Perth Securities Limited in Hove, BN3 5LP

Description

Data updated on: 01-03-2020

2006 marks the establishment of Perth Securities Limited, a company which is situated at 304 Portland Road, , Hove. This means it's been 14 years Perth Securities has prospered on the market, as it was started on 2006-05-18. Its Companies House Reg No. is 05822049 and the post code is BN3 5LP. The company's SIC and NACE codes are 55900 and has the NACE code: Other accommodation. Perth Securities Ltd reported its latest accounts for the financial period up to Saturday 31st March 2018. The most recent annual confirmation statement was filed on Saturday 18th May 2019.

Mathilde B., Frederick B. and John B. are listed as enterprise's directors and have been doing everything they can to help the company since 2018-09-10.

The companies that control this firm include: Perth Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southwick at Grange Road, BN42 4DQ, West Sussex and was registered as a PSC under the registration number 11477421.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	1 188 523	1 747 069	3 312 078	4 355 405

Balance Sheet
Cash Bank In Hand	129 046	9 601	34 548	83 079
Cash Bank On Hand				83 079	372 924	189 591
Current Assets	1 256 646	423 663	3 211 277	3 674 389	4 822 694	2 975 907
Debtors	1 127 600	12 000	821 391	1 017 298	138 961	154 307
Net Assets Liabilities				4 094 549	5 422 421	6 463 736
Net Assets Liabilities Including Pension Asset Liability	1 188 523	1 747 069	3 312 078	4 355 405
Other Debtors				1 017 298	138 961	154 307
Property Plant Equipment				61 200	42 554	13 693
Stocks Inventory		402 062	2 355 338	2 574 012
Tangible Fixed Assets	2 798 468	3 596 843	5 209 543	7 221 295
Total Inventories				2 574 012	4 310 809	2 632 009

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	463 074	885 921	1 522 153	2 340 480
Shareholder Funds	1 188 523	1 747 069	3 312 078	4 355 405

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accrued Liabilities				109 777	114 901
Accumulated Depreciation Impairment Property Plant Equipment				38 937	40 578	26 472
Additional Provisions Increase From New Provisions Recognised					125 286	-14 353
Additions Other Than Through Business Combinations Investment Property Fair Value Model					144 292	1 716 485
Average Number Employees During Period				4	4	2
Bank Borrowings				2 084 602	2 905 680
Bank Borrowings Overdrafts				1 892 000	1 292 746	1 672 000
Corporation Tax Payable				83 354	122 189
Creditors				2 500 913	1 991 446	2 132 150
Creditors Due After One Year	1 243 651	1 520 771	1 524 526	2 500 913
Creditors Due Within One Year	1 622 980	752 706	3 584 256	4 039 366
Deferred Tax Liabilities				12 240	8 085	2 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 544	25 923
Disposals Investment Property Fair Value Model					1 096 109
Disposals Property Plant Equipment					28 668	47 676
Dividends Paid					20 000
Finance Lease Liabilities Present Value Total				32 371	26 991
Fixed Assets	2 798 508	3 596 883	5 209 583	7 221 295	7 513 592	11 349 857
Increase From Depreciation Charge For Year Property Plant Equipment					14 185	11 817
Investment Property				7 160 095	7 471 038	11 336 164
Investment Property Fair Value Model				7 160 095	7 471 038	11 336 164
Investments Fixed Assets	40	40	40
Issue Bonus Shares Decrease Increase In Equity					811 416	-350 000
Merchandise				2 574 012	4 310 809
Net Current Assets Liabilities	-366 334	-329 043	-372 979	-364 977	126 417	-2 387 666
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100
Other Creditors				1 815 676	698 700	460 150
Other Remaining Borrowings				576 542	538 700
Other Taxation Social Security Payable					101	123 677
Par Value Share		1	1	1	1	1
Profit Loss					1 560 634
Property Plant Equipment Gross Cost				100 137	83 132	40 165
Provisions				260 856	386 142	366 305
Provisions For Liabilities Balance Sheet Subtotal				260 856	386 142	366 305
Recoverable Value-added Tax					961
Revaluation Reserve	725 349	861 048	1 789 825	2 014 825
Secured Debts	1 280 871	1 714 040	1 829 419	2 661 144
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		795 152	695 896	940 075
Tangible Fixed Assets Cost Or Valuation	2 815 761	3 613 552	5 238 225	7 260 232
Tangible Fixed Assets Depreciation	17 293	16 709	28 682	38 937
Tangible Fixed Assets Depreciation Charged In Period		7 025	11 973	22 056
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 609		11 801
Tangible Fixed Assets Disposals		133 060		23 400
Tangible Fixed Assets Increase Decrease From Revaluations		135 699	928 777	225 000
Total Additions Including From Business Combinations Property Plant Equipment					11 663	4 709
Total Assets Less Current Liabilities	2 432 174	3 267 840	4 836 604	6 856 318	7 640 009	8 962 191
Total Borrowings				2 661 144	3 444 380
Transfers To From Property Plant Equipment Fair Value Model					-664 107	-1 798 641

Company staff

Mathilde B.

Role: Director

Appointed: 10 September 2018

Latest update: 29 February 2020

Frederick B.

Role: Director

Appointed: 01 June 2011

Latest update: 29 February 2020

John B.

Role: Director

Appointed: 18 May 2006

Latest update: 29 February 2020

People with significant control

Perth Group Holdings Ltd

Address: 4 Grange Road, Southwick, West Sussex, BN42 4DQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11477421

Notified on 15 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Perth Management Ltd

Address: 4 Grange Road, Southwick, West Sussex, BN42 4DQ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 11508538

Notified on 15 November 2019

Ceased on 15 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Perth Facilities Ltd

Address: 4 Grange Road, Southwick, West Sussex, BN42 4DQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11508509

Notified on 23 October 2018

Ceased on 15 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John B.

Notified on 6 April 2016

Ceased on 23 October 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2020
Account last made up date	31 March 2018
Confirmation statement next due date	01 June 2020
Confirmation statement last made up date	18 May 2019

Annual Accounts 1st September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1st September 2014
Annual Accounts 19th May 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	19th May 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 18th July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18th July 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Perth Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathilde B.

Frederick B.

John B.

Frederick B.

Victoria B.

People with significant control

Perth Group Holdings Ltd

Perth Management Ltd

Perth Facilities Ltd

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Perth Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathilde B.

Frederick B.

John B.

Frederick B.

Victoria B.

People with significant control

Perth Group Holdings Ltd

Perth Management Ltd

Perth Facilities Ltd

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016