R Perry Construction Services started in year 2015 as Private Limited Company with registration number 09396768. The R Perry Construction Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bristol at 40 London Road. Postal code: BS30 5JH.
The firm has one director. Ryan P., appointed on 20 January 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 London Road |
Office Address2 | Warmley |
Town | Bristol |
Post code | BS30 5JH |
Country of origin | United Kingdom |
Registration Number | 09396768 |
Date of Incorporation | Tue, 20th Jan 2015 |
Industry | Other engineering activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Tue, 31st Jan 2023 (461 days after) |
Account last made up date | Sun, 31st Jan 2021 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Ryan P. The abovementioned PSC and has 75,01-100% shares.
Ryan P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 104 | 102 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 6 141 | 15 724 | 10 802 | 10 011 | |||
Current Assets | 10 069 | 4 786 | 7 722 | 27 906 | 21 840 | 33 134 | 35 018 |
Debtors | 12 739 | 12 182 | 11 038 | 16 723 | |||
Net Assets Liabilities | 102 | 305 | 124 | 520 | 1 556 | 100 | |
Total Inventories | 6 400 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 104 | 102 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 104 | 102 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 900 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 713 | ||||||
Amounts Owed By Directors | 7 272 | 4 491 | 3 883 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 16 303 | 24 272 | 9 476 | 21 917 | |||
Creditors | 4 684 | 7 417 | 27 782 | 21 320 | 31 578 | 34 205 | |
Dividends Paid On Shares | 33 700 | 40 000 | 52 000 | ||||
Net Current Assets Liabilities | 104 | 102 | 305 | 124 | 520 | 1 556 | 813 |
Other Taxation Social Security Payable | 2 611 | ||||||
Total Assets Less Current Liabilities | 104 | 102 | 305 | 124 | 520 | 1 556 | 813 |
Trade Creditors Trade Payables | -1 | 11 844 | 9 661 | ||||
Trade Debtors Trade Receivables | 1 581 | 4 910 | 6 547 | 12 840 | |||
Work In Progress | 6 400 | ||||||
Advances Credits Directors | 3 883 | ||||||
Advances Credits Repaid In Period Directors | -608 | ||||||
Creditors Due Within One Year | 9 965 | 4 684 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/01/31 filed on: 23rd, April 2024 |
accounts | Free Download (2 pages) |
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