Persha Carpets & Flooring started in year 2001 as Private Limited Company with registration number 04161069. The Persha Carpets & Flooring company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Colchester at Unit One Rota House. Postal code: CO1 1YA.
The firm has one director. Pierrie W., appointed on 15 February 2001. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Sharon W.. There were no ex secretaries.
| Office Address | Unit One Rota House |
| Office Address2 | Cowdray Avenue |
| Town | Colchester |
| Post code | CO1 1YA |
| Country of origin | United Kingdom |
| Registration Number | 04161069 |
| Date of Incorporation | Thu, 15th Feb 2001 |
| Industry | Floor and wall covering |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 15 February 2001
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Rosie W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Pierrie W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rosie W.
| Notified on | 23 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pierrie W.
| Notified on | 1 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 311 590 | 499 433 | ||
| Current Assets | 177 509 | 390 178 | 512 641 | 572 444 |
| Debtors | 186 051 | 48 011 | ||
| Net Assets Liabilities | 139 355 | 256 360 | 393 245 | 521 694 |
| Property Plant Equipment | 30 230 | 62 345 | ||
| Total Inventories | 15 000 | 25 000 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 2 500 | 1 074 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 521 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 40 703 | 10 800 | ||
| Creditors | 60 596 | 59 342 | 43 901 | 92 228 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -46 433 | |||
| Disposals Property Plant Equipment | -57 312 | |||
| Dividends Paid On Shares | 58 000 | 43 300 | ||
| Finance Lease Liabilities Present Value Total | 6 144 | 3 198 | ||
| Fixed Assets | 22 442 | 34 766 | 30 230 | 62 345 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 269 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 614 | |||
| Loans From Directors | 55 | 69 | ||
| Net Current Assets Liabilities | 116 913 | 280 936 | 406 916 | 480 216 |
| Other Creditors | 850 | 1 149 | ||
| Prepayments Accrued Income | 833 | |||
| Property Plant Equipment Gross Cost | 103 866 | |||
| Raw Materials Consumables | 15 000 | 25 000 | ||
| Recoverable Value-added Tax | 22 238 | 2 218 | ||
| Taxation Social Security Payable | 57 644 | 34 019 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 53 608 | |||
| Total Assets Less Current Liabilities | 139 355 | 315 702 | 437 146 | 542 561 |
| Trade Creditors Trade Payables | 38 532 | 41 919 | ||
| Trade Debtors Trade Receivables | 163 813 | 44 960 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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