Founded in 2013, Percy Dean, classified under reg no. 08381142 is an active company. Currently registered at 51 Whitelow Road M21 9HG, Manchester the company has been in the business for 11 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
There is a single director in the company at the moment - Graham D., appointed on 30 January 2013. In addition, a secretary was appointed - Clare B., appointed on 30 January 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 51 Whitelow Road |
Office Address2 | Chorlton |
Town | Manchester |
Post code | M21 9HG |
Country of origin | United Kingdom |
Registration Number | 08381142 |
Date of Incorporation | Wed, 30th Jan 2013 |
Industry | Other specialist photography |
Industry | Photographic activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Graham D. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Clare B. This PSC owns 25-50% shares.
Graham D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Clare B.
Notified on | 6 April 2016 |
Ceased on | 14 February 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 70 421 | 73 338 | 76 057 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 140 852 | 146 385 | 183 842 | ||||||
Current Assets | 77 910 | 81 664 | 95 732 | 88 449 | 98 087 | 124 514 | 141 441 | 155 837 | 200 858 |
Debtors | 15 046 | 9 358 | 589 | 9 452 | 17 016 | ||||
Net Assets Liabilities | 76 057 | 81 464 | 97 492 | 113 574 | 107 476 | 139 933 | 178 517 | ||
Other Debtors | 589 | 57 | |||||||
Property Plant Equipment | 10 852 | 9 950 | 11 110 | ||||||
Cash Bank In Hand | 62 864 | 72 306 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 70 421 | 73 338 | 76 057 | ||||||
Tangible Fixed Assets | 8 341 | 8 067 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 100 | |||||||
Profit Loss Account Reserve | 70 420 | 73 238 | |||||||
Shareholder Funds | 70 421 | 73 338 | 76 057 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 825 | 28 142 | 31 846 | ||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 28 000 | ||||||||
Corporation Tax Payable | 4 104 | 13 544 | 14 118 | ||||||
Creditors | 26 281 | 14 045 | 11 862 | 21 310 | 14 756 | 23 963 | 31 340 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
Fixed Assets | 8 341 | 8 067 | 8 221 | 8 715 | 13 910 | 12 802 | 10 852 | 9 950 | 11 110 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 317 | 3 704 | |||||||
Net Current Assets Liabilities | 62 459 | 66 227 | 70 287 | 74 404 | 86 225 | 103 204 | 126 685 | 131 874 | 169 518 |
Other Creditors | 1 532 | 2 935 | 3 745 | ||||||
Other Taxation Social Security Payable | 9 120 | 6 884 | 12 877 | ||||||
Property Plant Equipment Gross Cost | 35 676 | 38 092 | 42 956 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 644 | 1 655 | 2 643 | 2 432 | 2 061 | 1 891 | 2 111 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 416 | 4 864 | |||||||
Total Assets Less Current Liabilities | 70 800 | 74 294 | 78 508 | 83 119 | 100 135 | 116 006 | 137 537 | 141 824 | 180 628 |
Trade Creditors Trade Payables | 600 | 600 | |||||||
Trade Debtors Trade Receivables | 9 395 | 17 016 | |||||||
Accruals Deferred Income | 379 | 956 | 807 | ||||||
Creditors Due Within One Year | 15 451 | 15 437 | 25 474 | ||||||
Number Shares Allotted | 1 | 100 | |||||||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 40 | 29 | |||||||
Provisions For Liabilities Charges | 1 644 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 100 | |||||||
Tangible Fixed Assets Additions | 2 414 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 12 310 | 14 724 | |||||||
Tangible Fixed Assets Depreciation | 3 969 | 6 657 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 688 |
Type | Category | Free download | |
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PSC07 |
Cessation of a person with significant control February 14, 2023 filed on: 26th, January 2024 |
persons with significant control | Free Download (1 page) |
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