Founded in 2009, Perth Honda, classified under reg no. SC366689 is an active company. Currently registered at The Triangle PH1 3GA, Perth the company has been in the business for 15 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
At the moment there are 3 directors in the the company, namely Ian J., Lyall R. and James E.. In addition one secretary - Ian J. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Triangle |
Office Address2 | Dunkeld Road |
Town | Perth |
Post code | PH1 3GA |
Country of origin | United Kingdom |
Registration Number | SC366689 |
Date of Incorporation | Mon, 12th Oct 2009 |
Industry | Maintenance and repair of motor vehicles |
Industry | Sale of new cars and light motor vehicles |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is James E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lyall R. This PSC owns 25-50% shares and has 25-50% voting rights.
James E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lyall R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 228 763 | 266 230 | 182 814 | 190 259 | 591 099 | 577 266 | 694 343 |
Current Assets | 1 794 345 | 2 045 906 | 1 991 152 | 1 740 970 | 1 941 578 | 2 637 520 | 4 157 651 |
Debtors | 258 974 | 340 909 | 277 633 | 123 291 | 285 372 | 472 761 | 1 775 773 |
Net Assets Liabilities | 757 870 | 813 561 | 837 879 | 864 139 | 1 062 173 | 1 334 923 | 1 571 191 |
Other Debtors | 100 710 | 163 696 | 134 138 | 49 188 | 43 574 | 346 343 | 1 395 804 |
Property Plant Equipment | 245 781 | 346 630 | 318 581 | 261 179 | 213 839 | 192 384 | 160 854 |
Total Inventories | 1 306 608 | 1 438 767 | 1 530 705 | 1 427 420 | 1 065 107 | 1 587 493 | 1 687 535 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 218 870 | 267 415 | 333 547 | 393 944 | 452 886 | 484 977 | 518 022 |
Amounts Owed By Related Parties | 240 | 914 | 10 595 | 16 813 | 16 070 | 13 136 | 18 898 |
Average Number Employees During Period | 23 | 26 | 24 | 26 | 29 | ||
Corporation Tax Payable | 21 816 | 19 206 | 17 053 | 19 560 | 58 201 | 71 590 | 69 934 |
Creditors | 1 269 337 | 1 560 011 | 1 447 216 | 1 111 623 | 1 063 837 | 1 468 623 | 2 724 654 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 665 000 | 597 193 | 526 677 | 464 911 | 394 395 | 323 879 | |
Income From Related Parties | 317 065 | 410 144 | 628 533 | 497 802 | 440 594 | 815 107 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 48 545 | 66 132 | 60 397 | 58 942 | 32 091 | 33 045 | |
Key Management Personnel Compensation Total | 129 286 | 133 625 | 125 778 | 129 819 | 134 718 | 130 803 | |
Net Current Assets Liabilities | 525 008 | 485 895 | 543 936 | 629 347 | 877 741 | 1 168 897 | 1 432 997 |
Number Shares Issued Fully Paid | 80 000 | ||||||
Other Creditors | 790 367 | 769 219 | 937 687 | 633 533 | 368 841 | 542 009 | 670 867 |
Other Taxation Social Security Payable | 33 845 | 45 001 | 84 155 | 82 871 | 113 187 | 31 252 | 28 058 |
Par Value Share | 1 | ||||||
Profit Loss | 49 433 | 71 691 | |||||
Property Plant Equipment Gross Cost | 464 651 | 614 045 | 652 128 | 655 123 | 666 725 | 677 361 | 678 876 |
Provisions For Liabilities Balance Sheet Subtotal | 12 919 | 18 964 | 24 638 | 26 387 | 29 407 | 26 358 | 22 660 |
Total Additions Including From Business Combinations Property Plant Equipment | 149 394 | 38 083 | 2 995 | 11 602 | 10 636 | 1 515 | |
Total Assets Less Current Liabilities | 770 789 | 832 525 | 862 517 | 890 526 | 1 091 580 | 1 361 281 | 1 593 851 |
Trade Creditors Trade Payables | 423 309 | 726 585 | 408 321 | 375 659 | 523 608 | 823 772 | 1 955 795 |
Trade Debtors Trade Receivables | 158 024 | 176 299 | 132 900 | 57 290 | 225 728 | 113 282 | 361 071 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 7th, December 2023 |
accounts | Free Download (12 pages) |
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