Founded in 2015, Charles Perrett Maintenance & Construction, classified under reg no. 09853330 is an active company. Currently registered at 6 Walter Road SA1 5NF, Swansea the company has been in the business for nine years. Its financial year was closed on Monday 28th October and its latest financial statement was filed on Mon, 31st Oct 2022. Since Fri, 22nd Jul 2016 Charles Perrett Maintenance & Construction Limited is no longer carrying the name Charles Perrett Maintenance.
The firm has one director. Thomas P., appointed on 3 November 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Walter Road |
| Town | Swansea |
| Post code | SA1 5NF |
| Country of origin | United Kingdom |
| Registration Number | 09853330 |
| Date of Incorporation | Tue, 3rd Nov 2015 |
| Industry | Other construction installation |
| End of financial Year | 28th October |
| Company age | 9 years old |
| Account next due date | Sun, 28th Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 03 November 2015
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Thomas P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Charles Perrett Maintenance | July 22, 2016 |
| Charles Perrett Maintenance & Construction | July 7, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 8 911 | ||||||
| Balance Sheet | |||||||
| Current Assets | 90 066 | 56 354 | 52 623 | 40 303 | 34 086 | 34 434 | 59 876 |
| Cash Bank In Hand | 7 020 | ||||||
| Debtors | 37 277 | ||||||
| Net Assets Liabilities | 8 911 | -59 289 | -92 200 | ||||
| Stocks Inventory | 45 769 | ||||||
| Tangible Fixed Assets | 37 604 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 8 910 | ||||||
| Shareholder Funds | 8 911 | ||||||
| Other | |||||||
| Average Number Employees During Period | 4 | 4 | 3 | 2 | 1 | 1 | |
| Creditors | 118 759 | 17 464 | 148 474 | 92 530 | 47 043 | 80 085 | 153 210 |
| Creditors Due Within One Year | 118 759 | ||||||
| Fixed Assets | 37 604 | 38 544 | 3 651 | 1 021 | |||
| Net Current Assets Liabilities | -28 693 | -80 369 | -95 851 | -52 227 | -12 957 | -45 651 | |
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 47 006 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 47 006 | ||||||
| Tangible Fixed Assets Depreciation | 9 402 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 402 | ||||||
| Total Assets Less Current Liabilities | 8 911 | -41 825 | -92 200 | -51 206 | -12 957 | -45 651 | |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 31st, January 2024 |
gazette | Free Download (1 page) |
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