Perryville Limited in SKELMERSDALE

Perryville Limited SKELMERSDALE

Founded in 2000, Perryville, classified under reg no. 03958033 is an active company. Currently registered at 7-9 Seddon Place WN8 8EB, Skelmersdale the company has been in the business for 24 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.

Currently there are 2 directors in the the firm, namely Simon G. and Malcolm T.. In addition one secretary - Malcolm T. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Perryville Limited Address / Contact

Office Address	7-9 Seddon Place
Town	Skelmersdale
Post code	WN8 8EB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03958033
Date of Incorporation	Tue, 28th Mar 2000
Industry	Other manufacturing n.e.c.
End of financial Year	31st March
Company age	24 years old
Account next due date	Tue, 31st Dec 2024 (245 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated	Sun, 15th Jan 2023

Company staff

Simon G.

Position: Director

Appointed: 01 February 2017

Malcolm T.

Position: Secretary

Appointed: 13 August 2015

Malcolm T.

Position: Director

Appointed: 13 August 2015

James Y.

Position: Director

Appointed: 05 February 2015

Resigned: 13 August 2015

David Y.

Position: Director

Appointed: 05 February 2015

Resigned: 13 August 2015

James Y.

Position: Director

Appointed: 23 February 2010

Resigned: 03 January 2012

Louise Y.

Position: Secretary

Appointed: 31 March 2006

Resigned: 13 August 2015

James Y.

Position: Director

Appointed: 26 April 2002

Resigned: 24 March 2006

Sarah A.

Position: Director

Appointed: 26 April 2002

Resigned: 31 January 2017

David Y.

Position: Director

Appointed: 22 May 2000

Resigned: 31 March 2006

Sarah A.

Position: Secretary

Appointed: 22 May 2000

Resigned: 31 March 2006

Irene H.

Position: Nominee Secretary

Appointed: 28 March 2000

Resigned: 22 May 2000

Business Information Research & Reporting Limited

Position: Corporate Nominee Director

Appointed: 28 March 2000

Resigned: 22 May 2000

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Simon G. This PSC and has 75,01-100% shares. The second one in the PSC register is Malcolm T. This PSC owns 75,01-100% shares.

Simon G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Malcolm T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2018-05-31	2019-05-31	2020-05-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	43 806	44 353

Balance Sheet
Cash Bank On Hand			46	98	70 208	163 607	64 202	105 638
Current Assets	455 300	405 720	377 855	303 901	203 806	373 275	242 133	382 402
Debtors	228 286	212 356	139 567	149 630	52 369	125 067	79 404	54 353
Net Assets Liabilities			18 258	-22 674	-14 316	57 679	87 580	330 706
Other Debtors			1 835	10 827
Property Plant Equipment			2 308
Total Inventories			238 242	154 173	81 229	84 601	98 527	222 411
Cash Bank In Hand	23 620	16 577
Net Assets Liabilities Including Pension Asset Liability	43 806	44 353
Stocks Inventory	203 394	176 787
Tangible Fixed Assets	26 066	16 912

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	42 305	42 852
Shareholder Funds	43 806	44 353

Other
Version Production Software					2 021	2 021
Accrued Liabilities						89 891	100 000	34 270
Accumulated Depreciation Impairment Property Plant Equipment			142 648	144 956
Amounts Owed To Group Undertakings Participating Interests			115 829	87 496	173 497	110 727	30 727
Average Number Employees During Period			6	6	3
Bank Borrowings						33 333
Bank Borrowings Overdrafts			36 351	6 609		16 666
Creditors			361 905	326 575	218 122	282 263	154 553	51 696
Finished Goods Goods For Resale			238 242	154 173
Increase From Depreciation Charge For Year Property Plant Equipment				2 308
Net Current Assets Liabilities	45 914	40 615	15 950	-22 674	-14 316	91 012	87 580	330 706
Other Creditors			142 237	130 834	5 761
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					144 956
Other Disposals Property Plant Equipment					144 956
Prepayments Accrued Income							1 316	1 316
Property Plant Equipment Gross Cost			144 956	144 956
Recoverable Value-added Tax							14 362
Taxation Social Security Payable			4 817	17 997	14 270	33 643
Total Assets Less Current Liabilities	71 980	57 527			-14 316	91 012	87 580
Trade Creditors Trade Payables			62 671	83 639	24 594	31 336	23 826	17 426
Trade Debtors Trade Receivables			137 732	138 803	52 369	125 067	63 726	53 037
Creditors Due After One Year	26 250	11 250
Creditors Due Within One Year	409 386	365 105
Fixed Assets	26 066	16 912
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 924	1 924
Revaluation Reserve	1 401	1 401
Secured Debts	237 696	206 767
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	188 450	173 955
Tangible Fixed Assets Depreciation	162 384	157 043
Tangible Fixed Assets Depreciation Charged In Period		5 378
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 719
Tangible Fixed Assets Disposals		14 495

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, August 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, August 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 8th, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 7th, December 2021	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to 2021/03/31 filed on: 10th, May 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 3rd, May 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 27th, February 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 9th, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 30th, August 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 28th, February 2017	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/21 filed on: 9th, May 2016	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/05/09	capital
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 24th, February 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/21 filed on: 9th, April 2015	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/04/09	capital
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 23rd, October 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/21 filed on: 21st, March 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/03/21	capital
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 24th, February 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/21 filed on: 2nd, April 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 14th, February 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/21 filed on: 25th, April 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 14th, February 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/21 filed on: 3rd, May 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 14th, February 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2010/03/21 filed on: 16th, April 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 24th, February 2010	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2009/04/17 with complete member list filed on: 17th, April 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 24th, December 2008	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2008/04/11 with complete member list filed on: 11th, April 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 7th, September 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 7th, September 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 5th, September 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 5th, September 2007	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2007/03/21 with complete member list filed on: 21st, March 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/03/21 with complete member list filed on: 21st, March 2007	annual return	Free Download (3 pages)
363s	Annual return drawn up to 2006/05/23 with complete member list filed on: 23rd, May 2006	annual return	Free Download (8 pages)
363(288)	Annual return (Director resigned) up to 2006/05/23	annual return
363s	Annual return drawn up to 2006/05/23 with complete member list filed on: 23rd, May 2006	annual return	Free Download (8 pages)
363(288)	Annual return (Director resigned) up to 2006/05/23	annual return
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 12th, October 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 12th, October 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2005/04/13 with complete member list filed on: 13th, April 2005	annual return	Free Download (8 pages)
363(288)	Annual return (Director's particulars changed) up to 2005/04/13	annual return
363s	Annual return drawn up to 2005/04/13 with complete member list filed on: 13th, April 2005	annual return	Free Download (8 pages)
363(288)	Annual return (Director's particulars changed) up to 2005/04/13	annual return
AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 15th, September 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 15th, September 2004	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2003/05/31 filed on: 30th, March 2004	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2003/05/31 filed on: 30th, March 2004	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2004/03/25 with complete member list filed on: 25th, March 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2004/03/25 with complete member list filed on: 25th, March 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2003/03/28 with complete member list filed on: 28th, March 2003	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2003/03/28 with complete member list filed on: 28th, March 2003	annual return	Free Download (8 pages)
AA	Small company accounts made up to 2002/05/31 filed on: 23rd, December 2002	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2002/05/31 filed on: 23rd, December 2002	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2002/03/28 with complete member list filed on: 28th, March 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/03/28 with complete member list filed on: 28th, March 2002	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed) up to 2002/03/28	annual return
AA	Data of total exemption small company accounts made up to 2001/05/31 filed on: 28th, October 2001	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/05/31 filed on: 28th, October 2001	accounts	Free Download (6 pages)
225	Accounting reference date extended from 31/03/01 to 31/05/01 filed on: 26th, March 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/01 to 31/05/01 filed on: 26th, March 2001	accounts	Free Download (1 page)
363s	Annual return drawn up to 2001/03/26 with complete member list filed on: 26th, March 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/03/26 with complete member list filed on: 26th, March 2001	annual return	Free Download (6 pages)

Perryville Limited SKELMERSDALE

Perryville Limited Address / Contact

Company Information / Profile

Company staff

Simon G.

Malcolm T.

Malcolm T.

James Y.

David Y.

James Y.

Louise Y.

James Y.

Sarah A.

David Y.

Sarah A.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Annual reports financial information

Company filings

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