Founded in 1994, Perry Nicholls, classified under reg no. 02939751 is an active company. Currently registered at 14 Chapel Close CW9 6BA, Northwich the company has been in the business for 30 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2009-02-19 Perry Nicholls Limited is no longer carrying the name Muirfield Land.
At the moment there are 2 directors in the the company, namely Tumay N. and Alistair N.. In addition one secretary - Tumay N. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 14 Chapel Close |
Office Address2 | Comberbach |
Town | Northwich |
Post code | CW9 6BA |
Country of origin | United Kingdom |
Registration Number | 02939751 |
Date of Incorporation | Thu, 16th Jun 1994 |
Industry | Management consultancy activities other than financial management |
Industry | Data processing, hosting and related activities |
End of financial Year | 31st March |
Company age | 30 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The list of PSCs that own or control the company includes 2 names. As we found, there is Alistair N. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Tumay N. This PSC owns 25-50% shares.
Alistair N.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Tumay N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Muirfield Land | February 19, 2009 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 22 172 | 10 891 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 20 328 | 11 239 | 17 073 | 12 421 | 2 865 | 2 686 | 7 382 | 358 | |
Current Assets | 34 041 | 30 038 | 29 351 | 26 637 | 24 286 | 8 419 | 8 272 | 10 054 | 2 710 |
Debtors | 12 797 | 9 710 | 18 112 | 9 564 | 11 865 | 3 576 | 5 586 | 2 672 | 2 352 |
Other Debtors | 4 689 | 10 391 | 4 544 | 9 545 | 3 576 | 3 668 | 488 | 190 | |
Property Plant Equipment | 5 117 | 2 552 | 1 432 | 375 | 432 | 420 | 1 010 | 565 | |
Total Inventories | 1 978 | ||||||||
Cash Bank In Hand | 21 244 | 20 328 | |||||||
Intangible Fixed Assets | 32 124 | 28 693 | |||||||
Tangible Fixed Assets | 9 327 | 5 117 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 22 072 | 10 791 | |||||||
Shareholder Funds | 22 172 | 10 891 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 55 810 | 71 675 | 79 206 | 97 069 | 109 322 | 181 963 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 69 331 | 72 630 | 74 895 | 75 952 | 76 544 | 76 797 | 77 457 | 77 902 | |
Additions Other Than Through Business Combinations Intangible Assets | 36 454 | 46 775 | 7 887 | ||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 12 681 | 21 833 | 11 110 | 2 986 | 313 | ||||
Creditors | 52 957 | 53 946 | 77 777 | 49 496 | 43 842 | 47 941 | 48 321 | 35 122 | |
Dividends Paid On Shares | 88 527 | 72 641 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 960 | ||||||||
Impairment Loss Intangible Assets | -17 863 | -72 641 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 15 865 | 7 531 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 299 | 2 266 | 1 057 | 253 | 660 | 444 | |||
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 17 863 | 72 641 | |||||||
Intangible Assets | 28 693 | 49 282 | 88 527 | 78 551 | 72 641 | ||||
Intangible Assets Gross Cost | 84 503 | 120 957 | 167 733 | 175 620 | 181 963 | 181 963 | |||
Net Current Assets Liabilities | -19 279 | -22 919 | -24 595 | -51 140 | -25 210 | -35 423 | -39 669 | -38 267 | -32 412 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 19 974 | 22 574 | 57 071 | 37 266 | 42 396 | 43 461 | 35 849 | 25 325 | |
Other Taxation Social Security Payable | 9 685 | 3 008 | 7 773 | 4 758 | 1 434 | 3 109 | 5 403 | 9 587 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 74 448 | 75 181 | 76 327 | 76 976 | 77 217 | 78 467 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 734 | 1 146 | 241 | 1 250 | |||||
Total Assets Less Current Liabilities | 22 172 | 10 891 | 27 239 | 38 819 | 53 716 | 37 650 | -39 249 | -37 257 | -31 847 |
Trade Creditors Trade Payables | 10 617 | 6 531 | 1 823 | 4 486 | 12 | 1 058 | 7 069 | 210 | |
Trade Debtors Trade Receivables | 5 021 | 7 721 | 5 020 | 2 320 | 1 918 | 2 184 | 2 162 | ||
Creditors Due Within One Year | 53 320 | 52 957 | |||||||
Fixed Assets | 41 451 | 33 810 | |||||||
Intangible Fixed Assets Additions | 11 377 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 41 003 | 55 811 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 14 808 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 73 127 | 84 504 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 947 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 69 501 | 74 448 | |||||||
Tangible Fixed Assets Depreciation | 60 174 | 69 331 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 157 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (10 pages) |
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