Perrystone Development Company started in year 2000 as Private Limited Company with registration number 03970316. The Perrystone Development Company company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Birmingham at 658 Chester Road. Postal code: B23 5TE.
At the moment there are 4 directors in the the company, namely Anthony K., Christopher K. and John K. and others. In addition one secretary - John K. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 658 Chester Road |
| Office Address2 | Erdington |
| Town | Birmingham |
| Post code | B23 5TE |
| Country of origin | United Kingdom |
| Registration Number | 03970316 |
| Date of Incorporation | Tue, 11th Apr 2000 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 24 years old |
| Account next due date | Sun, 31st Mar 2024 (41 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 29 January 2010
Position: Director
Appointed: 29 January 2010
Position: Director
Appointed: 29 January 2010
Position: Secretary
Appointed: 11 April 2000
Position: Director
Appointed: 11 April 2000
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Timothy K. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Timothy K.
| Notified on | 11 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 769 | 14 125 | 16 449 | 10 794 | 5 568 |
| Current Assets | 11 277 | 17 751 | 2 082 200 | 2 076 626 | 2 072 066 |
| Debtors | 3 508 | 3 626 | 3 242 | 3 323 | 3 989 |
| Net Assets Liabilities | 544 870 | 561 757 | 622 231 | 682 027 | 721 511 |
| Property Plant Equipment | 2 129 915 | 2 073 927 | 10 727 | 9 961 | 9 487 |
| Total Inventories | 2 062 509 | 2 062 509 | 2 062 509 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 15 972 | 18 193 | 23 246 | 20 743 | 49 972 |
| Accumulated Depreciation Impairment Property Plant Equipment | 549 652 | 606 516 | 36 653 | 37 419 | 37 893 |
| Average Number Employees During Period | 4 | 4 | 4 | 2 | 2 |
| Bank Borrowings | 558 230 | 527 425 | 494 129 | 459 996 | 428 398 |
| Bank Borrowings Overdrafts | 28 086 | 28 086 | 34 886 | 34 886 | 393 512 |
| Corporation Tax Payable | 12 554 | 19 211 | 15 614 | 15 170 | 9 471 |
| Creditors | 1 359 168 | 499 339 | 1 381 751 | 1 333 071 | 1 262 501 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 864 | 690 | 766 | 474 | |
| Net Current Assets Liabilities | -225 877 | -1 012 831 | 1 993 255 | 2 005 137 | 1 974 525 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Taxation Social Security Payable | 295 | 186 | 202 | 93 | 111 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 3 508 | 3 626 | 3 242 | 3 323 | 3 989 |
| Property Plant Equipment Gross Cost | 2 679 567 | 2 680 443 | 47 380 | 47 380 | |
| Total Assets Less Current Liabilities | 1 904 038 | 1 061 096 | 2 003 982 | 2 015 098 | 1 984 012 |
| Trade Creditors Trade Payables | 1 117 | 2 010 | 14 997 | 597 | 3 101 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -2 633 063 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 876 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -570 553 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 29th, March 2023 |
accounts | Free Download (8 pages) |
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