Perkins Brothers started in year 2012 as Private Limited Company with registration number 08094362. The Perkins Brothers company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Huddersfield at Bean Brothers Coffee Company, Britannia Mills. Postal code: HD1 3ER.
The firm has 2 directors, namely Jane P., James P.. Of them, James P. has been with the company the longest, being appointed on 6 June 2012 and Jane P. has been with the company for the least time - from 23 November 2022. As of 23 April 2024, there was 1 ex director - Jeremy P.. There were no ex secretaries.
Office Address | Bean Brothers Coffee Company, Britannia Mills |
Office Address2 | Colne Road |
Town | Huddersfield |
Post code | HD1 3ER |
Country of origin | United Kingdom |
Registration Number | 08094362 |
Date of Incorporation | Wed, 6th Jun 2012 |
Industry | Wholesale of coffee, tea, cocoa and spices |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (23 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The list of PSCs that own or control the company includes 2 names. As we established, there is James P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Jeremy P. This PSC owns 25-50% shares.
James P.
Notified on | 25 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jeremy P.
Notified on | 5 June 2017 |
Ceased on | 19 June 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 2 662 | -2 938 | -1 252 | 1 036 | 5 386 | ||||||
Balance Sheet | |||||||||||
Current Assets | 4 821 | 1 394 | 1 347 | 7 119 | 3 882 | 5 007 | 12 539 | 35 945 | 69 955 | 63 552 | 33 158 |
Net Assets Liabilities | 5 386 | 7 081 | 16 038 | 34 069 | 56 849 | 53 621 | 61 290 | ||||
Cash Bank In Hand | 4 821 | 894 | 1 572 | 732 | |||||||
Debtors | 409 | 4 247 | 2 500 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 7 661 | -2 938 | -1 252 | 1 036 | 5 386 | ||||||
Stocks Inventory | 500 | 1 300 | 650 | ||||||||
Tangible Fixed Assets | 2 132 | 1 812 | 5 380 | 4 573 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 2 662 | |||||||||
Profit Loss Account Reserve | 122 | -5 600 | 2 025 | 4 350 | |||||||
Shareholder Funds | 2 662 | -2 938 | -1 252 | 1 036 | 5 386 | ||||||
Other | |||||||||||
Version Production Software | 2 021 | 2 022 | 2 023 | 2 023 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | -100 | -100 | -100 | ||||
Creditors | 3 169 | 1 913 | -95 | 5 220 | 28 683 | 34 578 | 42 031 | ||||
Fixed Assets | 2 540 | 1 812 | 6 329 | 5 380 | 4 573 | 3 887 | 3 304 | 3 244 | 21 295 | 30 223 | 70 263 |
Net Current Assets Liabilities | 5 121 | 664 | 669 | -4 344 | 713 | 3 094 | 12 634 | 30 725 | 41 272 | 28 974 | -8 873 |
Total Assets Less Current Liabilities | 7 062 | 2 476 | 6 998 | 12 499 | 5 386 | 7 081 | 16 038 | 34 069 | 62 467 | 59 097 | 61 290 |
Creditors Due After One Year | 4 400 | 5 414 | 9 126 | 11 463 | |||||||
Creditors Due Within One Year | 300 | 730 | 678 | 11 463 | 3 169 | ||||||
Number Shares Allotted | 2 281 | 2 662 | |||||||||
Other Operating Charges Format2 | 3 869 | 7 726 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 876 | ||||||||||
Profit Loss For Period | -5 280 | 1 686 | 2 721 | ||||||||
Other Aggregate Reserves | 7 439 | -989 | 1 036 | ||||||||
Tangible Fixed Assets Additions | 2 921 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 132 | 2 132 | |||||||||
Tangible Fixed Assets Depreciation | 381 | 320 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 381 | 320 | |||||||||
Raw Materials Consumables | 19 937 | 17 716 | |||||||||
Share Capital Allotted Called Up Paid | 2 281 | 2 662 | |||||||||
Tax On Profit Or Loss On Ordinary Activities | 443 | ||||||||||
Turnover Gross Operating Revenue | 25 492 | 28 606 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th June 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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