Founded in 2014, Perry's Fine Foods Outside Catering, classified under reg no. 09141712 is an active company. Currently registered at 12 Mary Slater Road WS13 6FG, Lichfield the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Sally-Anne P., appointed on 22 July 2014. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Paul P.. There were no ex secretaries.
Office Address | 12 Mary Slater Road |
Town | Lichfield |
Post code | WS13 6FG |
Country of origin | United Kingdom |
Registration Number | 09141712 |
Date of Incorporation | Tue, 22nd Jul 2014 |
Industry | Event catering activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Sally P. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Sally P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 4 319 | 3 190 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 20 647 | 9 302 | ||||||
Cash Bank On Hand | 9 302 | 25 942 | 17 753 | 14 184 | 17 457 | 16 787 | 16 754 | |
Current Assets | 20 647 | 20 862 | 34 872 | 27 704 | 24 777 | 17 457 | ||
Debtors | 11 560 | 8 930 | 9 951 | 10 593 | ||||
Property Plant Equipment | 3 001 | 1 562 | 124 | |||||
Tangible Fixed Assets | 3 945 | 3 001 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 4 317 | 3 188 | ||||||
Shareholder Funds | 4 319 | 3 190 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 754 | 4 193 | 5 631 | 5 755 | 5 755 | 5 755 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 20 673 | 16 101 | 7 177 | 6 763 | 7 825 | 10 103 | 4 450 | |
Creditors Due Within One Year | 20 273 | 20 673 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 439 | 1 438 | 124 | |||||
Net Current Assets Liabilities | 374 | 189 | 18 771 | 20 527 | 18 014 | 9 632 | 6 684 | 12 304 |
Number Shares Allotted | 2 | 2 | ||||||
Other Creditors | 7 394 | 2 450 | 1 941 | 1 695 | 990 | 5 471 | 1 255 | |
Other Taxation Social Security Payable | 11 567 | 13 021 | 4 869 | 3 712 | 6 835 | 4 632 | 3 195 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 5 755 | 5 755 | 5 755 | 5 755 | 5 755 | 5 755 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 5 260 | 495 | ||||||
Tangible Fixed Assets Cost Or Valuation | 5 260 | 5 755 | ||||||
Tangible Fixed Assets Depreciation | 1 315 | 2 754 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 315 | 1 439 | ||||||
Total Assets Less Current Liabilities | 4 319 | 3 190 | 20 333 | 20 651 | 18 014 | 9 632 | 6 684 | 12 304 |
Trade Creditors Trade Payables | 1 712 | 630 | 367 | 1 356 | ||||
Trade Debtors Trade Receivables | 11 560 | 8 930 | 9 951 | 10 593 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th July 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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