Perry Ventures Limited in Northampton, NN7 1LZ

Description

Data updated on: 01-11-2023

03833396 is a registration number of Perry Ventures Limited. The firm was registered as a Private Limited Company on Tue, 31st Aug 1999. The firm has been on the British market for the last twenty five years. The enterprise can be gotten hold of in 31 Orchard Way Cogenhoe in Northampton. The office's area code assigned to this place is NN7 1LZ. The firm's Standard Industrial Classification Code is 25990: Manufacture of other fabricated metal products n.e.c.. The firm's latest accounts cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-08-31.

According to the latest data, there seems to be only a single director in the company: John R. (since Tue, 31st Aug 1999). Since October 2016 Tony L., had been functioning as a director for the limited company up to the moment of the resignation on Fri, 8th Dec 2023.

John R. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	164 553	130 387	176 874	196 980	195 024

Balance Sheet
Cash Bank On Hand					115 304	227 236		175 627	134 923	169 772
Current Assets	236 703	163 591	199 881	249 600	275 831	333 647	333 745	309 968	256 200	204 718	207 832	175 526
Debtors	45 833	101 500	82 098	143 579	146 349	100 029		121 152	108 283	30 564
Property Plant Equipment					25 372	26 956		30 395	24 495	14 200
Total Inventories					13 125	6 382		16 855	12 994	14 382
Net Assets Liabilities						309 309	334 658	306 663
Cash Bank In Hand	174 370	170 302	82 307	87 573	114 606
Net Assets Liabilities Including Pension Asset Liability	164 553	130 387	176 874	196 980	195 024
Stocks Inventory	16 500	12 500	35 476	18 448	14 876
Tangible Fixed Assets	28 839	23 071	19 506	21 871	14 581

Capital & Reserves
Called Up Share Capital	2	2	2	3	3
Profit Loss Account Reserve	164 551	130 385	176 872	196 977	195 021
Shareholder Funds	164 553	130 387	176 874	196 980	195 024

Other Financial Data
Amount Specific Advance Or Credit Directors										10 000
Amount Specific Advance Or Credit Made In Period Directors										10 000
Accrued Liabilities					4 121	2 247		2 870	2 250	1 533
Accumulated Amortisation Impairment Intangible Assets					7 500			7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment					64 603	69 363		78 050	84 228	70 775
Average Number Employees During Period						2		1	1	2	1	1
Corporation Tax Payable					12 222	13 315		3 151	9 570	1 517
Creditors					47 567	51 294	58 209	52 433	17 360	21 105	35 491	16 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 980				17 944
Disposals Property Plant Equipment						5 500				25 558
Fixed Assets	28 839	23 071	19 506	21 871	14 581	26 956	59 122	49 128	111 822	140 358	137 758	141 098
Increase From Depreciation Charge For Year Property Plant Equipment						6 740			6 178	4 491
Intangible Assets Gross Cost					7 500			7 500	7 500
Net Current Assets Liabilities	135 714	107 316	157 368	175 109	180 443	282 353	275 536	257 535	238 840	183 613	172 341	159 492
Other Taxation Social Security Payable					187	-91		-238
Prepayments					13 917	13 717		12 053	3 659	3 870
Property Plant Equipment Gross Cost					89 975	96 319		108 445	108 723	84 975
Total Additions Including From Business Combinations Property Plant Equipment						11 844			278	1 810
Total Assets Less Current Liabilities	164 553	130 387	176 874	196 980	195 024	309 309	334 658	306 663	350 662	323 971	310 099	300 590
Trade Creditors Trade Payables					16 491	12 821		15 890	3 475	503
Trade Debtors Trade Receivables					148 349	86 312		106 705	100 538	15 656
Corporation Tax Recoverable									1 846
Investments Fixed Assets								19 922	87 327	126 158
Other Loans Classified Under Investments								19 922	87 327	126 158
Recoverable Value-added Tax								2 394	2 240	1 038
Creditors Due Within One Year	100 989	51 958	42 513	74 491	95 388
Number Shares Allotted		2			1
Par Value Share		1			1
Share Capital Allotted Called Up Paid	2	2		1	1
Tangible Fixed Assets Cost Or Valuation	85 346	86 657	86 657	96 312	96 312
Tangible Fixed Assets Depreciation	56 507	62 275	67 151	74 441	81 731
Tangible Fixed Assets Depreciation Charged In Period		5 768	4 876		7 290