Perth Securities Limited in Hove, BN3 5LP

Description

Data updated on: 01-04-2021

2006 marks the establishment of Perth Securities Limited, a company which is situated at 304 Portland Road, , Hove. This means it's been 15 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 Tuesday 31st March 2020. The most recent annual confirmation statement was filed on Monday 18th May 2020.

According to the latest data, there’s a single managing director in the company: John B. (since 2006-05-18). The following limited company had been led by Mathilde B. until 2020-03-31. As a follow-up a different director, including Frederick B. resigned in March 2020.

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	2019-09-30	2020-03-31
Currency
Net Worth	1 188 523	1 747 069	3 312 078	4 355 405

Balance Sheet
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		36 870
Net Assets Liabilities				4 094 549	5 422 421	6 463 736	10 620 351	100
Other Debtors				1 017 298	138 000	154 307		36 870
Property Plant Equipment				61 200	42 554	13 693
Total Inventories				2 574 012	4 310 809	2 632 009
Cash Bank In Hand	129 046	9 601	34 548	83 079
Net Assets Liabilities Including Pension Asset Liability	1 188 523	1 747 069	3 312 078	4 355 405
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

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
Accumulated Depreciation Impairment Property Plant Equipment				38 937	40 578	26 472
Bank Borrowings Overdrafts				1 892 000	1 292 746	1 672 000	38 152	24 715
Creditors				2 500 913	1 831 446	2 132 150	5 648 286	36 770
Disposals Investment Property Fair Value Model					1 096 109		930 104	17 440 952
Fixed Assets	2 798 508	3 596 883	5 209 583	7 221 295	7 513 592	11 349 857	17 441 003
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							4 014 640
Increase From Depreciation Charge For Year Property Plant Equipment					14 185	11 817	5 136
Investment Property				7 160 095	7 471 038	11 336 164	17 440 953
Investment Property Fair Value Model				7 160 095	7 471 038	11 336 164	17 440 952
Investments Fixed Assets	40	40	40				50
Investments In Group Undertakings Participating Interests							50
Net Current Assets Liabilities	-366 334	-329 043	-372 979	-364 977	126 417	-2 387 666	-5 648 286	100
Other Creditors				1 815 676	698 700	460 150	5 426 752
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 607
Other Disposals Property Plant Equipment							40 164
Other Taxation Social Security Payable					101	123 677	183 382	12 055
Property Plant Equipment Gross Cost				100 137	83 132	40 165
Provisions For Liabilities Balance Sheet Subtotal				260 856	386 142	366 305	1 172 366
Total Assets Less Current Liabilities	2 432 174	3 267 840	4 836 604	6 856 318	7 800 009	8 962 191	11 792 717	100
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accrued Liabilities				109 777	114 901
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
Corporation Tax Payable				83 354	122 189
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 Property Plant Equipment					28 668	47 676
Dividends Paid					20 000
Finance Lease Liabilities Present Value Total				32 371	26 991
Issue Bonus Shares Decrease Increase In Equity					811 416	-350 000
Merchandise				2 574 012	4 310 809
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100
Other Remaining Borrowings				576 542	538 700
Par Value Share		1	1	1	1	1
Profit Loss					1 560 634
Provisions				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 Borrowings				2 661 144	3 444 380
Transfers To From Property Plant Equipment Fair Value Model					-664 107	-1 798 641