Founded in 2013, Perrett Fencing, classified under reg no. 08417362 is an active company. Currently registered at The Old Stables DT9 5QN, Sherborne the company has been in the business for eleven years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
The company has 3 directors, namely Samuel B., Timothy P. and Tony P.. Of them, Timothy P., Tony P. have been with the company the longest, being appointed on 25 February 2013 and Samuel B. has been with the company for the least time - from 1 March 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Stables |
| Office Address2 | Middlemarsh |
| Town | Sherborne |
| Post code | DT9 5QN |
| Country of origin | United Kingdom |
| Registration Number | 08417362 |
| Date of Incorporation | Mon, 25th Feb 2013 |
| Industry | Manufacture of wire products, chain and springs |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 25 February 2013
Position: Director
Appointed: 25 February 2013
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Timothy P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Averil P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Tony P., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy P.
| Notified on | 30 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Averil P.
| Notified on | 6 April 2016 |
| Ceased on | 15 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tony P.
| Notified on | 6 April 2016 |
| Ceased on | 15 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 391 | 391 | |||||
| Current Assets | 32 581 | 41 877 | 25 492 | 37 821 | 44 361 | 56 582 | 63 770 |
| Debtors | 29 150 | 37 770 | |||||
| Net Assets Liabilities | 100 | 100 | 100 | 1 060 | 6 943 | 54 454 | 64 173 |
| Other Debtors | 18 336 | 7 455 | |||||
| Property Plant Equipment | 64 931 | 72 310 | |||||
| Total Inventories | 3 040 | 3 716 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -8 780 | -10 117 | -10 420 | -11 894 | -13 747 | -14 125 | |
| Accumulated Amortisation Impairment Intangible Assets | 4 320 | 5 400 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 724 | 77 404 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 079 | ||||||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 7 | 7 | 8 |
| Bank Borrowings | 34 639 | 28 979 | |||||
| Bank Overdrafts | 18 089 | 27 559 | |||||
| Creditors | 49 660 | 43 118 | 35 829 | 36 759 | 53 374 | 30 997 | 33 057 |
| Disposals Property Plant Equipment | -2 020 | ||||||
| Dividends Paid On Shares Interim | 19 718 | 27 333 | |||||
| Finance Lease Liabilities Present Value Total | 15 021 | 14 139 | |||||
| Fixed Assets | 82 211 | 88 509 | 84 891 | 95 226 | 108 237 | 116 773 | 136 731 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 080 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 680 | ||||||
| Intangible Assets | 17 280 | 16 200 | |||||
| Intangible Assets Gross Cost | 21 600 | 21 600 | |||||
| Net Current Assets Liabilities | -32 451 | -36 511 | -38 844 | -46 987 | -36 026 | -17 575 | -25 376 |
| Other Creditors | 8 177 | 13 801 | |||||
| Other Inventories | 3 040 | 3 716 | |||||
| Other Remaining Borrowings | 2 826 | ||||||
| Par Value Share | 197 | 273 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 438 | 542 | 563 | 663 | 721 | 736 | |
| Property Plant Equipment Gross Cost | 115 655 | 149 714 | |||||
| Research Development Expense Recognised In Profit Or Loss | 585 | 3 714 | |||||
| Taxation Social Security Payable | 3 135 | 4 795 | |||||
| Total Assets Less Current Liabilities | 49 760 | 51 998 | 46 046 | 48 239 | 72 211 | 99 198 | 111 355 |
| Total Borrowings | 49 660 | 43 118 | |||||
| Trade Creditors Trade Payables | 19 527 | 24 343 | |||||
| Trade Debtors Trade Receivables | 10 814 | 30 315 | |||||
| Amount Specific Advance Or Credit Directors | 4 639 | 4 300 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 639 | 4 300 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -807 | -4 639 | |||||
| Company Contributions To Money Purchase Plans Directors | 538 | 688 | |||||
| Director Remuneration | 30 582 | 31 745 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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