Perry Mini Digger Hire started in year 1987 as Private Limited Company with registration number 02161461. The Perry Mini Digger Hire company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Swindon at Unit 2B Hargreaves Road. Postal code: SN25 5AZ. Since 1st March 2004 Perry Mini Digger Hire Limited is no longer carrying the name Lyntonview.
The firm has 2 directors, namely Kathleen P., Robert P.. Of them, Kathleen P., Robert P. have been with the company the longest, being appointed on 3 December 1990. As of 29 May 2024, there was 1 ex secretary - Irene H.. There were no ex directors.
Office Address | Unit 2B Hargreaves Road |
Office Address2 | Groundwell Industrial Estate |
Town | Swindon |
Post code | SN25 5AZ |
Country of origin | United Kingdom |
Registration Number | 02161461 |
Date of Incorporation | Fri, 4th Sep 1987 |
Industry | Site preparation |
End of financial Year | 31st August |
Company age | 37 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Kathleen P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert P. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathleen P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lyntonview | March 1, 2004 |
Perry Plant Excavations | January 22, 2004 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 33 854 | 17 326 | 1 390 | 531 | 10 332 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 413 | 233 384 | 662 | 823 | 383 | ||||||||
Current Assets | 41 188 | 271 204 | 76 240 | 54 257 | 54 442 | 45 769 | 29 772 | 25 998 | 32 052 | 47 676 | 71 414 | 70 236 | 76 205 |
Debtors | 40 775 | 37 820 | 72 578 | 50 434 | 51 059 | ||||||||
Net Assets Liabilities | 43 189 | 28 209 | 7 440 | -9 466 | 4 734 | 62 591 | 127 656 | 155 891 | |||||
Net Assets Liabilities Including Pension Asset Liability | 33 854 | 17 326 | 1 390 | 531 | 10 332 | ||||||||
Stocks Inventory | 3 000 | 3 000 | 3 000 | ||||||||||
Tangible Fixed Assets | 72 700 | 23 325 | 241 043 | 260 377 | 249 264 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 33 852 | 17 324 | 1 388 | 529 | 10 330 | ||||||||
Shareholder Funds | 33 854 | 17 326 | 1 390 | 531 | 10 332 | ||||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 675 | 1 675 | 1 810 | 2 029 | 1 999 | 2 286 | 2 435 | 2 730 | |||||
Average Number Employees During Period | 7 | 7 | 6 | 7 | 6 | 10 | 7 | 7 | |||||
Creditors | 107 248 | 107 619 | 86 465 | 87 567 | 79 554 | 95 435 | 70 163 | 63 811 | |||||
Creditors Due After One Year | 1 514 | 106 109 | 109 874 | 98 634 | |||||||||
Creditors Due Within One Year | 78 520 | 277 203 | 199 759 | 191 086 | 182 265 | ||||||||
Fixed Assets | 72 700 | 23 325 | 241 043 | 296 247 | 304 174 | 259 333 | 232 055 | 206 653 | 227 444 | 238 487 | 231 126 | ||
Net Current Assets Liabilities | -37 332 | -5 999 | -123 519 | -136 829 | -127 823 | -144 135 | -166 671 | -163 618 | -151 925 | -120 366 | -67 132 | -38 233 | -8 694 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 420 | 12 840 | 8 059 | 7 643 | 7 545 | 5 703 | 7 277 | 4 997 | |||||
Provisions For Liabilities Charges | 10 025 | 13 143 | 12 475 | ||||||||||
Secured Debts | 112 549 | 104 109 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||||
Tangible Fixed Assets Additions | 58 173 | 28 909 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 481 664 | 498 358 | 517 742 | ||||||||||
Tangible Fixed Assets Depreciation | 240 621 | 237 981 | 268 478 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 32 689 | 38 712 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 35 329 | 8 215 | |||||||||||
Tangible Fixed Assets Disposals | 41 479 | 9 525 | |||||||||||
Total Assets Less Current Liabilities | 35 368 | 17 326 | 117 524 | 123 548 | 121 441 | 152 112 | 137 503 | 95 715 | 80 130 | 86 287 | 160 312 | 200 254 | 222 432 |
Instalment Debts Due After5 Years | 82 759 | ||||||||||||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st August 2022 filed on: 27th, April 2023 |
accounts | Free Download (5 pages) |
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