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Ron Perry & Son Limited HARTLEPOOL

Founded in 1978, Ron Perry & Son, classified under reg no. 01403530 is an active company. Currently registered at A19 Test And Tune TS27 3HH, Hartlepool the company has been in the business for 46 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.

At present there are 4 directors in the the firm, namely Anne C., Ronald P. and Lesley P. and others. In addition one secretary - Lesley P. - is with the company. As of 20 May 2024, there was 1 ex director - Elizabeth P.. There were no ex secretaries.

Ron Perry & Son Limited Address / Contact

Office Address A19 Test And Tune
Office Address2 Elwick
Town Hartlepool
Post code TS27 3HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 01403530
Date of Incorporation Mon, 4th Dec 1978
Industry Retail sale of automotive fuel in specialised stores
End of financial Year 31st January
Company age 46 years old
Account next due date Thu, 31st Oct 2024 (164 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 24th Sep 2024 (2024-09-24)
Last confirmation statement dated Sun, 10th Sep 2023

Company staff

Anne C.

Position: Director

Appointed: 12 August 2014

Ronald P.

Position: Director

Appointed: 27 July 2011

Lesley P.

Position: Director

Appointed: 01 October 1996

Ronald P.

Position: Director

Appointed: 10 September 1992

Lesley P.

Position: Secretary

Appointed: 10 September 1992

Elizabeth P.

Position: Director

Appointed: 10 September 1992

Resigned: 30 September 1995

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Ronald P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Lesley P. This PSC owns 25-50% shares and has 25-50% voting rights.

Ronald P.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Lesley P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand115 9258 51613 98715 06510 08712 496284 264174 767
Current Assets917 496790 566938 017983 3301 092 702993 9031 541 5161 659 997
Debtors591 612526 896632 522739 849832 621755 920928 1071 237 516
Net Assets Liabilities2 127 9992 336 0232 518 9946 344 1646 430 4756 515 9046 520 3776 369 869
Other Debtors280 141233 516321 941313 085372 215474 493  
Property Plant Equipment4 239 5204 683 1624 725 5339 221 4219 338 1559 269 3409 346 6049 871 248
Total Inventories209 959255 154291 508228 416249 994225 487329 145247 714
Other
Audit Fees Expenses3 3003 4003 5003 6003 7003 800  
Company Contributions To Money Purchase Plans Directors  186329509531  
Director Remuneration28 86730 74936 87936 07936 82436 367  
Dividend Recommended By Directors 68 62768 62774 510    
Number Directors Accruing Benefits Under Money Purchase Scheme  3333  
Amount Specific Advance Or Credit Directors   101 906198 12524 191  
Amount Specific Advance Or Credit Made In Period Directors   129 872198 12524 19165 270 
Amount Specific Advance Or Credit Repaid In Period Directors   27 966123 647198 12589 461 
Accrued Liabilities78 06651 86140 03419 70912 60911 495  
Accumulated Depreciation Impairment Property Plant Equipment419 342499 553610 843701 737814 895932 9201 056 9221 215 931
Administrative Expenses760 101815 882910 998919 682940 204955 277  
Applicable Tax Rate202019191919  
Average Number Employees During Period2530333336373940
Bank Borrowings947 7711 024 726843 124983 820793 391728 8002 025 2112 113 932
Bank Borrowings Overdrafts791 104819 458667 808793 390599 843521 078  
Bank Overdrafts431 425541 292629 209581 100862 659805 573  
Cash Cash Equivalents Cash Flow Value-315 500-532 776-615 222-566 035-852 572-793 077  
Comprehensive Income Expense114 761276 651251 5983 899 680191 311297 781  
Corporation Tax Payable72 40924 46551 30844 02642 40370 903  
Cost Sales9 562 47610 220 26710 805 88111 054 8329 261 6806 538 829  
Creditors975 3131 233 6851 054 3731 026 404791 021625 3912 066 8852 316 516
Current Tax For Period72 40924 46551 30849 01622 26070 903  
Depreciation Amortisation Expense77 91780 211111 290111 484113 158118 025  
Depreciation Expense Property Plant Equipment61 32038 90259 66565 95373 26881 763  
Disposals Decrease In Depreciation Impairment Property Plant Equipment   20 589  15 904 
Disposals Property Plant Equipment   45 530  26 500 
Dividends Paid72 00068 62768 62774 510105 000212 352  
Dividends Paid Classified As Financing Activities-72 000-68 627-68 627-74 510-105 000-212 352  
Dividends Paid On Shares Final72 00068 62768 62774 510    
Finance Lease Liabilities Present Value Total48 051240 070197 857119 635147 750102 152  
Fixed Assets4 269 5204 713 1624 755 5339 251 4219 368 1559 299 3409 376 6049 901 248
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities23 79846 98871 80271 21075 32864 169  
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax   4 575 489    
Further Item Interest Expense Component Total Interest Expense   15825035  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables70 367-231 806105 264-67 01911 39737 021  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-6 970-10 162-19 246-32 02260 633-193 860  
Gain Loss On Disposal Assets Income Statement Subtotal   4 659    
Gain Loss On Disposals Property Plant Equipment   4 659    
Gross Profit Loss961 928990 5751 049 2861 011 8001 052 3521 189 994  
Income From Related Parties88 17693 842120 924173 154114 59289 237  
Income Taxes Paid Refund Classified As Operating Activities-35 390-72 409-24 465-51 308-23 889-42 403  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   -70 810    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation239 127-217 276-82 44649 187-286 53759 495  
Increase Decrease In Current Tax From Adjustment For Prior Periods   -4 990    
Increase Decrease In Property Plant Equipment 224 32948 76417 500121 13027 941  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-11 08445 19536 354-63 09221 578-24 507  
Increase From Depreciation Charge For Year Property Plant Equipment 80 211111 290111 483113 158118 025139 906159 009
Interest Expense On Bank Loans Similar Borrowings30 57723 79621 67625 46721 01217 664  
Interest Expense On Bank Overdrafts13 7058 5148 16016 88320 09126 411  
Interest Expense On Loan Capital7 35517 10429 04822 50814 5598 505  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts19 93725 69930 57518 60520 08018 311  
Interest Paid Classified As Operating Activities-51 637-49 414-58 884-65 016-55 912-52 615  
Interest Payable Similar Charges Finance Costs71 57475 11389 45983 62175 99270 926  
Investments Fixed Assets30 00030 00030 00030 00030 00030 00030 00030 000
Loans Owed By Related Parties269 056267 822223 546195 392252 578355 580  
Merchandise209 959255 154291 508228 416249 994225 487  
Net Cash Flows From Used In Financing Activities209 42115 651399 325185 123557 556189 018  
Net Cash Flows From Used In Investing Activities10 776232 726104 8987 896106 62720 851  
Net Cash Flows From Used In Operating Activities-459 324-31 101-421 778-242 206-377 646-269 364  
Net Cash Generated From Operations-566 288-178 623-535 702-377 135-477 527-382 693  
Net Current Assets Liabilities-917 475-885 375-941 704-784 144-1 022 207-1 072 991333 746357 397
Net Interest Received Paid Classified As Investing Activities   -1 826-3 395-3 212  
Number Shares Issued Fully Paid 100100100100100  
Operating Profit Loss413 890385 575374 748306 259313 917397 000  
Other Comprehensive Income Expense Net Tax   3 716 465    
Other Creditors18 95010 4579 5138 1002 19912 337  
Other Deferred Tax Expense Credit-14 1139 346-17 617-2 77727 743-39 398  
Other Interest Receivable Similar Income Finance Income   1 8263 3953 212  
Other Investments Other Than Loans30 00030 00030 00030 00030 00030 000  
Other Operating Income Format1212 063210 882236 460214 141201 769162 283  
Other Remaining Borrowings177 695231 71875 328113 37943 4282 161  
Other Taxation Social Security Payable8 09710 53615 65316 74721 3758 258  
Par Value Share 11111  
Payments Finance Lease Liabilities Classified As Financing Activities-87 870-77 593-90 915-104 793-82 689-69 172  
Payments To Related Parties60 69866 49042 87024 00024 00024 000  
Pension Other Post-employment Benefit Costs Other Pension Costs 8622 1764 6046 9277 782  
Prepayments19 74620 20520 53328 68326 62329 462  
Proceeds From Borrowings Classified As Financing Activities-125 000-250 000-25 000-325 000 -50 000  
Proceeds From Sales Property Plant Equipment   -29 600    
Profit Loss284 020276 651251 598183 215191 311297 781  
Profit Loss On Ordinary Activities Before Tax342 316310 462285 289224 464241 320329 286  
Property Plant Equipment Gross Cost4 658 8625 182 7155 336 3769 923 15810 153 05010 202 26010 403 52611 087 179
Provisions248 733258 079240 4621 096 7091 124 4521 085 0541 123 0881 572 260
Provisions For Liabilities Balance Sheet Subtotal248 733258 079240 4621 096 7091 124 4521 085 0541 123 0881 572 260
Purchase Property Plant Equipment-10 776-232 726-104 898-39 322-110 022-24 063  
Recoverable Value-added Tax 3 398      
Repayments Borrowings Classified As Financing Activities-217 382-173 045-206 601-184 304-190 429-114 591  
Social Security Costs15 08316 41823 45126 68126 89828 081  
Staff Costs Employee Benefits Expense283 276332 176387 501405 626415 770439 354  
Tax Expense Credit Applicable Tax Rate68 46362 09254 20542 64845 85162 564  
Tax Increase Decrease From Effect Capital Allowances Depreciation3 421-37 195-2 9155 193-23 5918 339  
Tax Tax Credit On Profit Or Loss On Ordinary Activities58 29633 81133 69141 24950 00931 505  
Total Additions Including From Business Combinations Property Plant Equipment 523 853153 66156 822229 89249 210227 766683 653
Total Assets Less Current Liabilities3 352 0453 827 7873 813 8298 467 2778 345 9488 226 3499 710 35010 258 645
Total Borrowings1 917 7022 500 0362 274 7192 303 9132 265 5341 936 7692 558 9472 783 723
Total Current Tax Expense Credit  51 30844 02622 26670 903  
Total Increase Decrease From Revaluations Property Plant Equipment   4 575 490    
Trade Creditors Trade Payables838 305690 615775 510679 525707 885720 073  
Trade Debtors Trade Receivables291 725269 777290 048296 175235 658227 774  
Turnover Revenue10 524 40411 210 84211 855 16712 066 63210 314 0327 728 823  
Wages Salaries268 193314 896361 874374 341381 945403 491  
Dividends Paid On Shares Interim   74 510105 000212 352  
Income Tax Expense Credit On Components Other Comprehensive Income   859 024    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Miscellaneous Mortgage Officers
Full accounts for the period ending Sun, 31st Jan 2021
filed on: 19th, July 2021 		Free Download (28 pages)

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