Percy House Limited in BLYTH

Percy House Limited BLYTH

Percy House started in year 2008 as Private Limited Company with registration number 06545694. The Percy House company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Blyth at 50 Beaconsfield Street. Postal code: NE24 2DS.

Currently there are 3 directors in the the firm, namely Debra L., Stephen L. and Jill L.. In addition one secretary - Stephen L. - is with the company. As of 3 June 2024, there were 3 ex directors - Paul G., Jenny L. and others listed below. There were no ex secretaries.

Percy House Limited Address / Contact

Office Address	50 Beaconsfield Street
Town	Blyth
Post code	NE24 2DS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06545694
Date of Incorporation	Thu, 27th Mar 2008
Industry	Residential nursing care facilities
End of financial Year	30th April
Company age	16 years old
Account next due date	Wed, 31st Jan 2024 (124 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated	Mon, 27th Mar 2023

Company staff

Debra L.

Position: Director

Appointed: 27 March 2008

Stephen L.

Position: Secretary

Appointed: 27 March 2008

Stephen L.

Position: Director

Appointed: 27 March 2008

Jill L.

Position: Director

Appointed: 27 March 2008

Paul G.

Position: Director

Appointed: 21 June 2010

Resigned: 27 March 2021

Jenny L.

Position: Director

Appointed: 27 March 2008

Resigned: 27 March 2020

Stephen L.

Position: Director

Appointed: 27 March 2008

Resigned: 21 June 2010

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Stephen L. This PSC and has 25-50% shares.

Stephen L.

Notified on	1 June 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	139 617	139 193	199 801	265 474	207 790	171 168

Balance Sheet
Cash Bank On Hand						175 979	148 545	106 968	133 150	226 777
Current Assets	116 175	168 862	302 692	447 918	180 531	178 005	150 571	108 994	135 176	228 803	135 871	254 423	344 342
Debtors	1 683	1 683	1 683	1 683	1 683	1 683	1 683	1 683	1 683	1 683
Net Assets Liabilities						171 168	159 396	135 468	170 885	37 093	97 765	192 063	283 858
Other Debtors						1 683	1 683	1 683	1 683	1 683
Property Plant Equipment						56 602	68 099	63 854	80 589	68 501
Total Inventories						343	343	343	343	343
Cash Bank In Hand	109 149	166 836	300 666	445 892	178 505	175 979
Intangible Fixed Assets	52 000	26 000
Net Assets Liabilities Including Pension Asset Liability	139 617	139 193	199 801	265 474	207 790	171 168
Stocks Inventory	343	343	343	343	343	343
Tangible Fixed Assets	60 852	55 987	57 015	64 742	63 129	56 602

Reserves/Capital
Called Up Share Capital	131 266	131 266	131 266	131 266	131 266	131 266
Profit Loss Account Reserve	8 351	7 927	68 535	134 208	76 524	39 902
Shareholder Funds	139 617	139 193	199 801	265 474	207 790	171 168

Other
Accumulated Amortisation Impairment Intangible Assets						130 000	130 000	130 000	130 000	130 000
Accumulated Depreciation Impairment Property Plant Equipment						80 385	93 257	105 165	117 224	129 312
Additions Other Than Through Business Combinations Property Plant Equipment							24 369		28 794
Average Number Employees During Period									30	27	28	28	28
Bank Overdrafts						2 107				347
Creditors						63 439	59 274	37 380	44 880	260 211	138 745	175 524	156 673
Increase From Depreciation Charge For Year Property Plant Equipment							12 872		12 059	12 088
Intangible Assets Gross Cost						130 000	130 000	130 000	130 000	130 000
Net Current Assets Liabilities	26 765	57 206	142 786	200 732	144 661	114 566	91 297	71 614	90 296	31 408	2 874	78 899	187 669
Other Creditors						14 951	11 499	-3 017	7 044	260 597
Property Plant Equipment Gross Cost						136 987	161 356	169 019	197 813	197 813
Taxation Social Security Payable						46 381	47 775	40 397	37 836	-733
Creditors Due Within One Year Total Current Liabilities	89 410	111 656
Fixed Assets	112 852	81 987	57 015	64 742	63 129	56 602	68 099	63 854		68 501	100 639	113 164	96 189
Intangible Fixed Assets Aggregate Amortisation Impairment	78 000	104 000	130 000	130 000	130 000
Intangible Fixed Assets Amortisation Charged In Period		26 000	26 000
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000	130 000
Investments Current Assets	5 000
Tangible Fixed Assets Additions		4 420	12 090	19 726	10 325	4 600
Tangible Fixed Assets Cost Or Valuation	85 826	90 246	102 336	122 062	132 387	136 987
Tangible Fixed Assets Depreciation	24 974	34 259	45 321	57 320	69 258	80 385
Tangible Fixed Assets Depreciation Charge For Period		9 285
Total Assets Less Current Liabilities	139 617	139 193	199 801	265 474	207 790	171 168	159 396	135 468		37 093	97 765	192 063	283 858
Creditors Due Within One Year		111 656	159 906	247 186	35 870	63 439
Tangible Fixed Assets Depreciation Charged In Period			11 062	11 999	11 938	11 127

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/27 filed on: 28th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/27 filed on: 28th, March 2024	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2023/04/30 filed on: 30th, January 2024	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023/03/27 filed on: 27th, March 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/04/30 filed on: 24th, January 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/03/27 filed on: 28th, March 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/04/30 filed on: 28th, January 2022	accounts	Free Download (3 pages)
CH01	On 2021/06/01 director's details were changed filed on: 11th, June 2021	officers	Free Download (2 pages)
CH01	On 2021/06/01 director's details were changed filed on: 11th, June 2021	officers	Free Download (2 pages)
TM01	2021/03/27 - the day director's appointment was terminated filed on: 11th, June 2021	officers	Free Download (1 page)
CH03	On 2021/05/28 secretary's details were changed filed on: 11th, June 2021	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2021/03/27 filed on: 13th, April 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 30th, March 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2020/03/27 filed on: 12th, May 2020	confirmation statement	Free Download (5 pages)
TM01	2020/03/27 - the day director's appointment was terminated filed on: 1st, May 2020	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 27th, January 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2019/03/27 filed on: 27th, March 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/04/30 filed on: 30th, January 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/03/27 filed on: 28th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 30th, January 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2017/03/27 filed on: 27th, March 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 31st, January 2017	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2016/03/27 with full list of members filed on: 30th, March 2016	annual return	Free Download (9 pages)
SH01	131266.00 GBP is the capital in company's statement on 2016/03/30	capital
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 28th, January 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/03/27 with full list of members filed on: 9th, June 2015	annual return	Free Download (9 pages)
SH01	131266.00 GBP is the capital in company's statement on 2015/06/09	capital
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 30th, January 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2014/03/27 with full list of members filed on: 29th, April 2014	annual return	Free Download (9 pages)
SH01	131266.00 GBP is the capital in company's statement on 2014/04/29	capital
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 30th, January 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2013/03/27 with full list of members filed on: 27th, March 2013	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 31st, January 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/03/27 with full list of members filed on: 28th, May 2012	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 23rd, January 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2011/03/27 with full list of members filed on: 5th, April 2011	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 19th, August 2010	accounts	Free Download (4 pages)
AP01	New director appointment on 2010/06/23. filed on: 23rd, June 2010	officers	Free Download (2 pages)
TM01	2010/06/23 - the day director's appointment was terminated filed on: 23rd, June 2010	officers	Free Download (1 page)
AA01	Accounting reference date changed from 2010/03/31 to 2010/04/30 filed on: 24th, May 2010	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2010/03/27 with full list of members filed on: 13th, May 2010	annual return	Free Download (7 pages)
CH01	On 2010/01/01 director's details were changed filed on: 12th, May 2010	officers	Free Download (2 pages)
CH01	On 2010/01/01 director's details were changed filed on: 12th, May 2010	officers	Free Download (2 pages)
CH01	On 2010/01/01 director's details were changed filed on: 12th, May 2010	officers	Free Download (2 pages)
CH01	On 2010/01/01 director's details were changed filed on: 12th, May 2010	officers	Free Download (2 pages)
CH01	On 2010/01/01 director's details were changed filed on: 12th, May 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 3rd, February 2010	accounts	Free Download (5 pages)
363a	Annual return up to 2009/04/28 with shareholders record filed on: 28th, April 2009	annual return	Free Download (5 pages)
288c	Director's change of particulars filed on: 4th, April 2008	officers	Free Download (1 page)
NEWINC	Company registration filed on: 27th, March 2008	incorporation	Free Download (16 pages)

Percy House Limited BLYTH

Percy House Limited Address / Contact

Company Information / Profile

Company staff

Debra L.

Stephen L.

Stephen L.

Jill L.

Paul G.

Jenny L.

Stephen L.

People with significant control

Annual reports financial information

Company filings

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