Stephen Perkins Limited in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Stephen Perkins Limited has existed in the UK for at least 22 years. Started with registration number 04496575 in the year 2002, the firm is registered at Mcgills Oakley House, Cirencester GL7 1US. This business's classified under the NACE and SIC code 31090 - Manufacture of other furniture. Stephen Perkins Ltd filed its account information for the period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-07-26.

There is one managing director currently supervising this firm, specifically Stephen P. who has been executing the director's duties since July 26, 2002.

Stephen P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 927	7 611	27 770	29 296	16 291

Balance Sheet
Cash Bank On Hand					7 279	15 455	3 409	5 902	6 701	10 759	8 927	16 093
Current Assets	5 717	9 007	30 631	26 567	34 541	24 485	24 804	23 344	24 628	24 216	29 272	24 196
Debtors	1 417	2 707	16 219	14 672	22 962	5 430	17 470	13 092	12 927	8 417	15 550	2 160
Net Assets Liabilities					16 291	9 642	457	783	935	4 468	17 401	13 052
Other Debtors								72	219	17
Property Plant Equipment					5 126	4 491	3 648	2 919	3 021	2 883	2 306	2 476
Total Inventories					4 300	3 600	3 925	4 350	5 000	5 040	4 795	5 943
Cash Bank In Hand	0	2 600	9 412	6 895	7 279
Intangible Fixed Assets	20 000	20 000	20 000	10 000	0
Net Assets Liabilities Including Pension Asset Liability	11 927	7 611	27 770	29 296	16 291
Stocks Inventory	4 300	3 700	5 000	5 000	4 300
Tangible Fixed Assets	3 918	3 134	4 332	5 947	5 126

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 827	7 511	27 670	29 196	16 191
Shareholder Funds	11 927	7 611	27 770	29 296	16 291

Other Financial Data
Total Fixed Assets Additions			2 281	3 266	449
Total Fixed Assets Cost Or Valuation	31 456	31 456	33 737	36 332	36 781
Total Fixed Assets Depreciation	7 538	8 322	9 405	20 385	31 655
Total Fixed Assets Depreciation Charge In Period		784	1 083	11 489	11 270
Total Fixed Assets Depreciation Disposals				-509
Total Fixed Assets Disposals				-671
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					11 655	12 775	12 188	12 917	13 673	14 393	14 970	15 590
Additions Other Than Through Business Combinations Property Plant Equipment						485	216		858	582		790
Amortisation Rate Used For Intangible Assets						50	50	50	50	50	50	50
Average Number Employees During Period					2	2	2	2	2	3	3	3
Bank Borrowings Overdrafts					5 636			5 478	4 837	5 280
Corporation Tax Payable					4 809	4 279	3 800	3 764	3 183	3 946	7 263	3 301
Creditors					22 351	18 436	27 271	24 925	26 140	22 083	13 739	13 001
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 500
Disposals Property Plant Equipment							1 646
Increase From Depreciation Charge For Year Property Plant Equipment						1 120	913	729	756	720	577	620
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-11 991	-15 523	3 438	13 349	12 190	6 049	-2 467	-1 581	-1 512	2 133	15 533	11 195
Other Creditors					4 204	7 750	12 664	9 566	10 256	2 972	3 006	3 947
Other Taxation Social Security Payable					5 548	4 122	6 495	5 068	6 841	8 385	2 211	662
Property Plant Equipment Gross Cost					16 781	17 266	15 836	15 836	16 694	17 276	17 276	18 066
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 025	898	724	555	574	548	438	619
Total Assets Less Current Liabilities	11 927	7 611	27 770	29 296	17 316	10 540	1 181	1 338	1 509	5 016	17 839	13 671
Trade Creditors Trade Payables					2 154	2 285	4 312	1 049	1 023	1 500	1 259	5 091
Trade Debtors Trade Receivables					22 962	5 430	17 470	13 020	12 708	8 400	15 550	2 160
Advances Credits Directors				7 172	3 235	6 630	11 234	8 116	7 495	424	1 455	2 272
Advances Credits Made In Period Directors					11 964	3 395	4 604	15 209	1 500	7 357	6 077
Advances Credits Repaid In Period Directors					22 370			12 091	879	286	7 108
Creditors Due Within One Year Total Current Liabilities	17 708	24 530	27 193	13 218	22 351
Fixed Assets	23 918	23 134	24 332	15 947	5 126
Intangible Fixed Assets Aggregate Amortisation Impairment			0	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period				10 000	10 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Provisions For Liabilities Charges				0	1 025
Tangible Fixed Assets Additions			2 281	3 266	449
Tangible Fixed Assets Cost Or Valuation	11 456	11 456	13 737	16 332	16 781
Tangible Fixed Assets Depreciation	7 538	8 322	9 405	10 385	11 655
Tangible Fixed Assets Depreciation Charge For Period		784	1 083	1 489	1 270
Tangible Fixed Assets Depreciation Disposals				-509
Tangible Fixed Assets Disposals				-671

Company staff

Stephen P.

Role: Director

Appointed: 30 July 2002

Latest update: 7 December 2023

Russell H.

Role: Secretary

Appointed: 30 July 2002

Resigned: 01 August 2009

Latest update: 7 December 2023

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 26 July 2002

Resigned: 30 July 2002

Address: London, EC1V 2NX

Latest update: 7 December 2023

Temples (professional Services) Limited

Role: Nominee Director

Appointed: 26 July 2002

Resigned: 30 July 2002

Latest update: 7 December 2023

People with significant control

Stephen P.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen P.

Notified on 30 June 2016

Ceased on 7 September 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Stephen Perkins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Russell H.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Stephen P.

Stephen P.

Accounts Documents

Company filings

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