Founded in 2016, M Perkins, classified under reg no. 10418902 is an active company. Currently registered at 13 The Courtyard CV37 9NP, Stratford-upon-avon the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Michael P., appointed on 10 October 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 The Courtyard |
Office Address2 | Timothys Bridge Road |
Town | Stratford-upon-avon |
Post code | CV37 9NP |
Country of origin | United Kingdom |
Registration Number | 10418902 |
Date of Incorporation | Mon, 10th Oct 2016 |
Industry | Licensed carriers |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Michael P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael P.
Notified on | 10 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Debtors | 91 090 | 120 074 | 94 670 | 66 505 | 43 629 | 46 844 | 48 796 |
Net Assets Liabilities | 7 | 32 | 1 403 | 361 | 91 | 89 | 108 |
Other Debtors | 32 356 | 42 266 | 12 854 | 11 233 | 13 149 | 24 338 | 37 090 |
Property Plant Equipment | 35 085 | 26 077 | 23 912 | 25 954 | 31 663 | 25 697 | 28 557 |
Cash Bank On Hand | 1 210 | 9 859 | 21 270 | 11 500 | 1 715 | ||
Current Assets | 120 074 | 95 880 | 76 364 | 64 899 | 58 344 | 50 511 | |
Other | |||||||
Accrued Liabilities | 850 | 910 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 215 | 11 061 | 16 276 | 22 034 | 28 025 | 34 399 | 40 039 |
Additions Other Than Through Business Combinations Property Plant Equipment | 338 | ||||||
Average Number Employees During Period | 4 | 4 | 5 | 5 | 6 | 3 | |
Bank Overdrafts | 9 426 | 5 844 | |||||
Creditors | 25 680 | 17 614 | 19 093 | 21 464 | 11 469 | 8 268 | 5 068 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -642 | ||||||
Disposals Property Plant Equipment | 1 500 | -3 500 | |||||
Finance Lease Liabilities Present Value Total | 25 680 | 17 614 | 8 629 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 215 | 6 488 | 5 215 | 5 758 | 5 991 | 6 374 | 5 640 |
Net Current Assets Liabilities | -9 398 | -8 431 | -3 416 | -4 129 | -20 103 | -17 340 | -23 381 |
Other Creditors | 2 211 | 1 138 | 2 131 | 1 554 | 3 172 | 3 970 | 16 196 |
Prepayments | 7 321 | ||||||
Property Plant Equipment Gross Cost | 40 300 | 37 138 | 40 188 | 47 988 | 59 688 | 60 096 | 68 596 |
Taxation Social Security Payable | 5 820 | 19 565 | |||||
Total Assets Less Current Liabilities | 25 687 | 17 646 | 20 496 | 21 825 | 11 560 | 8 357 | 5 176 |
Total Borrowings | 25 680 | 17 614 | |||||
Trade Creditors Trade Payables | 75 958 | 93 892 | 50 535 | 39 997 | 27 371 | 30 963 | 20 149 |
Trade Debtors Trade Receivables | 58 734 | 77 808 | 81 816 | 55 272 | 30 480 | 22 506 | 11 706 |
Director Remuneration | 10 176 | 8 314 | |||||
Bank Borrowings Overdrafts | 9 426 | 5 844 | 10 464 | 21 464 | 11 469 | 8 268 | 5 068 |
Other Taxation Social Security Payable | 5 451 | 19 565 | 27 797 | 33 942 | 45 795 | 32 879 | 24 410 |
Total Additions Including From Business Combinations Property Plant Equipment | 41 800 | 3 050 | 7 800 | 11 700 | 408 | 8 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 9th October 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy