Perrybone & Co Ltd is a private limited company situated at Llys Deri, Parc Pensarn, Carmarthen SA31 2NF. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-01-14, this 4-year-old company is run by 1 director.
Director Clare P., appointed on 14 January 2020.
The company is officially classified as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was sent on 2023-01-13 and the deadline for the subsequent filing is 2024-01-27. Moreover, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Llys Deri |
| Office Address2 | Parc Pensarn |
| Town | Carmarthen |
| Post code | SA31 2NF |
| Country of origin | United Kingdom |
| Registration Number | 12402809 |
| Date of Incorporation | Tue, 14th Jan 2020 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 14 January 2020
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Clare P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clare P.
| Notified on | 14 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 8 226 | 10 761 | 4 988 |
| Current Assets | 22 321 | 19 602 | 8 933 |
| Debtors | 11 541 | 4 403 | 945 |
| Net Assets Liabilities | -39 860 | -48 812 | -52 144 |
| Other Debtors | 3 491 | 954 | 400 |
| Property Plant Equipment | 700 | 2 413 | 1 585 |
| Total Inventories | 2 554 | 4 438 | 3 000 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 300 | 2 061 | 889 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | 2 474 | |
| Amounts Owed To Related Parties | 33 448 | ||
| Average Number Employees During Period | 3 | 7 | 7 |
| Bank Borrowings | 25 000 | 21 898 | 16 962 |
| Creditors | 25 000 | 21 898 | 16 962 |
| Depreciation Expense Property Plant Equipment | 1 300 | 761 | 528 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 700 | ||
| Disposals Property Plant Equipment | -2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 300 | 761 | 528 |
| Net Current Assets Liabilities | -15 560 | -29 327 | -36 767 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 245 | ||
| Other Inventories | 2 554 | 4 438 | 3 000 |
| Other Remaining Borrowings | 3 867 | ||
| Par Value Share | 1 | ||
| Prepayments | 8 050 | 3 449 | 545 |
| Property Plant Equipment Gross Cost | 2 000 | 4 474 | 2 474 |
| Taxation Social Security Payable | 167 | 2 931 | 7 950 |
| Total Assets Less Current Liabilities | -14 860 | -26 914 | -35 182 |
| Total Borrowings | 25 000 | 21 898 | 16 962 |
| Trade Creditors Trade Payables | 154 | 5 325 | 7 501 |
| Amount Specific Advance Or Credit Directors | -33 448 | -39 000 | -30 231 |
| Amount Specific Advance Or Credit Made In Period Directors | 11 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 33 448 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 13th January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (4 pages) |
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