R Perry Construction Services started in year 2015 as Private Limited Company with registration number 09396768. The R Perry Construction Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bristol at 40 London Road. Postal code: BS30 5JH.
The firm has one director. Ryan P., appointed on 20 January 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 London Road |
Office Address2 | Warmley |
Town | Bristol |
Post code | BS30 5JH |
Country of origin | United Kingdom |
Registration Number | 09396768 |
Date of Incorporation | Tue, 20th Jan 2015 |
Industry | Other engineering activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Tue, 31st Jan 2023 (465 days after) |
Account last made up date | Sun, 31st Jan 2021 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Ryan P. The abovementioned PSC and has 75,01-100% shares.
Ryan P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 104 | 102 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 6 141 | 15 724 | 10 802 | 10 011 | |||
Current Assets | 10 069 | 4 786 | 7 722 | 27 906 | 21 840 | 33 134 | 35 018 |
Debtors | 12 739 | 12 182 | 11 038 | 16 723 | |||
Net Assets Liabilities | 102 | 305 | 124 | 520 | 1 556 | 100 | |
Total Inventories | 6 400 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 104 | 102 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 104 | 102 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 900 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 713 | ||||||
Amounts Owed By Directors | 7 272 | 4 491 | 3 883 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 16 303 | 24 272 | 9 476 | 21 917 | |||
Creditors | 4 684 | 7 417 | 27 782 | 21 320 | 31 578 | 34 205 | |
Dividends Paid On Shares | 33 700 | 40 000 | 52 000 | ||||
Net Current Assets Liabilities | 104 | 102 | 305 | 124 | 520 | 1 556 | 813 |
Other Taxation Social Security Payable | 2 611 | ||||||
Total Assets Less Current Liabilities | 104 | 102 | 305 | 124 | 520 | 1 556 | 813 |
Trade Creditors Trade Payables | -1 | 11 844 | 9 661 | ||||
Trade Debtors Trade Receivables | 1 581 | 4 910 | 6 547 | 12 840 | |||
Work In Progress | 6 400 | ||||||
Advances Credits Directors | 3 883 | ||||||
Advances Credits Repaid In Period Directors | -608 | ||||||
Creditors Due Within One Year | 9 965 | 4 684 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/01/31 filed on: 23rd, April 2024 |
accounts | Free Download (2 pages) |
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