Founded in 2015, Percival Holdings, classified under reg no. 09658709 is an active company. Currently registered at Baldwin House DY13 9EU, Stourport-on-severn the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. David P., appointed on 26 June 2015. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Salky P., Sally P. and others listed below. There were no ex secretaries.
| Office Address | Baldwin House |
| Office Address2 | 8 Lichfield Street |
| Town | Stourport-on-severn |
| Post code | DY13 9EU |
| Country of origin | United Kingdom |
| Registration Number | 09658709 |
| Date of Incorporation | Fri, 26th Jun 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 26 June 2015
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is David P. This PSC and has 25-50% shares. Another entity in the PSC register is Sally P. This PSC owns 25-50% shares.
David P.
| Notified on | 23 July 2016 |
| Nature of control: |
25-50% shares |
Sally P.
| Notified on | 21 July 2016 |
| Ceased on | 27 February 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-29 | 2017-07-29 | 2018-07-22 | 2019-07-22 | 2020-07-22 | 2021-08-31 | 2022-08-31 |
| Net Worth | -11 141 | -33 438 | |||||
| Balance Sheet | |||||||
| Current Assets | 2 406 | 2 136 | 1 839 | 1 992 | 9 085 | 3 941 | 2 726 |
| Net Assets Liabilities | 33 438 | 29 918 | 31 318 | 37 078 | 23 735 | -5 464 | |
| Net Assets Liabilities Including Pension Asset Liability | -11 141 | -33 438 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -11 143 | ||||||
| Shareholder Funds | -11 141 | -33 438 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 10 600 | 6 535 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | -1 | |||
| Creditors | 85 | 11 741 | 367 539 | 388 453 | 3 673 | 2 289 | |
| Fixed Assets | 332 183 | 338 015 | 338 508 | 334 704 | 343 395 | 359 729 | 355 683 |
| Net Current Assets Liabilities | 124 | 2 051 | 9 902 | 1 992 | 9 085 | 268 | 437 |
| Total Assets Less Current Liabilities | 332 307 | 340 066 | 328 606 | 336 696 | 352 480 | 359 997 | 356 120 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 475 | 1 105 | 10 600 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 833 | ||||||
| Creditors Due After One Year | 343 448 | 361 671 | |||||
| Creditors Due Within One Year | 2 282 | 85 | |||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 330 | ||||||
| Other Operating Charges Format2 | 53 276 | ||||||
| Profit Loss For Period | -11 143 | ||||||
| Provisions For Liabilities Charges | 11 833 | ||||||
| Raw Materials Consumables | 24 431 | ||||||
| Staff Costs | 12 998 | ||||||
| Turnover Gross Operating Revenue | 79 892 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-08-31 filed on: 25th, May 2023 |
accounts | Free Download (4 pages) |
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