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Roy Perfect Limited PENRITH

Roy Perfect started in year 2001 as Private Limited Company with registration number 04224553. The Roy Perfect company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Penrith at Holmelands. Postal code: CA11 9RN.

Currently there are 2 directors in the the company, namely Angela P. and Roy P.. In addition one secretary - Angela P. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Roy Perfect Limited Address / Contact

Office Address Holmelands
Office Address2 Thiefside Calthwaite
Town Penrith
Post code CA11 9RN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04224553
Date of Incorporation Tue, 29th May 2001
Industry Wholesale of agricultural machinery, equipment and supplies
End of financial Year 30th June
Company age 23 years old
Account next due date Sun, 31st Mar 2024 (70 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Angela P.

Position: Secretary

Appointed: 08 June 2001

Angela P.

Position: Director

Appointed: 08 June 2001

Roy P.

Position: Director

Appointed: 08 June 2001

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 29 May 2001

Resigned: 08 June 2001

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 29 May 2001

Resigned: 08 June 2001

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Roy P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Angela P. This PSC owns 25-50% shares and has 25-50% voting rights.

Roy P.

Notified on 29 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Angela P.

Notified on 29 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302021-06-302022-06-302023-06-30
Net Worth216 705191 233   
Balance Sheet
Cash Bank On Hand  32 88337 05541 098
Current Assets312 292340 466441 286545 948609 755
Debtors91 30075 447110 54498 161106 688
Net Assets Liabilities  362 333398 990401 796
Other Debtors    9 362
Property Plant Equipment  135 864125 908182 090
Total Inventories  297 859410 732461 969
Cash Bank In Hand12 70711 380   
Net Assets Liabilities Including Pension Asset Liability216 705191 233   
Stocks Inventory208 285253 639   
Tangible Fixed Assets99 92189 351   
Reserves/Capital
Called Up Share Capital22   
Profit Loss Account Reserve216 703191 231   
Shareholder Funds216 705191 233   
Other
Description Principal Activities   46 61046 610
Accrued Liabilities Deferred Income  1 9611 22412 314
Accumulated Depreciation Impairment Property Plant Equipment  117 343127 299132 307
Average Number Employees During Period  444
Bank Borrowings Overdrafts   6 17386 545
Creditors  182 479242 985346 149
Depreciation Rate Used For Property Plant Equipment   1515
Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 688
Disposals Property Plant Equipment    13 000
Finished Goods Goods For Resale  87 55090 750109 150
Fixed Assets99 92189 351135 864125 908182 090
Increase From Depreciation Charge For Year Property Plant Equipment   9 95610 696
Net Current Assets Liabilities125 538121 702258 807302 963263 606
Net Deferred Tax Liability Asset  32 33829 88143 900
Other Creditors  72 50682 56498 796
Prepayments Accrued Income  2 4082 6102 916
Property Plant Equipment Gross Cost  253 207253 207314 397
Provisions For Liabilities Balance Sheet Subtotal  32 33829 88143 900
Raw Materials Consumables  210 309319 982352 819
Taxation Social Security Payable  21 70428 1526 503
Total Additions Including From Business Combinations Property Plant Equipment    74 190
Total Assets Less Current Liabilities225 459211 053394 671428 871445 696
Trade Creditors Trade Payables  86 308125 102141 991
Trade Debtors Trade Receivables  108 13695 55194 410
Useful Life Property Plant Equipment Years   204
Creditors Due Within One Year186 754218 764   
Number Shares Allotted 2   
Par Value Share 1   
Provisions For Liabilities Charges8 75419 820   
Secured Debts9 89833 716   
Share Capital Allotted Called Up Paid22   
Tangible Fixed Assets Cost Or Valuation120 524120 524   
Tangible Fixed Assets Depreciation20 60331 173   
Tangible Fixed Assets Depreciation Charged In Period 10 570   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 6th, December 2023 		Free Download (10 pages)

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