Perryman Engineering Ltd in Southsea, PO4 8NP

Description

Data updated on: 01-11-2023

This particular firm is registered in Southsea with reg. no. 09039162. The firm was established in 2014. The main office of the company is located at 13 Mayles Road . The zip code for this place is PO4 8NP. This firm's SIC and NACE codes are 71129 which stands for Other engineering activities. Perryman Engineering Limited filed its account information for the financial period up to Wednesday 31st August 2022. The business latest annual confirmation statement was submitted on Sunday 14th May 2023.

Current directors enumerated by the limited company are as follow: Melanie D. designated to this position in 2014 in September and Ian P. designated to this position in 2014 in May.

Executives who have control over the firm are as follows: Ian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie D. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	35 140	3 721

Balance Sheet
Cash Bank In Hand	100	42 204	39 698
Cash Bank On Hand			39 698	29 931	27 590	37 567	18 054	23 675	33 242
Current Assets	100	49 533	40 687	37 639	28 263	38 640	20 440	25 903	36 162
Debtors	100	7 329	989	7 708	673	1 073	2 386	2 228	2 920
Net Assets Liabilities			3 721	8 046	8 914	21 410	17 324	20 224	23 875
Net Assets Liabilities Including Pension Asset Liability	100	35 140	3 721
Other Debtors				413		423		436
Property Plant Equipment			3 084	3 003	3 624	3 151	2 335	2 848	4 087
Tangible Fixed Assets		1 522	3 084

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		35 040	3 621
Shareholder Funds	100	35 140	3 721

Other Financial Data
Amount Specific Advance Or Credit Directors		1 259	31 541	26 867	21 019	15 263	352	3 529	11 542
Amount Specific Advance Or Credit Made In Period Directors			30 282				14 911		7 942
Amount Specific Advance Or Credit Repaid In Period Directors				4 674	5 848	5 756		3 177	15 955
Accrued Liabilities			1 140	1 102
Accumulated Depreciation Impairment Property Plant Equipment			1 538	2 539	3 517	3 070	3 886	4 407	4 559
Average Number Employees During Period			2	2	2	1	1	1	1
Corporation Tax Payable			1 659	3 497
Creditors			39 433	32 025	22 285	19 782	5 007	7 986	15 597
Creditors Due Within One Year		15 915	39 433
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 452		437	1 294
Disposals Property Plant Equipment						2 218		999	1 574
Increase From Depreciation Charge For Year Property Plant Equipment				1 001	978	1 005	816	958	1 446
Net Current Assets Liabilities	100	33 618	1 254	5 614	5 978	18 858	15 433	17 917	20 565
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors			1 176	416	22 199	16 675	1 823	5 058	12 613
Other Taxation Social Security Payable			146	143	86	3 107	3 184	2 928	2 984
Par Value Share	1	1	1		1	1	1	1	1
Prepayments				413
Property Plant Equipment Gross Cost			4 622	5 542	7 141	6 221	6 221	7 255	8 646
Provisions For Liabilities Balance Sheet Subtotal			617	571	688	599	444	541	777
Provisions For Liabilities Charges			617
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 029	2 593
Tangible Fixed Assets Cost Or Valuation		2 029	4 622
Tangible Fixed Assets Depreciation		507	1 538
Tangible Fixed Assets Depreciation Charged In Period		507	1 031
Total Additions Including From Business Combinations Property Plant Equipment				920	1 599	1 298		2 033	2 965
Total Assets Less Current Liabilities	100	35 140	4 338	8 617	9 602	22 009	17 768	20 765	24 652
Trade Debtors Trade Receivables			989	7 295	673	650	2 386	1 792	2 920

Company staff

Melanie D.

Role: Secretary

Appointed: 01 September 2014

Latest update: 4 March 2024

Melanie D.

Role: Director

Appointed: 01 September 2014

Latest update: 4 March 2024

Ian P.

Role: Director

Appointed: 14 May 2014

Latest update: 4 March 2024

People with significant control

Ian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie D.

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	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2014-05-14
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 March 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
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
End Date For Period Covered By Report	31 August 2017

Perryman Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie D.

Melanie D.

Ian P.

People with significant control

Ian P.

Melanie D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Perryman Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie D.

Melanie D.

Ian P.

People with significant control

Ian P.

Melanie D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015