J. & L. Perry Transport started in year 2003 as Private Limited Company with registration number 04873373. The J. & L. Perry Transport company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Wiltshire at 17 Pans Lane. Postal code: SN10 5AF. Since 2003/10/06 J. & L. Perry Transport Ltd is no longer carrying the name J.c. Perry Transport.
Currently there are 2 directors in the the firm, namely Ian P. and Martin P.. In addition one secretary - Linda P. - is with the company. As of 6 May 2024, there was 1 ex director - John P.. There were no ex secretaries.
This company operates within the SN10 5AF postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1067741 . It is located at Roundway Hill Farm, Hopton Park Industrial Estate, Devizes with a total of 3 cars.
Office Address | 17 Pans Lane |
Office Address2 | Devizes |
Town | Wiltshire |
Post code | SN10 5AF |
Country of origin | United Kingdom |
Registration Number | 04873373 |
Date of Incorporation | Wed, 20th Aug 2003 |
Industry | Freight transport by road |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As we found, there is Linda P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is John P. This PSC owns 50,01-75% shares. Moving on, there is Martin P., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Linda P.
Notified on | 13 October 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
John P.
Notified on | 6 April 2016 |
Ceased on | 13 October 2023 |
Nature of control: |
50,01-75% shares |
Martin P.
Notified on | 6 April 2016 |
Ceased on | 5 April 2017 |
Nature of control: |
25-50% shares |
J.c. Perry Transport | October 6, 2003 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
Net Worth | 3 502 | 1 171 | 830 | 13 693 | 1 591 | 46 954 | |
Balance Sheet | |||||||
Cash Bank On Hand | 79 660 | 76 073 | |||||
Current Assets | 99 634 | 76 690 | 70 670 | 121 203 | 108 074 | 182 540 | 178 316 |
Debtors | 94 018 | 64 693 | 42 277 | 89 493 | 73 347 | 102 880 | 102 243 |
Net Assets Liabilities | 46 954 | 56 090 | |||||
Other Debtors | 2 315 | 2 966 | |||||
Property Plant Equipment | 171 162 | 140 746 | |||||
Cash Bank In Hand | 5 616 | 11 997 | 28 393 | 31 710 | 34 727 | 79 660 | |
Tangible Fixed Assets | 20 615 | 15 460 | 11 595 | 8 695 | 113 330 | 171 162 | |
Net Assets Liabilities Including Pension Asset Liability | 13 693 | 1 591 | 46 954 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
Profit Loss Account Reserve | 3 402 | 1 071 | 730 | 13 593 | 1 491 | 46 854 | |
Shareholder Funds | 3 502 | 1 171 | 830 | 13 693 | 1 591 | 46 954 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 97 038 | 143 954 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 500 | ||||||
Average Number Employees During Period | 3 | 3 | |||||
Comprehensive Income Expense | 95 363 | 34 136 | |||||
Creditors | 90 574 | 57 019 | |||||
Dividends Paid | -50 000 | -25 000 | |||||
Dividends Paid On Shares Final | 50 000 | 25 000 | |||||
Finance Lease Liabilities Present Value Total | 90 574 | 57 019 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 46 916 | ||||||
Net Current Assets Liabilities | -17 113 | -14 289 | -10 765 | 4 998 | -25 207 | 79 | -1 300 |
Other Creditors | 99 090 | 79 528 | |||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 4 102 | 13 736 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 250 | |
Profit Loss | 95 363 | 34 136 | |||||
Property Plant Equipment Gross Cost | 268 200 | 284 700 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 33 713 | 26 337 | |||||
Taxation Social Security Payable | 9 323 | 6 230 | |||||
Total Assets Less Current Liabilities | 3 502 | 1 171 | 830 | 13 693 | 88 123 | 171 241 | 139 446 |
Total Borrowings | 90 574 | 57 019 | |||||
Trade Creditors Trade Payables | 36 390 | 44 800 | |||||
Trade Debtors Trade Receivables | 100 565 | 99 277 | |||||
Creditors Due Within One Year | 116 747 | 90 979 | 81 435 | 116 205 | 133 281 | 182 461 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
Tangible Fixed Assets Cost Or Valuation | 101 571 | 101 571 | 101 571 | ||||
Tangible Fixed Assets Depreciation | 80 956 | 86 111 | 89 976 | 92 876 | |||
Tangible Fixed Assets Depreciation Charged In Period | 5 155 | 3 865 | 2 900 | ||||
Advances Credits Directors | 68 706 | 60 592 | 78 471 | ||||
Advances Credits Made In Period Directors | 34 114 | ||||||
Advances Credits Repaid In Period Directors | 26 000 | ||||||
Creditors Due After One Year | 64 500 | 90 574 | |||||
Fixed Assets | 8 695 | 113 330 | 171 162 | ||||
Provisions For Liabilities Charges | 22 032 | 33 713 | |||||
Value Shares Allotted | 100 | 100 | 100 |
Roundway Hill Farm | |
---|---|
Address | Hopton Park Industrial Estate |
City | Devizes |
Post code | SN10 2LT |
Vehicles | 3 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on 2023/10/13 filed on: 13th, October 2023 |
officers | Free Download (1 page) |
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