Perry Vale Associates Limited in Oakham, LE15 6AY

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Perry Vale Associates Limited. This firm was started seventeen years ago and was registered under 06200349 as its reg. no. This particular headquarters of this firm is based in Oakham. You can contact them at 40 Melton Road, First Floor (unit 2). This enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 30th April 2022 is the last time the accounts were filed.

As stated, this particular company was started in April 2007 and has been presided over by two directors. Moreover, the managing director's responsibilities are regularly aided with by a secretary - Julie P., who was chosen by the following company on 2011-05-25.

Executives who control the firm include: Julie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin P. 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	2012-04-30	2013-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 163	66 680	113 723	139 221	147 755

Balance Sheet
Cash Bank On Hand					149 046	142 367	36 296	21 387	8 744	19 147	3 759
Current Assets	69 566	99 328	145 851	160 963	169 831	167 815	84 117	41 978	15 425	28 418	22 813
Debtors	22 597	14 455	27 156	23 016	20 785	25 448	47 821	20 591	6 681	9 271	19 054
Net Assets Liabilities					147 755	152 079	77 540	31 546	12 369	17 516	19 432
Other Debtors					461	341	346	353	353	1 950
Cash Bank In Hand	46 969	84 873	118 695	137 947	149 046
Net Assets Liabilities Including Pension Asset Liability	41 163	66 680	113 723	139 221	147 755
Tangible Fixed Assets	843	613	1 146	525

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	41 161	66 678	113 721	139 219	147 753
Shareholder Funds	41 163	66 680	113 723	139 221	147 755

Other Financial Data
Version Production Software											1
Accumulated Depreciation Impairment Property Plant Equipment					3 127	3 127
Average Number Employees During Period					2	2	2	2	2	1	1
Corporation Tax Payable					19 022	13 759	2 266	6 569		1 688
Creditors					22 076	15 736	6 577	30 432	3 056	10 902	3 381
Loans From Directors								1 924	1 920	6 440
Net Current Assets Liabilities	40 489	66 282	112 806	138 801	147 755	152 079	77 540	31 546	12 369	17 516	19 432
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 127
Other Disposals Property Plant Equipment							3 127
Other Taxation Social Security Payable					195	1 210	1 851	152	1 076	1 710
Property Plant Equipment Gross Cost					3 127	3 127
Total Assets Less Current Liabilities	41 332	66 895	113 952	139 326	147 755			31 546	12 369	17 516	19 432
Trade Creditors Trade Payables					2 842	750	1 056	1 787	60	1 064	651
Trade Debtors Trade Receivables					20 324	25 107	47 475	20 238	6 328	7 321	15 674
Creditors Due Within One Year	29 077	33 046	33 045	22 162	22 076
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	169	215	229	105
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		288	1 575
Tangible Fixed Assets Cost Or Valuation	1 264	1 552	3 127	3 127
Tangible Fixed Assets Depreciation	421	939	1 981	2 602	3 127
Tangible Fixed Assets Depreciation Charged In Period		518	1 042	621	525