Perry's Cider Limited in Ilminster, TA19 0NY

Description

Data updated on: 01-11-2023

Perry's Cider came into being in 2012 as a company enlisted under no 08093596, located at TA19 0NY Ilminster at The Cider Mills. This firm has been in business for 12 years and its last known state is active. The firm's principal business activity number is 11030 and their NACE code stands for Manufacture of cider and other fruit wines. 2022-12-31 is the last time account status updates were reported.

In order to satisfy its customers, the following limited company is continually led by a group of three directors who are Andrew P., George P. and Jonathan P.. Their outstanding services have been of extreme use to the following limited company since Wednesday 6th June 2012.

Jonathan P. 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	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	178 326	223 612	272 002

Balance Sheet
Cash Bank On Hand			1 950	457	249	425	555	167 398	199 227	88 481
Current Assets	294 316	242 052	259 831	291 774	299 683	274 496	279 990	386 768	411 191	321 416
Debtors	136 092	49 794	55 646	72 079	88 035	84 053	74 296	54 091	56 540	32 931
Net Assets Liabilities			272 002	200 809	221 124	244 151	256 585	297 609	354 277	305 552
Other Debtors			1 004	1 145
Property Plant Equipment			532 235	598 897	575 625	561 095	524 892	507 570	497 174	465 114
Total Inventories			202 235	219 238	211 399	190 018	205 139	165 279	155 424	200 004
Cash Bank In Hand	1 386	16 764	1 950
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	178 326	223 612	272 002
Stocks Inventory	156 838	175 494	202 235
Tangible Fixed Assets	520 028	520 244	532 235

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	78 326	123 612	172 002
Shareholder Funds	178 326	223 612	272 002

Other Financial Data
Accrued Liabilities				21 745	20 658	15 023	9 390	3 756
Accumulated Amortisation Impairment Intangible Assets				1
Accumulated Depreciation Impairment Property Plant Equipment			103 590	142 725	187 515	234 891	277 373	328 988	369 734	419 705
Additions Other Than Through Business Combinations Property Plant Equipment				105 797	21 518	32 846	13 779	34 293	51 231	17 911
Amounts Owed To Related Parties			324 371	306 312
Average Number Employees During Period			16	16	16	17	20	14	10	10
Bank Borrowings			18 510	43 227	31 694	19 786	20 173	92 992	77 432	61 512
Bank Overdrafts			22 996	38 377	49 400	30 783	2 904
Creditors			4 257	59 073	42 002	24 879	457 878	92 992	77 432	61 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 732		-9 770
Disposals Property Plant Equipment							-7 500		-20 881
Finance Lease Liabilities Present Value Total			4 257	608	608
Financial Commitments Other Than Capital Commitments			8 269	3 544	9 574	5 383	21 223	13 858	6 493
Fixed Assets	520 029	520 245	532 236	598 897
Further Item Creditors Component Total Creditors								24 537	19 283	14 189
Increase From Amortisation Charge For Year Intangible Assets				1
Increase From Depreciation Charge For Year Property Plant Equipment				39 135	44 790	47 376	48 214	51 615	50 516	49 971
Intangible Assets			1
Intangible Assets Gross Cost			1	1
Net Current Assets Liabilities	-326 045	-282 209	-255 977	-259 694	-227 841	-205 846	-177 888	-29 269	15 539	6 803
Other Creditors				306 312	284 150	274 539	262 704	244 349	232 698	185 336
Other Inventories			202 235	219 238	211 399	190 018	205 139	165 279	155 424	200 004
Other Remaining Borrowings			30 000	15 238	10 308	5 093	32 907	27 600	27 600	7 083
Prepayments				1 145	3 171	3 240	4 270	10 802	1 298	2 349
Property Plant Equipment Gross Cost			635 825	741 622	763 140	795 986	802 265	836 558	866 908	884 819
Provisions For Liabilities Balance Sheet Subtotal				79 321	84 658	86 219	90 419	87 700	81 004	104 853
Taxation Social Security Payable			28 922	24 618	33 823	33 524	35 110	24 503	27 603	19 976
Total Assets Less Current Liabilities	193 984	238 036	276 259	339 203	347 784	355 249	347 004	478 301	512 713	471 917
Total Borrowings			4 257	59 073	42 002	24 879	55 984	92 992	77 432	61 512
Trade Creditors Trade Payables			80 841	109 478	93 638	80 819	94 690	98 588	88 195	82 662
Trade Debtors Trade Receivables			54 642	70 934	84 864	80 813	70 026	43 289	55 242	30 582
Creditors Due After One Year	15 658	14 424	4 257
Creditors Due Within One Year	620 361	524 261	515 808
Number Shares Allotted	100 000	100 000	100 000
Par Value Share		1	1
Value Shares Allotted	100 000	100 000	100 000

Company staff

Andrew P.

Role: Director

Appointed: 06 June 2012

Latest update: 17 March 2024

George P.

Role: Director

Appointed: 06 June 2012

Latest update: 17 March 2024

Jonathan P.

Role: Director

Appointed: 06 June 2012

Latest update: 17 March 2024

People with significant control

Jonathan P.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 September 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Perry's Cider Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

George P.

Jonathan P.

Caroline P.

People with significant control

Jonathan P.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

Company Age