Perspective Developments Limited in Filton, BS7 8TX

Description

Data updated on: 13-03-2018

Registered with number 04635308 twenty one years ago, Perspective Developments Limited had been a private limited company until 2018-01-30 - the time it was officially closed. The firm's last known office address was Sbmc Business Management Ltd, 432 Gloucester Road Filton.

The directors were as follow: Vivienne P. formally appointed in 2003, Stephen P. formally appointed in 2003 in January and Michael T. formally appointed twenty one years ago.

Executives who had control over this firm were as follows: Vivienne P. had 1/2 or less of voting rights. Steven P., had 1/2 or less of voting rights. Michael T., had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 443	100 977	102 827	274 182	274 143	279 131

Balance Sheet
Cash Bank On Hand						28 989	1 846
Current Assets	374 581	385 313	1 225 954	532 674	410 232	363 513	289 346
Debtors	129 997	62 132	65 833	375 969	386 325	334 524	287 500
Net Assets Liabilities						279 131	285 159
Cash Bank In Hand	244 584	268 642	141 897	156 705	23 907	28 989
Stocks Inventory		54 539	1 018 224
Net Assets Liabilities Including Pension Asset Liability			102 827	274 182	274 143	279 131

Capital & Reserves
Called Up Share Capital	50 100	50 100	50 100	50 100	50 100	50 100
Profit Loss Account Reserve	23 343	50 877	52 727	224 082	224 043	229 031
Shareholder Funds	73 443	100 977	102 827	274 182	274 143	279 131

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-8 158	-2 696
Accumulated Depreciation Impairment Property Plant Equipment						1 612
Average Number Employees During Period						3	3
Balances Amounts Owed By Related Parties						25 228
Comprehensive Income Expense						4 988	6 028
Creditors						76 224	1 491
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-50 000	-15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 612
Disposals Property Plant Equipment							-1 612
Loans Owed By Related Parties					350 000	300 000	285 000
Profit Loss						4 988	6 028
Property Plant Equipment Gross Cost						1 612
Total Assets Less Current Liabilities	73 443	100 977	352 827	274 182		287 289	287 855
Creditors Due Within One Year	301 138	284 336	873 127	258 492	136 089	84 382
Net Current Assets Liabilities	73 443	100 977	102 827
Number Shares Allotted		50 000	50 100	50 100	50 100	50 100
Par Value Share		1	1	1	1	1
Secured Debts			587 790
Share Capital Allotted Called Up Paid	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	1 612	1 612
Tangible Fixed Assets Depreciation	1 612	1 612
Creditors Due After One Year			250 000
Value Shares Allotted			50 100	50 100	50 100	50 100