Perchaven Limited in Kearsley MANCHESTER

Perchaven Limited MANCHESTER

Founded in 1989, Perchaven, classified under reg no. 02435956 is an active company. Currently registered at Units B1 & B2, Europa Trading Estate Stoneclough Road M26 1GG, Manchester the company has been in the business for thirty five years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.

The company has 2 directors, namely Janet J., David J.. Of them, Janet J., David J. have been with the company the longest, being appointed on 25 October 1991. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Perchaven Limited Address / Contact

Office Address	Units B1 & B2, Europa Trading Estate Stoneclough Road
Office Address2	Kearsley
Town	Manchester
Post code	M26 1GG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02435956
Date of Incorporation	Wed, 25th Oct 1989
Industry	Manufacture of other plastic products
End of financial Year	31st October
Company age	35 years old
Account next due date	Wed, 31st Jul 2024 (86 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Fri, 8th Nov 2024 (2024-11-08)
Last confirmation statement dated	Wed, 25th Oct 2023

Company staff

Janet J.

Position: Secretary

Resigned:

Janet J.

Position: Director

Appointed: 25 October 1991

David J.

Position: Director

Appointed: 25 October 1991

Annual reports financial information

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	2023-10-31

Balance Sheet
Cash Bank On Hand	270 198	214 936	429 963	465 207	476 648	860 733	1 106 563	1 223 487
Current Assets	607 222	823 507	956 754	787 140	968 915	1 307 088	1 945 623	2 151 327
Debtors	167 056	425 072	275 447	226 593	287 131	208 903	577 468	621 411
Net Assets Liabilities	352 531	478 253	621 486	583 198	614 982	926 997	1 332 455	1 692 085
Other Debtors	8 262	17 628	7 638	7 200	6 600
Property Plant Equipment	185 855	173 777	157 522	149 371	98 594	173 239	192 305
Total Inventories	169 968	183 499	251 344	95 340	205 136	237 452	261 592	306 429

Other
Amount Specific Advance Or Credit Directors								217 366
Amount Specific Advance Or Credit Made In Period Directors								217 366
Accrued Liabilities	25 963	26 488	25 390	26 466	78 411	66 346	114 200	114 600
Accumulated Depreciation Impairment Property Plant Equipment	286 224	321 985	340 329	349 420	219 581	247 690	295 074	136 317
Additional Provisions Increase From New Provisions Recognised		-1 278	-491	-15 163	3 611		4 127	5 284
Average Number Employees During Period		30	27	26	26	24	25	26
Corporation Tax Payable	627	32 476	36 738		16 212	57 009	89 046	110 998
Corporation Tax Recoverable				2 314	2 314
Creditors	63 159	56 229	31 176	17 141	4 431	31 018	15 975	19 428
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 476	29 050	34 544	163 602	18 947		21 788
Disposals Property Plant Equipment		19 870	34 614	53 264	180 616	19 611		24 720
Finance Lease Liabilities Present Value Total	63 159	56 229	31 176	17 141	4 431	31 018	15 975	19 428
Future Minimum Lease Payments Under Non-cancellable Operating Leases							333 268	333 268
Increase Decrease In Property Plant Equipment		38 855	26 697	35 393		57 466	27 680	34 950
Increase From Depreciation Charge For Year Property Plant Equipment		55 237	47 394	43 635	33 763	47 056	47 384	2 106
Net Current Assets Liabilities	254 028	383 620	517 564	458 229	531 691	809 276	1 184 752	1 570 642
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Creditors	505	815	828	1 254	1 627	7 165	5 413	6 924
Other Taxation Social Security Payable	17 937	28 198	21 169	17 999	21 726	21 816	25 055	28 021
Par Value Share		1	1	1	1	1	1	1
Prepayments	775	750	750	1 000	6 747	14 300	14 365	14 400
Property Plant Equipment Gross Cost	472 079	495 762	497 851	498 791	318 175	420 929	487 379	224 170
Provisions	24 193	22 915	22 424	7 261	10 872	24 500	28 627	33 911
Provisions For Liabilities Balance Sheet Subtotal	24 193	22 915	22 424	7 261	10 872	24 500	28 627	33 911
Raw Materials	48 566	32 541	46 237	31 393	54 228	95 323	114 486	105 979
Recoverable Value-added Tax							8 086	4 090
Total Additions Including From Business Combinations Property Plant Equipment		43 553	36 703	54 204		122 365	66 450	34 950
Total Assets Less Current Liabilities	439 883	557 397	675 086	607 600	630 285	982 515	1 377 057	1 745 424
Trade Creditors Trade Payables	238 893	237 995	223 295	170 530	226 940	257 129	493 611	299 187
Trade Debtors Trade Receivables	158 019	406 694	267 059	216 079	271 470	194 603	555 017	385 555
Work In Progress	121 402	150 958	205 107	63 947	150 908	142 129	147 106	200 450
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						13 628

Company filings

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Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 19th, February 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 19th, February 2024	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 4th, April 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st October 2021 filed on: 10th, January 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st October 2020 filed on: 19th, February 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2019 filed on: 22nd, April 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2018 filed on: 20th, June 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2017 filed on: 4th, July 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2016 filed on: 20th, June 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 14th, July 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 25th October 2015 filed on: 27th, October 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2014 filed on: 2nd, April 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 25th October 2014 filed on: 28th, October 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Tuesday 28th October 2014	capital
AA	Data of total exemption small company accounts made up to Thursday 31st October 2013 filed on: 4th, June 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 25th October 2013 filed on: 29th, October 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2012 filed on: 6th, June 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 25th October 2012 filed on: 30th, October 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2011 filed on: 10th, February 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 25th October 2011 filed on: 26th, October 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2010 filed on: 23rd, March 2011	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 25th October 2010 filed on: 26th, October 2010	annual return	Free Download (3 pages)
AA01	Accounting period extended to Sunday 31st October 2010. Originally it was Saturday 31st July 2010 filed on: 25th, February 2010	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2009 filed on: 30th, December 2009	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 25th October 2009 filed on: 4th, November 2009	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2008 filed on: 22nd, December 2008	accounts	Free Download (6 pages)
363a	Period up to Wednesday 17th December 2008 - Annual return with full member list filed on: 17th, December 2008	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2007 filed on: 14th, January 2008	accounts	Free Download (6 pages)
363s	Period up to Thursday 8th November 2007 - Annual return with full member list filed on: 8th, November 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 17th, February 2007	accounts	Free Download (6 pages)
363s	Period up to Thursday 9th November 2006 - Annual return with full member list filed on: 9th, November 2006	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Sunday 31st July 2005 filed on: 12th, April 2006	accounts	Free Download (6 pages)
363s	Period up to Thursday 3rd November 2005 - Annual return with full member list filed on: 3rd, November 2005	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Saturday 31st July 2004 filed on: 17th, February 2005	accounts	Free Download (6 pages)
363s	Period up to Friday 12th November 2004 - Annual return with full member list filed on: 12th, November 2004	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Thursday 31st July 2003 filed on: 31st, March 2004	accounts	Free Download (5 pages)
363s	Period up to Thursday 6th November 2003 - Annual return with full member list filed on: 6th, November 2003	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Wednesday 31st July 2002 filed on: 12th, March 2003	accounts	Free Download (5 pages)
363s	Period up to Tuesday 5th November 2002 - Annual return with full member list filed on: 5th, November 2002	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Tuesday 5th November 2002 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to Tuesday 31st July 2001 filed on: 21st, January 2002	accounts	Free Download (5 pages)
363s	Period up to Monday 12th November 2001 - Annual return with full member list filed on: 12th, November 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Monday 31st July 2000 filed on: 11th, April 2001	accounts	Free Download (4 pages)
363s	Period up to Tuesday 31st October 2000 - Annual return with full member list filed on: 31st, October 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 31st July 1999 filed on: 17th, May 2000	accounts	Free Download (4 pages)
363s	Period up to Wednesday 22nd December 1999 - Annual return with full member list filed on: 22nd, December 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 31st July 1998 filed on: 27th, May 1999	accounts	Free Download (4 pages)
363s	Period up to Wednesday 4th November 1998 - Annual return with full member list filed on: 4th, November 1998	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Thursday 31st July 1997 filed on: 20th, May 1998	accounts	Free Download (4 pages)
363s	Period up to Wednesday 5th November 1997 - Annual return with full member list filed on: 5th, November 1997	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to Wednesday 31st July 1996 filed on: 5th, February 1997	accounts	Free Download (5 pages)
363s	Period up to Wednesday 6th November 1996 - Annual return with full member list filed on: 6th, November 1996	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Monday 31st July 1995 filed on: 31st, May 1996	accounts	Free Download (5 pages)
363s	Period up to Thursday 2nd November 1995 - Annual return with full member list filed on: 2nd, November 1995	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Sunday 31st July 1994 filed on: 24th, April 1995	accounts	Free Download (5 pages)
363s	Period up to Saturday 5th November 1994 - Annual return with full member list filed on: 5th, November 1994	annual return
AA	Small company accounts for the period up to Saturday 31st July 1993 filed on: 14th, April 1994	accounts
363s	Period up to Monday 15th November 1993 - Annual return with full member list filed on: 15th, November 1993	annual return
AA	Small company accounts for the period up to Friday 31st July 1992 filed on: 4th, June 1993	accounts
363a	Period up to Thursday 1st April 1993 - Annual return with full member list filed on: 1st, April 1993	annual return
363a	Period up to Sunday 31st May 1992 - Annual return with full member list filed on: 31st, May 1992	annual return
AA	Small company accounts for the period up to Sunday 31st March 1991 filed on: 26th, April 1992	accounts
225(1)	Accounting reference date extended from 31/03 to 31/07 filed on: 22nd, January 1992	accounts

Perchaven Limited MANCHESTER

Perchaven Limited Address / Contact

Company Information / Profile

Company staff

Janet J.

Janet J.

David J.

Annual reports financial information

Company filings

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