Perrin & Son Construction started in year 2014 as Private Limited Company with registration number 09274172. The Perrin & Son Construction company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in Newton Abbot at One Courtenay Park. Postal code: TQ12 2HD.
Office Address | One Courtenay Park |
Town | Newton Abbot |
Post code | TQ12 2HD |
Country of origin | United Kingdom |
Registration Number | 09274172 |
Date of Incorporation | Tue, 21st Oct 2014 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Mon, 31st Jul 2023 (271 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
Last confirmation statement dated | Fri, 21st Oct 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Christopher P. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Christopher P.
Notified on | 20 September 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Net Worth | -19 422 | -39 278 | |||||
Balance Sheet | |||||||
Current Assets | 40 790 | 5 730 | 30 556 | 12 126 | 24 243 | 44 127 | 203 983 |
Net Assets Liabilities | -39 278 | -38 594 | -7 162 | 987 | -7 456 | 63 045 | |
Cash Bank In Hand | 1 330 | 16 | |||||
Debtors | 7 555 | 1 540 | |||||
Net Assets Liabilities Including Pension Asset Liability | -19 422 | -39 278 | |||||
Stocks Inventory | 31 905 | 4 174 | |||||
Tangible Fixed Assets | 40 665 | 30 499 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | -19 522 | -39 378 | |||||
Shareholder Funds | -19 422 | -39 278 | |||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 3 | 3 | |||
Creditors | 58 731 | 81 428 | 30 861 | 33 947 | 43 770 | 137 968 | |
Fixed Assets | 40 665 | 30 499 | 13 676 | 11 573 | 9 918 | 37 357 | 33 480 |
Net Current Assets Liabilities | -59 254 | -53 001 | -50 872 | -18 735 | -8 931 | 1 020 | 68 275 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 773 | 663 | 2 260 | ||||
Total Assets Less Current Liabilities | -18 589 | -22 502 | -37 196 | -7 162 | 987 | 38 377 | 101 755 |
Advances Credits Directors | 22 925 | 3 755 | 12 585 | 7 006 | 6 310 | ||
Advances Credits Made In Period Directors | 33 652 | 39 812 | 74 832 | ||||
Advances Credits Repaid In Period Directors | 14 482 | 23 472 | 80 411 | ||||
Creditors Due After One Year | 833 | 16 776 | |||||
Creditors Due Within One Year | 100 044 | 58 731 | |||||
Tangible Fixed Assets Cost Or Valuation | 54 220 | 54 220 | |||||
Tangible Fixed Assets Depreciation | 13 555 | 23 721 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 10 166 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 3rd, October 2023 |
gazette | Free Download (1 page) |
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