Perrin Group Holdings started in year 1997 as Private Limited Company with registration number 03380171. The Perrin Group Holdings company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Ipswich at Hemisphere House. Postal code: IP1 5PB. Since Wednesday 5th May 2004 Perrin Group Holdings Limited is no longer carrying the name Perrin Freight Services.
There is a single director in the company at the moment - Andrew P., appointed on 18 November 1997. In addition, a secretary was appointed - Tracy P., appointed on 31 May 2004. Currenlty, the company lists one former director, whose name is Tracy P. and who left the the company on 31 May 2004. In addition, there is one former secretary - Andrew P. who worked with the the company until 31 May 2004.
| Office Address | Hemisphere House |
| Office Address2 | 53-65 White House Road |
| Town | Ipswich |
| Post code | IP1 5PB |
| Country of origin | United Kingdom |
| Registration Number | 03380171 |
| Date of Incorporation | Tue, 3rd Jun 1997 |
| Industry | Other transportation support activities |
| End of financial Year | 30th June |
| Company age | 27 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Secretary
Appointed: 31 May 2004
Position: Director
Appointed: 18 November 1997
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Andrew P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Perrin Freight Services | May 5, 2004 |
| Cydelia | August 28, 1997 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 478 | ||
| Debtors | 68 347 | ||
| Net Assets Liabilities | 3 356 700 | 4 662 965 | 4 597 610 |
| Property Plant Equipment | 7 371 203 | 8 823 357 | 8 812 275 |
| Total Inventories | 43 464 | 37 471 | |
| Other | |||
| Accrued Liabilities Deferred Income | 505 670 | 533 274 | 541 207 |
| Accumulated Amortisation Impairment Intangible Assets | 9 403 | 47 017 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 131 298 | 169 144 | 180 226 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 423 818 | 180 443 | |
| Administrative Expenses | 8 462 433 | 10 970 348 | 12 640 034 |
| Amounts Owed To Group Undertakings | 910 215 | 870 807 | 1 415 340 |
| Average Number Employees During Period | 1 | 1 | 2 |
| Bank Borrowings | 2 764 704 | 2 576 671 | 2 232 845 |
| Bank Borrowings Overdrafts | 759 918 | 932 112 | 451 386 |
| Bank Overdrafts | 419 122 | 540 759 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 204 130 | 401 921 | 318 422 |
| Cash Cash Equivalents | -16 539 | -335 198 | 2 559 235 |
| Comprehensive Income Expense | 1 015 218 | 1 472 065 | 1 528 762 |
| Corporation Tax Payable | 196 630 | 309 066 | 90 389 |
| Cost Sales | 33 160 511 | 55 982 597 | 40 304 385 |
| Creditors | 1 207 029 | 1 205 942 | 1 777 898 |
| Current Tax For Period | 214 621 | 309 066 | 90 389 |
| Deferred Income | 64 524 | 59 916 | 55 307 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 160 008 | 166 796 | 112 412 |
| Dividends Paid Classified As Financing Activities | -146 000 | -165 800 | -295 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -146 000 | -165 800 | -295 000 |
| Finance Lease Liabilities Present Value Total | 403 236 | 671 407 | 719 341 |
| Finance Lease Payments Owing Minimum Gross | 250 093 | 376 183 | 452 382 |
| Finished Goods Goods For Resale | 28 900 | 26 673 | |
| Fixed Assets | 7 871 805 | 9 324 059 | 9 376 669 |
| Further Item Tax Increase Decrease Component Adjusting Items | -529 | -8 175 | -23 360 |
| Future Finance Charges On Finance Leases | 38 400 | 86 878 | 101 609 |
| Gain Loss On Disposals Property Plant Equipment | 12 323 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 165 429 | 1 490 000 | |
| Gross Profit Loss | 9 495 573 | 13 192 229 | |
| Impairment Loss Intangible Assets | 37 614 | ||
| Impairment Loss Reversal On Investments | -6 124 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -143 524 | -184 776 | -329 754 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 409 831 | 370 354 | |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 1 204 | -2 509 | |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 5 542 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -11 854 | 20 688 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 846 | 11 082 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 37 614 | ||
| Intangible Assets | 37 614 | ||
| Intangible Assets Gross Cost | 47 017 | 47 017 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 60 157 | 61 400 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 31 508 | 59 437 | |
| Interest Paid Classified As Operating Activities | -91 836 | -120 901 | -184 997 |
| Interest Payable Similar Charges Finance Costs | 91 836 | 120 901 | 184 997 |
| Investments | 500 602 | 100 600 | 164 292 |
| Investments Fixed Assets | 500 602 | 500 702 | 564 394 |
| Investments In Associates | 100 500 | 100 500 | 164 192 |
| Investments In Joint Ventures | 100 | 100 | |
| Investments In Subsidiaries | 400 102 | ||
| Operating Profit Loss | 1 191 027 | 2 225 288 | |
| Other Creditors | 134 436 | 195 048 | 278 487 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | 58 932 | |
| Other Disposals Property Plant Equipment | 2 000 | 85 304 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 416 926 | 390 983 | 579 888 |
| Percentage Class Share Held In Associate | 26 | ||
| Percentage Class Share Held In Joint Venture | 50 | ||
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 1 170 314 | 1 462 707 | 711 716 |
| Profit Loss | 259 620 | 352 419 | 229 645 |
| Profit Loss On Ordinary Activities Before Tax | 1 099 191 | 2 110 511 | |
| Property Plant Equipment Gross Cost | 7 502 501 | 8 992 501 | 1 757 928 |
| Social Security Costs | 384 459 | 482 586 | |
| Staff Costs Employee Benefits Expense | 4 855 105 | 5 735 507 | 6 741 350 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 787 146 | 1 159 335 | 1 158 050 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 341 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 63 401 | -91 944 | -231 246 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -52 610 | 8 188 | 6 665 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 374 629 | 464 008 | 223 489 |
| Total Borrowings | 759 918 | 932 113 | 451 386 |
| Total Current Tax Expense Credit | 214 621 | 297 212 | 111 077 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 490 000 | ||
| Trade Creditors Trade Payables | 7 343 146 | 7 955 120 | 6 313 820 |
| Trade Debtors Trade Receivables | 6 984 359 | 9 195 561 | 5 687 029 |
| Turnover Revenue | 42 656 084 | 69 174 826 | |
| Wages Salaries | 4 053 720 | 4 861 938 | 5 627 526 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 30th June 2023 filed on: 8th, February 2024 |
accounts | Free Download (39 pages) |
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