Founded in 1995, Perco (north East), classified under reg no. 03125780 is an active company. Currently registered at 16 High Street TS20 1DN, Stockton-on-tees the company has been in the business for 29 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 3 directors, namely Daniel B., Matthew B. and Bahman B.. Of them, Bahman B. has been with the company the longest, being appointed on 14 November 1995 and Daniel B. and Matthew B. have been with the company for the least time - from 20 April 2020. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Mehdi L. who worked with the the firm until 7 September 2018.
| Office Address | 16 High Street |
| Office Address2 | Norton |
| Town | Stockton-on-tees |
| Post code | TS20 1DN |
| Country of origin | United Kingdom |
| Registration Number | 03125780 |
| Date of Incorporation | Tue, 14th Nov 1995 |
| Industry | Other food services |
| End of financial Year | 30th June |
| Company age | 29 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 20 April 2020
Position: Director
Appointed: 20 April 2020
Position: Director
Appointed: 14 November 1995
The register of PSCs who own or control the company includes 5 names. As we established, there is Bahman B. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Perco Holdings Limited that entered Stockton On Tees, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Ali F., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Bahman B.
| Notified on | 5 September 2016 |
| Nature of control: |
significiant influence or control |
Perco Holdings Limited
16 High Street, Norton, Stockton On Tees, Teesside, TS20 1DN, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 11429517 |
| Notified on | 7 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ali F.
| Notified on | 5 September 2016 |
| Ceased on | 7 September 2018 |
| Nature of control: |
25-50% shares |
Abbas S.
| Notified on | 5 September 2016 |
| Ceased on | 7 September 2018 |
| Nature of control: |
significiant influence or control |
Mehdi L.
| Notified on | 5 September 2016 |
| Ceased on | 7 February 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 104 | 127 | 878 045 | 534 060 | 494 647 |
| Current Assets | 4 082 973 | 5 585 124 | 6 664 581 | 7 369 266 | |
| Debtors | 3 508 986 | 3 975 537 | 4 595 282 | 6 001 024 | 6 622 921 |
| Net Assets Liabilities | 1 729 141 | 3 871 105 | 107 647 | 3 130 482 | |
| Other Debtors | 2 821 | ||||
| Property Plant Equipment | 128 436 | 116 339 | 135 247 | 118 910 | 130 151 |
| Total Inventories | 147 114 | 107 309 | 111 797 | 129 497 | 251 698 |
| Other | |||||
| Audit Fees Expenses | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Accrued Liabilities Deferred Income | 14 019 | 12 469 | 20 249 | 39 087 | 42 602 |
| Accumulated Depreciation Impairment Property Plant Equipment | 71 680 | 85 493 | 106 759 | 123 096 | 109 711 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 716 | 40 174 | 34 048 | ||
| Administrative Expenses | 992 142 | 902 032 | 1 361 828 | 1 197 113 | 1 136 905 |
| Average Number Employees During Period | 10 | 10 | 10 | 9 | 8 |
| Bank Borrowings | 2 250 000 | 1 250 000 | |||
| Bank Borrowings Overdrafts | 810 062 | 669 760 | 1 250 000 | 250 000 | |
| Bank Overdrafts | 810 062 | 669 760 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 40 043 | 30 032 | 41 902 | 31 427 | 41 150 |
| Cash Cash Equivalents Cash Flow Value | -669 633 | 878 045 | 534 060 | 494 647 | |
| Corporation Tax Payable | 130 460 | 208 059 | 244 054 | 366 157 | 339 840 |
| Cost Sales | 29 420 665 | 35 325 638 | 53 124 683 | 51 583 114 | 55 317 078 |
| Creditors | 2 431 036 | 7 230 | 20 995 | 1 563 252 | 566 604 |
| Current Tax For Period | 302 020 | 423 705 | 636 715 | 702 488 | 720 728 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 402 | 644 | -1 882 | ||
| Depreciation Expense Property Plant Equipment | 3 774 | 3 802 | 9 276 | 10 475 | |
| Depreciation Impairment Expense Property Plant Equipment | 21 266 | 16 337 | 16 061 | ||
| Dividends Paid | 1 204 200 | 1 274 400 | 401 400 | ||
| Dividends Paid Classified As Financing Activities | -1 204 200 | -1 274 400 | -401 400 | ||
| Dividends Paid On Shares Interim | 401 400 | ||||
| Finance Lease Liabilities Present Value Total | 19 205 | 7 230 | 20 995 | 13 252 | 16 604 |
| Finished Goods Goods For Resale | 147 114 | 107 309 | 111 797 | 129 497 | 251 698 |
| Fixed Assets | 116 343 | 135 251 | 118 914 | 130 155 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -3 000 000 | 1 000 000 | |||
| Further Item Creditors Component Total Creditors | 300 000 | 300 000 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 1 026 | 1 658 | 1 697 | -2 720 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 466 612 | 1 288 549 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 405 742 | 621 897 | |||
| Gain Loss In Cash Flows From Change In Inventories | 17 700 | 122 201 | |||
| Gain Loss On Disposals Property Plant Equipment | -1 710 | ||||
| Gross Profit Loss | 2 498 092 | 3 010 158 | 4 554 326 | 4 725 567 | 4 728 868 |
| Income Taxes Paid Refund Classified As Operating Activities | -300 598 | -346 106 | -600 720 | -580 385 | -747 045 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 547 678 | 343 985 | 39 413 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -263 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 813 | 21 266 | 16 337 | 16 061 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 6 015 | 13 288 | 11 708 | 153 781 | 67 209 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 763 | 1 455 | 2 662 | 1 490 | 1 768 |
| Interest Payable Similar Charges Finance Costs | 7 778 | 13 401 | 14 370 | 155 271 | 68 977 |
| Interest Received Classified As Investing Activities | -69 | ||||
| Investments Fixed Assets | 4 | 4 | 4 | 4 | 4 |
| Investments In Subsidiaries | 4 | 4 | 4 | ||
| Net Cash Flows From Used In Financing Activities | 386 789 | -2 237 863 | 992 043 | ||
| Net Cash Flows From Used In Investing Activities | 40 105 | 6 434 153 | 29 012 | ||
| Net Cash Flows From Used In Operating Activities | -875 128 | -1 428 421 | -1 974 572 | -3 852 305 | -981 642 |
| Net Cash Generated From Operations | -1 183 504 | -1 787 928 | -2 589 662 | -4 587 961 | -1 797 664 |
| Net Current Assets Liabilities | 1 621 910 | 3 756 849 | 1 551 985 | 3 566 931 | |
| Net Finance Income Costs | 69 | ||||
| Net Interest Paid Received Classified As Operating Activities | -7 778 | -13 401 | -14 370 | -155 271 | -68 977 |
| Number Shares Issued Fully Paid | 90 000 | ||||
| Operating Profit Loss | 1 505 950 | 2 108 126 | 3 192 498 | 3 528 454 | 3 812 540 |
| Other Creditors | 7 504 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 446 | ||||
| Other Disposals Property Plant Equipment | 36 192 | ||||
| Other Interest Income | 69 | ||||
| Other Interest Receivable Similar Income Finance Income | 69 | ||||
| Other Operating Income Format1 | 220 577 | ||||
| Other Taxation Social Security Payable | 48 653 | 46 829 | 25 484 | 18 755 | 30 148 |
| Par Value Share | 1 | ||||
| Payments Finance Lease Liabilities Classified As Financing Activities | 8 654 | -11 980 | 14 611 | -12 137 | 7 957 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 160 000 | 12 488 | 15 929 | 16 132 | 19 152 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 3 528 | 5 172 | 48 809 | 6 131 | 8 249 |
| Proceeds From Sales Property Plant Equipment | -5 036 | ||||
| Profit Loss | 1 196 013 | 1 670 376 | 2 543 364 | -3 763 458 | 3 022 835 |
| Profit Loss On Ordinary Activities Before Tax | 1 498 172 | 2 094 725 | 3 178 197 | -3 060 970 | 3 743 563 |
| Property Plant Equipment Gross Cost | 200 116 | 201 832 | 242 006 | 242 006 | 239 862 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 882 | ||||
| Purchase Property Plant Equipment | -23 955 | -1 716 | -40 174 | -34 048 | |
| Revenue From Royalties Licences Similar Items | 220 577 | ||||
| Social Security Costs | 74 858 | 79 803 | 99 833 | 66 185 | 73 327 |
| Staff Costs Employee Benefits Expense | 857 769 | 749 640 | 950 108 | 612 528 | 651 958 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 238 | 1 882 | |||
| Tax Expense Credit Applicable Tax Rate | 603 857 | -581 584 | 711 277 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 019 | 1 026 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 506 | 3 734 | 31 200 | 1 282 375 | 9 119 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 302 159 | 424 349 | 634 833 | 702 488 | 720 728 |
| Total Assets Less Current Liabilities | 1 738 253 | 3 892 100 | 1 670 899 | 3 697 086 | |
| Total Borrowings | 669 760 | 1 250 000 | 250 000 | ||
| Total Current Tax Expense Credit | 301 757 | 423 705 | |||
| Trade Creditors Trade Payables | 1 408 358 | 1 511 971 | 1 525 667 | 3 680 170 | 2 376 713 |
| Trade Debtors Trade Receivables | 3 505 458 | 3 970 365 | 4 543 652 | 5 994 893 | 6 614 672 |
| Turnover Revenue | 31 918 757 | 38 335 796 | 57 679 009 | 56 308 681 | 60 045 946 |
| Wages Salaries | 622 911 | 657 349 | 834 346 | 530 211 | 559 479 |
| Company Contributions To Defined Benefit Plans Directors | 160 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/06/30 filed on: 21st, December 2023 |
accounts | Free Download (25 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy