Rex H Perkins Holdings Limited in Nottingham, NG15 8AB

Description

Data updated on: 01-11-2023

Rex H Perkins Holdings Limited has existed in the business for at least twenty two years. Registered with number 04446130 in the year 2002, the firm is located at Robey Close, Nottingham NG15 8AB. The name of the firm was replaced in the year 2002 to Rex H Perkins Holdings Limited. This company former business name was Sph 200. The enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The latest filed accounts documents cover the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was filed on Tuesday 23rd May 2023.

As stated, this specific limited company was created in 2002 and has so far been managed by four directors. To find professional help with legal documentation, the limited company has been using the skills of Garry P. as a secretary since 2002.

Previous company's names
Rex H Perkins Holdings Limited 2002-07-30
Sph 200 Limited 2002-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	1 053 066	1 068 878	1 048 587	1 051 806

Balance Sheet
Cash Bank On Hand				155	155	155	155	155
Current Assets								128 587	111 791
Debtors								128 432	111 791	71 032	90 416	96 612
Net Assets Liabilities										851 401	1 063 385	1 081 516
Property Plant Equipment				557 675	548 275	538 875	529 475	510 675	501 275	871 875	1 132 475	1 123 075
Cash Bank In Hand	155	155	155	155
Tangible Fixed Assets	585 875	576 475	567 075	557 675

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	699 423	715 235	694 944	698 163
Shareholder Funds	1 053 066	1 068 878	1 048 587	1 051 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				112 325	121 725	131 125	140 525	159 325	168 725	178 125	187 525	196 925
Amounts Owed By Group Undertakings Participating Interests									111 791	71 032	90 416	96 612
Amounts Owed By Related Parties								128 432	111 791
Average Number Employees During Period						4	4	4	4	-4	-4	-4
Creditors				132 750	160 894	109 964	48 179	51 604	83 604	91 606	59 606	38 271
Fixed Assets	1 212 601	1 203 201	1 193 801	1 184 401	1 175 001	1 165 601	1 156 201	890 775	881 375	871 975	1 132 575	1 123 175
Increase From Depreciation Charge For Year Property Plant Equipment					9 400	9 400	9 400		9 400	9 400	9 400	9 400
Investment Property				380 000	380 000	380 000	380 000	380 000	380 000
Investment Property Fair Value Model					380 000	380 000		380 000		380 000		650 000
Investments Fixed Assets	246 726	246 726	246 726	246 726	246 726	246 726	246 726	100	100	100	100	100
Investments In Group Undertakings					246 726	246 726	246 726		100	100	100	100
Net Current Assets Liabilities	-159 535	-134 323	-145 214	-132 595	-160 739	-109 809	-48 024	76 983	28 187	-20 574	30 810	58 341
Other Creditors					7 383	11 876	18 922	34 904	66 904	74 906	42 906	17 571
Other Taxation Social Security Payable					20 500	20 022	19 000	16 700	16 700
Property Plant Equipment Gross Cost				670 000	670 000	670 000		670 000		1 050 000	1 320 000	1 320 000
Provisions For Liabilities Balance Sheet Subtotal											100 000	100 000
Taxation Social Security Payable									16 700	16 700	16 700	20 700
Total Assets Less Current Liabilities	1 053 066	1 068 878	1 048 587	1 051 806	1 014 262	1 055 792	1 108 177	967 758	909 562
Total Increase Decrease From Revaluations Property Plant Equipment											270 000
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Amounts Owed To Group Undertakings					133 011	78 066	10 257
Creditors Due Within One Year	159 690	134 478	145 369	132 750
Net Assets Liabilities Subsidiaries				-162 907	-179 452
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary					100
Profit Loss Subsidiaries				-32 829	16 545
Revaluation Reserve	353 543	353 543	353 543	353 543
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	670 000	670 000	670 000
Tangible Fixed Assets Depreciation	84 125	93 525	102 925	112 325
Tangible Fixed Assets Depreciation Charged In Period		9 400	9 400	9 400

Company staff

Garry P.

Role: Secretary

Appointed: 19 July 2002

Latest update: 5 March 2024

Mark P.

Role: Director

Appointed: 19 July 2002

Latest update: 5 March 2024

Nicholas P.

Role: Director

Appointed: 19 July 2002

Latest update: 5 March 2024

Garry P.

Role: Director

Appointed: 19 July 2002

Latest update: 5 March 2024

Gavin P.

Role: Director

Appointed: 19 July 2002

Latest update: 5 March 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 April 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 15 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 March 2013

Rex H Perkins Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry P.

Mark P.

Nicholas P.

Garry P.

Gavin P.

Corporate Appointments Limited

Secretarial Appointments Limited

Accounts Documents

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