Perrys Holdings Limited in Yeovil, BA22 8DL

Description

Data updated on: 01-11-2023

Perrys Holdings Limited has existed in the UK for at least eighteen years. Started with Registered No. 05997102 in 2006, it is located at Recycling Limited Rimpton Road, Yeovil BA22 8DL. Since 2007-04-24 Perrys Holdings Limited is no longer under the business name Acraman (432). The enterprise's SIC code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. 2022-12-31 is the last time the accounts were reported.

The limited company owes its success and constant progress to a group of four directors, namely Ian C., Samantha P., Christopher P. and Matthew P., who have been in it for eight years. In addition, the director's duties are constantly assisted with by a secretary - Samantha P., who was selected by this specific limited company on 2006-12-29.

Executives who control this firm include: Christopher P. owns 1/2 or less of company shares. Samantha P. owns 1/2 or less of company shares. Matthew P. owns 1/2 or less of company shares.

Previous company's names
Perrys Holdings Limited 2007-04-24
Acraman (432) Limited 2006-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 309 346	2 115 208	2 131 623
Current Assets	2 474 379	2 292 124	2 572 697
Debtors	165 033	176 916	441 074
Net Assets Liabilities	5 323 298	5 027 859	5 183 160
Other Debtors	10 967	26 104	14
Property Plant Equipment	1 879 697	2 896 238	2 791 381

Other Financial Data
Audit Fees Expenses	14 285	15 710	17 055
Fees For Non-audit Services	16 146	21 296	25 437
Other Assurance Services Fees	13 631	18 346	22 251
Taxation Compliance Services Fees	2 515	2 950	3 186
Accumulated Amortisation Impairment Intangible Assets	178 468	178 468	290
Accumulated Depreciation Impairment Property Plant Equipment	2 119 260	2 202 719	2 307 576
Additions Other Than Through Business Combinations Intangible Assets			3 475
Additions Other Than Through Business Combinations Property Plant Equipment		15 372	268 872
Administration Support Average Number Employees	19	17	21
Administrative Expenses	1 278 168	1 308 314	1 426 653
Amortisation Expense Intangible Assets			290
Amounts Owed By Related Parties	161 221	175 337	389 674
Amounts Owed To Related Parties	2 012	50 000
Applicable Tax Rate	19	19	19
Average Number Employees During Period	77	69	77
Balances With Banks	2 309 346	2 115 208	2 131 623
Capital Commitments			108 804
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities	298 240	170 186	206 507
Cash Cash Equivalents	2 309 346	2 115 208	2 131 623
Cash On Hand	453	330	490
Comprehensive Income Expense	-6 334	-36 068	413 655
Consideration Received For Shares Issued In Period		1 299
Cost Sales	3 304 776	4 043 548	4 637 352
Creditors	277 117	234 714	148 347
Current Tax For Period	33 629	168 851	82 045
Decrease In Loans Owed By Related Parties Due To Loans Repaid	-3 300	-14 300	-11 800
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	37 624
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	22 078
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-16 546	47 225	104 296
Deferred Tax Liabilities	-1 006	119 538	119 538
Depreciation Amortisation Expense	469 059	417 631	427 094
Depreciation Expense Property Plant Equipment	469 059	417 631	426 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-22 098	-75 858
Disposals Property Plant Equipment		-25 545	-89 563
Distribution Average Number Employees	54	48	52
Distribution Costs	1 689 503	1 700 120	1 811 973
Dividend Per Share Interim	67	81
Dividends Paid	-214 726	-260 670	-258 354
Dividends Paid Classified As Financing Activities	-214 726	-260 670	-258 354
Dividends Paid On Shares Interim		260 670	258 354
Finance Lease Liabilities Present Value Total	207 718	96 655	113 477
Finance Lease Payments Owing Minimum Gross	507 226	347 566	268 445
Financial Assets	5 000	5 000	5 000
Fixed Assets	2 982 897	2 900 737	2 795 880
Further Item Debtors Component Total Debtors	57 964
Future Minimum Lease Payments Under Non-cancellable Operating Leases	6 800	21 776	20 287
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	85 022	146 228	-12 887
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-105 396	155 592	24 023
Gain Loss In Cash Flows From Change In Inventories	-91 908	43 618	49 313
Gain Loss On Derivative Financial Instruments Fair Value Through Profit Or Loss			30 792
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures	22 118	12 983	17 218
Gain Loss On Disposals Property Plant Equipment	10 150	7 029	7 300
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income			-10 537
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income		-28 690	10 537
Government Grant Income	114 068	47 754	564
Gross Profit Loss	2 747 299	3 679 612	3 893 215
Income From Related Parties	20 000	20 233
Income Taxes Paid Refund Classified As Operating Activities	6 279	-40 153	168 851
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		1 100 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	638 334	563 742	50 714
Increase Decrease In Current Tax From Adjustment For Prior Periods	-2	-2 628
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period	-1 944	-3 714	17 829
Increase Decrease In Existing Provisions		28 690	104 296
Increase Decrease In Net Debt From Cash Flows		-194 138	-14 889
Increase From Amortisation Charge For Year Intangible Assets			290
Increase From Depreciation Charge For Year Property Plant Equipment		83 459	104 857
Intangible Assets	22 050	22 050	22 050
Intangible Assets Gross Cost	22 050	22 050	22 050
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		2	107
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	8 889	18 461	12 829
Interest Income On Bank Deposits	8 516	-1 604	23 820
Interest Paid Classified As Financing Activities	-8 889	-18 463	-12 936
Interest Paid Classified As Operating Activities	8 889	18 463	12 936
Interest Payable Similar Charges Finance Costs	2 886	28 845	12 936
Interest Received Classified As Investing Activities	8 516	-878	23 820
Interest Received Classified As Operating Activities	8 516	-878	23 820
Investment Property	1 100 000
Investment Property Fair Value Model	1 100 000
Investments Fixed Assets	3 200	4 499	4 499
Investments In Associates	117 657	130 640	147 858
Investments In Subsidiaries	3 200	4 499	4 499
Issue Equity Instruments	1	1 299
Loans Owed By Related Parties	26 100	11 800
Loss On Financing Activities Due To Foreign Exchange Differences	-6 003	10 382
Merger Adjustment Increase Decrease In Equity		-1 284
Minimum Operating Lease Payments Recognised As Expense	32 365	45 347	53 826
Net Cash Flows From Used In Financing Activities	48 147	-420 685	-336 893
Net Cash Flows From Used In Investing Activities	-78 513	-150 992	-485 814
Net Cash Flows From Used In Operating Activities	668 700	1 135 419	873 421
Net Cash Generated From Operations	674 979	1 095 266	1 042 272
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	392 653	1 148 248	1 128 495
Net Current Assets Liabilities	2 431 249	2 246 660	2 506 818
Net Debt Funds	2 309 346	2 115 208	4 159 051
Nominal Value Allotted Share Capital		1
Number Shares Issued Fully Paid	3 201	4 500	4 500
Operating Profit Loss	-50 141	762 295	695 127
Other Comprehensive Income Expense Net Tax		-28 690	-10 537
Other Creditors	8 474	7 329	7 329
Other Departments Average Number Employees	4	4	4
Other Employee Expense	9 735	13 226	12 745
Other Finance Income		726
Other Interest Receivable Similar Income Finance Income	8 516	-878	54 612
Other Inventories	311 792	355 410	404 723
Other Operating Income Format1	170 231	91 117	40 538
Other Payables Accrued Expenses	8 531	4 179	1 700
Ownership Interest In Subsidiary Percent	100	100	100
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	271 761	-142 851	-65 603
Pension Costs Defined Contribution Plan	174 433	224 156	141 109
Prepayments	3 812	1 579	51 400
Proceeds From Issuing Shares	1	1 299
Proceeds From Sales Property Plant Equipment	19 023	11 279	28 256
Profit Loss	-6 334	-7 378	413 655
Profit Loss Attributable To Owners Parent	-83 670	519 124	550 462
Profit Loss On Ordinary Activities Before Tax	-44 511	732 572	736 803
Property Plant Equipment Gross Cost	3 998 957	5 098 957	5 098 957
Provisions	90 848	119 538	119 538
Provisions For Liabilities Balance Sheet Subtotal	90 848	119 538	119 538
Purchase Intangible Assets			-3 475
Purchase Property Plant Equipment	-106 052	-161 393	-534 415
Revenue From Rendering Services	2 183 905	2 330 756	2 225 040
Revenue From Sale Goods	3 868 170	5 392 404	6 305 527
Social Security Costs	154 775	173 220	196 793
Staff Costs Employee Benefits Expense	2 181 566	2 276 615	2 402 767
Taxation Social Security Payable	3 305	15 193	14 295
Tax Decrease Increase From Effect Revenue Exempt From Taxation	-4 202	-2 467	-3 271
Tax Expense Credit Applicable Tax Rate	-8 457	139 189	139 993
Tax Increase Decrease From Effect Capital Allowances Depreciation	15 857	79 908	1 728
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	281	532	54
Tax Increase Decrease From Other Short-term Timing Differences			30 008
Tax Tax Credit On Profit Or Loss On Ordinary Activities	39 159	213 448	186 341
Total Assets Less Current Liabilities	5 414 146	5 147 397	5 302 698
Total Borrowings	277 117	234 714	148 347
Total Deferred Tax Expense Credit	5 532	47 225
Total Operating Lease Payments	32 365	45 347	53 826
Trade Creditors Trade Payables	337 244	460 150	463 978
Trade Debtors Trade Receivables	964 926	1 041 377	1 091 118
Transfers To From Property Plant Equipment Fair Value Model		-1 100 000
Turnover Revenue	6 052 075	7 723 160	8 530 567
Unpaid Contributions To Pension Schemes	369	369	369
Wages Salaries	1 842 623	1 866 013	2 052 120
Amount Specific Advance Or Credit Directors	337	5 913	11 433
Amount Specific Advance Or Credit Made In Period Directors	337	56 246	5 520
Amount Specific Advance Or Credit Repaid In Period Directors		-50 670
Company Contributions To Money Purchase Plans Directors	45 399	60 000	95 621
Director Remuneration	21 943	17 025	86 065
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4	4

Company staff

Ian C.

Role: Director

Appointed: 03 October 2016

Latest update: 13 May 2024