Founded in 1943, M.perkins & Son, classified under reg no. 00379525 is an active company. Currently registered at 2 Weyside Park GU34 2YY, Off Mill Lane the company has been in the business for 81 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 3 directors in the the company, namely Matthew W., Lesley W. and Wilfred W.. In addition one secretary - Lesley W. - is with the firm. As of 28 April 2024, there were 3 ex directors - Peter D., Ethel W. and others listed below. There were no ex secretaries.
| Office Address | 2 Weyside Park |
| Office Address2 | Newman Lane |
| Town | Off Mill Lane |
| Post code | GU34 2YY |
| Country of origin | United Kingdom |
| Registration Number | 00379525 |
| Date of Incorporation | Wed, 24th Mar 1943 |
| Industry | Wholesale of textiles |
| End of financial Year | 31st March |
| Company age | 81 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 14 July 2011
Position: Director
Appointed: 07 May 1992
Position: Secretary
Appointed: 14 June 1991
Position: Director
Appointed: 14 June 1991
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Wilfred W. The abovementioned PSC and has 25-50% shares.
Wilfred W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 218 110 | 219 585 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 122 111 | 122 918 | 64 433 | 108 811 | 109 811 | 154 720 | ||
| Current Assets | 318 021 | 366 783 | 401 405 | 463 531 | 336 670 | 381 579 | 348 427 | 415 064 |
| Debtors | 61 728 | 82 413 | 94 357 | 151 421 | 81 078 | 86 813 | 59 700 | 58 855 |
| Net Assets Liabilities | 220 833 | 221 748 | 222 544 | 292 653 | 359 199 | 387 535 | ||
| Other Debtors | 5 097 | 4 758 | 358 | 4 090 | 5 729 | 3 098 | ||
| Property Plant Equipment | 123 218 | 118 570 | 114 183 | 113 285 | 111 951 | 109 255 | ||
| Total Inventories | 184 937 | 189 192 | 191 159 | 185 955 | 178 916 | 201 489 | ||
| Cash Bank In Hand | 77 942 | 104 877 | ||||||
| Stocks Inventory | 178 351 | 179 493 | ||||||
| Tangible Fixed Assets | 123 295 | 119 464 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 20 000 | 20 000 | ||||||
| Profit Loss Account Reserve | 198 110 | 199 585 | ||||||
| Shareholder Funds | 218 110 | 219 585 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 183 | 42 102 | 46 922 | 23 605 | 24 939 | 11 165 | ||
| Average Number Employees During Period | 7 | 6 | 6 | 6 | ||||
| Corporation Tax Payable | 391 | 958 | 911 | 16 448 | 15 697 | 7 074 | ||
| Creditors | 19 575 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 919 | 2 045 | 1 334 | 381 | ||||
| Net Current Assets Liabilities | 108 427 | 110 121 | 117 190 | 113 178 | 118 361 | 189 368 | 257 248 | 288 280 |
| Number Shares Issued Fully Paid | 20 000 | |||||||
| Other Creditors | 19 575 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 362 | 14 155 | ||||||
| Other Disposals Property Plant Equipment | 25 836 | 16 470 | ||||||
| Other Taxation Social Security Payable | 36 117 | 45 280 | 9 389 | 20 580 | 5 439 | 6 464 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 160 401 | 160 672 | 161 105 | 136 890 | 136 890 | 120 420 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 271 | 1 621 | ||||||
| Total Assets Less Current Liabilities | 231 722 | 229 585 | 240 408 | 231 748 | 232 544 | 302 653 | 369 199 | 397 535 |
| Trade Creditors Trade Payables | 19 023 | 18 182 | 19 278 | 5 343 | 3 719 | 1 934 | ||
| Trade Debtors Trade Receivables | 89 260 | 146 663 | 80 720 | 82 723 | 53 971 | 55 757 | ||
| Creditors Due After One Year | 13 612 | 10 000 | ||||||
| Creditors Due Within One Year | 209 594 | 256 662 | ||||||
| Number Shares Allotted | 20 000 | |||||||
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, June 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy