companies House Reg No. It's been launched 21 years ago. This company's registered with SIC code 41202, that means Construction of domestic buildings. April 30, 2022 is the last time when account status updates were filed.

According to the latest update, there is only one director in the company: Peter W. (since 2003-03-04). Since 2003-03-04 Leo W., had been functioning as a director for this specific business up until the resignation in 2020. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of Tracy W. as a secretary since May 2020.

Peter W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-146 089	-95 603

Balance Sheet
Cash Bank In Hand	5 125	257
Cash Bank On Hand		257	326	20 341	342	2 341	4 344	2 011	2 011	2 022
Current Assets	171 587	190 636	207 910	235 970	239 090	191 616	225 019	183 598	334 161	272 416
Debtors	152 413	179 616	197 792	200 881	219 679	180 663	215 294	178 880	325 978	263 573
Net Assets Liabilities			-79 948	5 841	14 433	-65 343	1 544	-73 628	-16 218	-15 900
Other Debtors									5 018	1 458
Property Plant Equipment		34 155	38 558	61 100	74 220	60 536	59 909	50 779
Stocks Inventory	14 049	10 763
Tangible Fixed Assets	35 650	34 155
Total Inventories		10 763	9 792	14 748	19 069	8 612	5 381	2 707	6 172	6 821

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-146 189	-95 703
Shareholder Funds	-146 089	-95 603

Other Financial Data
Accrued Income		143 092	143 224	112 724	153 550	117 780	109 152	130 855	281 170	189 084
Accrued Liabilities		97 192	98 581	48 110	43 620	61 194	67 928	75 351	103 446	107 378
Accumulated Amortisation Impairment Intangible Assets		67 445	67 445	67 445	67 445	67 445	67 445		67 445
Accumulated Depreciation Impairment Property Plant Equipment		106 890	116 401	106 784	108 694	119 638	130 764	139 213	74 819	77 436
Amounts Recoverable On Contracts		5 585	1 635	43 622	39 195	1 571	35 416	735	2 391	21 648
Average Number Employees During Period			25	26	25	27	24	18	22
Bank Borrowings Overdrafts		70 188	76 208	47 559	64 167	77 890	35 146	47 722	10 622	7 926
Bank Overdrafts		70 188	76 208	47 559	64 167	75 325	32 392	38 221	62 888	59 699
Corporation Tax Payable				3 750	2 448		2 006	54	53	366
Corporation Tax Recoverable						2 448		2 005	2 005	2 005
Creditors		329 119	326 416	279 539	285 196	12 309	9 845	36 867	26 925	322 106
Creditors Due Within One Year	353 326	320 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment			925	26 791	19 399	6 029	5 897	5 907		1 678
Disposals Property Plant Equipment			1 000	32 991	32 326	12 467	7 000	9 200		2 042
Fixed Assets	35 650	34 155	38 558	61 100	74 220	60 536	59 909	50 779	47 484	58 717
Increase From Depreciation Charge For Year Property Plant Equipment			10 436	17 174	21 309	16 973	17 023	14 356		10 151
Intangible Assets Gross Cost		67 445	67 445	67 445	67 445	67 445	67 445		67 445
Intangible Fixed Assets Aggregate Amortisation Impairment	67 445
Intangible Fixed Assets Cost Or Valuation	67 445
Net Current Assets Liabilities	-181 739	-129 758	-118 506	-43 569	-46 106	-113 570	-37 502	-87 540	-36 777	-49 690
Number Shares Allotted		100
Other Creditors		1 084	901	548	737	866	2 384	110	268	793
Other Remaining Borrowings		8 090	8 090
Other Taxation Social Security Payable		15 303	12 208	12 565	11 357	7 902	9 287	9 934	12 178	15 396
Par Value Share		1
Prepayments Accrued Income		2 606	2 596	2 613	3 482	3 445	28 218	2 694	2 682	3 266
Property Plant Equipment Gross Cost		141 045	154 959	167 884	182 914	180 174	190 673	189 992	196 756	18 558
Provisions For Liabilities Balance Sheet Subtotal				11 690	13 681		11 018			8 593
Secured Debts	40 459	70 188
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	136 119	141 045
Tangible Fixed Assets Depreciation	100 469	106 890
Total Additions Including From Business Combinations Property Plant Equipment			14 914	45 916	47 356	9 727	17 499	8 519		11 900
Total Assets Less Current Liabilities	-146 089	-104 328	-79 948	17 531	28 114	-53 034	22 407	-36 761	10 707	9 027
Trade Creditors Trade Payables		83 330	79 235	117 680	109 378	127 453	108 630	73 338	123 739	72 517
Trade Debtors Trade Receivables		28 333	50 337	41 922	23 452	55 419	42 508	42 591	32 712	46 112

Company staff

Tracy W.

Role: Secretary

Appointed: 01 May 2020

Latest update: 10 April 2024

Peter W.

Role: Director

Appointed: 04 March 2003

Latest update: 10 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 04 March 2003

Resigned: 04 March 2003

Address: London, NW8 8EP

Latest update: 10 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 04 March 2003

Resigned: 04 March 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 10 April 2024

Priscilla W.

Role: Secretary

Appointed: 04 March 2003

Resigned: 28 April 2020

Latest update: 10 April 2024

Leo W.

Role: Director

Appointed: 04 March 2003

Resigned: 05 April 2020

Latest update: 10 April 2024

People with significant control

Peter W.

Notified on 6 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Leo W.

Notified on 6 April 2016

Ceased on 5 April 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Perry & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy W.

Peter W.

Swift Incorporations Limited

Instant Companies Limited

Priscilla W.

Leo W.

People with significant control

Peter W.

Leo W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Perry & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy W.

Peter W.

Swift Incorporations Limited

Instant Companies Limited

Priscilla W.

Leo W.

People with significant control

Peter W.

Leo W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015