Founded in 1973, F.w. Perkins, classified under reg no. 01112095 is an active company. Currently registered at Unit 18/19 Finnimore Trading Estate EX11 1NR, Ottery St Mary the company has been in the business for fifty one years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
At the moment there are 2 directors in the the company, namely Sarah P. and Marc P.. In addition one secretary - Sarah P. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Irene P. who worked with the the company until 22 June 2001.
| Office Address | Unit 18/19 Finnimore Trading Estate |
| Town | Ottery St Mary |
| Post code | EX11 1NR |
| Country of origin | United Kingdom |
| Registration Number | 01112095 |
| Date of Incorporation | Mon, 7th May 1973 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 28th February |
| Company age | 51 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 01 July 2006
Position: Secretary
Appointed: 22 June 2001
Position: Director
Appointed: 01 March 1991
The register of PSCs who own or control the company consists of 1 name. As we found, there is Marc P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marc P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 64 677 | 43 158 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 064 | 3 683 | 2 385 | 5 280 | 6 069 | 10 055 | 35 543 | 58 455 | |
| Current Assets | 483 653 | 474 937 | 438 436 | 403 711 | 395 961 | 462 378 | 534 041 | 517 393 | 663 132 |
| Debtors | 258 977 | 252 799 | 254 913 | 204 575 | 193 596 | 260 019 | 290 642 | 253 181 | 347 993 |
| Net Assets Liabilities | 43 158 | -25 632 | -23 243 | -11 938 | 43 793 | 138 316 | 179 649 | 221 481 | |
| Other Debtors | 4 605 | 12 771 | 9 033 | 1 108 | 10 456 | 49 398 | 53 986 | 53 274 | |
| Property Plant Equipment | 47 137 | 35 790 | 41 572 | 50 693 | 43 793 | 29 108 | 34 696 | 50 004 | |
| Total Inventories | 220 074 | 179 840 | 196 751 | 197 085 | 196 290 | 233 344 | 228 669 | 256 684 | |
| Cash Bank In Hand | 8 163 | 2 064 | |||||||
| Stocks Inventory | 216 513 | 220 074 | |||||||
| Tangible Fixed Assets | 31 885 | 47 137 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 64 577 | 43 058 | |||||||
| Shareholder Funds | 64 677 | 43 158 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 068 | 78 415 | 71 985 | 82 614 | 74 014 | 89 123 | 93 184 | 89 501 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 125 | ||||||||
| Average Number Employees During Period | 8 | 11 | 10 | 10 | 10 | ||||
| Bank Borrowings | 34 167 | 24 167 | |||||||
| Bank Borrowings Overdrafts | 54 483 | 62 669 | 67 820 | 56 668 | 77 387 | 44 167 | 34 167 | ||
| Bank Overdrafts | 10 000 | 10 000 | |||||||
| Corporation Tax Recoverable | 6 637 | 6 637 | |||||||
| Creditors | 16 319 | 5 653 | 6 464 | 1 655 | 11 561 | 46 194 | 323 078 | 456 706 | |
| Finance Lease Liabilities Present Value Total | 12 352 | 18 488 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 112 000 | 91 000 | 68 250 | 47 250 | 26 250 | 5 250 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 347 | 12 705 | 10 629 | 11 771 | 15 109 | 13 147 | 34 | ||
| Net Current Assets Liabilities | 41 628 | 21 459 | -55 769 | -58 351 | -51 569 | 19 777 | 160 933 | 194 315 | 206 426 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 16 319 | 5 653 | 6 464 | 1 655 | 11 561 | 2 027 | 6 530 | 11 289 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 135 | 20 371 | 9 086 | 3 717 | |||||
| Other Disposals Property Plant Equipment | 25 085 | 32 000 | 16 000 | 14 500 | |||||
| Other Taxation Social Security Payable | 12 860 | 8 378 | 13 387 | 13 967 | 29 055 | 38 479 | 23 539 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 114 205 | 114 206 | 113 557 | 133 307 | 117 807 | 118 231 | 127 881 | 139 505 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 119 | 9 407 | 8 216 | 5 531 | 6 592 | 2 178 | |||
| Taxation Social Security Payable | 23 540 | 21 190 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 436 | 19 750 | 16 500 | 424 | 25 650 | ||||
| Total Assets Less Current Liabilities | 73 513 | 68 596 | -19 979 | -16 779 | -876 | 63 570 | 190 041 | 229 012 | 256 430 |
| Trade Creditors Trade Payables | 358 582 | 360 286 | 314 865 | 341 943 | 314 940 | 308 695 | 270 656 | 395 739 | |
| Trade Debtors Trade Receivables | 241 557 | 242 142 | 195 542 | 192 488 | 249 563 | 241 244 | 199 195 | 294 719 | |
| Creditors Due After One Year | 2 835 | 16 319 | |||||||
| Creditors Due Within One Year | 442 025 | 453 478 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Provisions For Liabilities Charges | 6 001 | 9 119 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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