Perrys Builders Merchants Limited in High Wycombe, HP12 4AX

Description

Data updated on: 01-11-2023

This business operates as Perrys Builders Merchants Limited. The firm was founded 24 years ago and was registered with 03986033 as its registration number. The office of this firm is located in High Wycombe. You can reach them at Unit 2, Mill End Road. The company's classified under the NACE and SIC code 47520: Retail sale of hardware, paints and glass in specialised stores. The business latest annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-04-28.

Perrys Builders Merchants Ltd is a small-sized vehicle operator with the licence number OH0224832. The firm has one transport operating centre in the country. In their subsidiary in Plymouth on Newnham Industrial Estate, 4 machines are available.

With two recruitment advertisements since 2nd June 2015, the company has been an active employer on the employment market. On 3rd June 2015, it started recruiting new workers for a full time lgv class 2 driver position in Plymouth, and on 2nd June 2015, for the vacant position of a full time Storeman in Plymouth.

Currently, the directors enumerated by this company are as follow: Martin S. appointed on Fri, 1st Jul 2022, Peter C. appointed in 2021 in October, Nicolas H. appointed 3 years ago and 2 other directors who might be found below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 851	9 624	-69 948	-43 451	-47 023	10 986

Balance Sheet
Cash Bank In Hand	1 119	7 604	30 624	54 047	10 917	16 423
Cash Bank On Hand						16 423	14 341	25 392	18 848	176 959
Current Assets	251 281	213 695	247 778	271 711	259 375	277 694	324 114	260 729	320 191	487 556
Debtors	165 982	121 954	148 452	154 562	142 850	173 103	173 120	109 046	173 772	220 977
Net Assets Liabilities						10 986	115 355	133 476	120 011	304 236
Net Assets Liabilities Including Pension Asset Liability	25 851	9 624	-69 948	-43 451	-47 023	10 986
Other Debtors								1 514	1 514	1 514
Property Plant Equipment						48 541	39 129	30 642	22 886	19 313
Stocks Inventory	84 180	84 137	68 702	63 102	105 608	88 168
Tangible Fixed Assets	17 439	28 145	28 862	24 291	31 509	48 541
Total Inventories						88 168	136 653	126 291	127 571	89 620

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	25 849	9 622	-69 950	-43 453	-47 025	10 984
Shareholder Funds	25 851	9 624	-69 948	-43 451	-47 023	10 986

Other Financial Data
Accrued Liabilities Deferred Income						5 644	6 750	5 297	985	985
Accumulated Depreciation Impairment Property Plant Equipment						161 187	170 599	179 086	186 842	190 415
Average Number Employees During Period							8	8	8	8
Bank Borrowings Overdrafts						6 325	6 325
Corporation Tax Payable							22 207	5 778	5 778	43 984
Creditors						6 325	242 136	153 692	220 270	199 837
Creditors Due After One Year		4 841	22 326	3 281	14 943	6 325
Creditors Due Within One Year	243 104	224 984	321 327	333 878	318 980	301 044
Fixed Assets	18 689	29 395	30 112	25 541	32 759	49 791	40 379	31 892	24 136	20 563
Increase From Depreciation Charge For Year Property Plant Equipment							9 412	8 487	7 756	3 573
Investments Fixed Assets	1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250
Net Current Assets Liabilities	8 177	-11 289	-73 549	-62 167	-59 605	-23 350	81 978	107 037	99 921	287 719
Number Shares Allotted		2	2	2	2	2
Other Creditors						19 208	252	8 679	15 365	15 365
Other Investments Other Than Loans						1 250	1 250	1 250	1 250	1 250
Other Taxation Social Security Payable							2 797	1 974	3 374	3 374
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						12 596	11 591	10 048	13 148	13 148
Property Plant Equipment Gross Cost						209 728	209 728	209 728	209 728
Provisions For Liabilities Balance Sheet Subtotal						9 130	7 002	5 453	4 046	4 046
Provisions For Liabilities Charges	1 015	3 641	4 185	3 544	5 234	9 130
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		16 334	6 156		13 000	27 465
Tangible Fixed Assets Cost Or Valuation	146 773	163 107	169 263	169 263	182 263	209 728
Tangible Fixed Assets Depreciation	129 334	134 962	140 401	144 972	150 754	161 187
Tangible Fixed Assets Depreciation Charged In Period		5 628	5 439	4 571	5 782	10 433
Total Assets Less Current Liabilities	26 866	18 106	-43 437	-36 626	-26 846	26 441	122 357	138 929	124 057	308 282
Trade Creditors Trade Payables						142 406	124 262	98 906	154 991	60 352
Trade Debtors Trade Receivables						207 873	179 391	112 403	173 879	221 084
Advances Credits Directors	10 873
Advances Credits Made In Period Directors	10 873
Advances Credits Repaid In Period Directors	20 272