PERRYMAC LTD, HIGH WYCOMBE, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £-5.1K

Kennzahlen

Gewinn / (Verlust)

2012£-5.062

2013£-5.062

2014£66.115

2015£110.291

2016£138.181

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Gesamtvermögen

2012£-4.962

2013£-4.962

2014£66.215

2015£110.391

2016£138.281

2017£89.851

2018£41.192

2019£119.433

2020£159.721

2021£148.921

2022£108.449

2023£6.820

2024£1.147

Equity

2012—

2013—

2014—

2015—

2016—

2017£89.851

2018£41.192

2019£119.433

2020£159.721

2021£148.921

2022£108.449

2023£6.820

2024£1.147

Current Assets

2012£11.941

2013£11.941

2014£139.115

2015£233.167

2016£246.893

2017£202.227

2018£157.353

2019£306.431

2020£293.038

2021£376.249

2022£167.086

2023£75.376

2024£58.362

Net Current Assets Liabilities

2012£-4.962

2013£-4.962

2014£66.215

2015£110.391

2016£137.335

2017£89.141

2018£40.659

2019£118.980

2020£159.336

2021£148.574

2022£108.137

2023£6.524

2024£865

Total Assets Less Current Liabilities

2012£-4.962

2013£-4.962

2014£66.215

2015£110.391

2016£138.281

2017£89.851

2018£41.192

2019£119.433

2020£159.721

2021£148.921

2022£108.449

2023£6.820

2024£1.147

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£109.305

2018£60.489

2019£201.549

2020£83.024

2021£152.928

2022£144.606

2023£75.795

2024£49.291

Debtors

2012£9.699

2013£9.699

2014£117.388

2015£129.888

2016£149.476

2017£92.922

2018£96.864

2019£104.882

2020£210.014

2021£223.321

2022£22.480

2023£-419

2024£9.071

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£2.554

Creditors

2012—

2013—

2014—

2015—

2016—

2017£113.086

2018£116.694

2019£187.451

2020£133.702

2021£227.675

2022£58.949

2023£68.852

2024£57.497

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£32.658

2018£35.775

2019£64.971

2020£12.917

2021£4.946

2022£5.160

2023£37.784

2024£33.135

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£8.365

2018£10.332

2019£7.154

2020£6.817

2021£154.102

2022£6.243

2023£2.917

2024£2.942

Number Shares Allotted

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20173

20183

20192

20203

20213

20222

20232

20241

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£728

2018£808

2019£876

2020£914

2021£949

2022£965

2023£979

2024£993

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£2.242

2013£2.242

2014£21.727

2015£103.279

2016£97.417

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£16.903

2013£16.903

2014£72.900

2015£122.776

2016£109.558

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£177

2018£80

2019£68

2020£38

2021£35

2022£16

2023£14

2024£14

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£72.063

2018£70.587

2019£115.326

2020£113.968

2021£68.627

2022£47.546

2023£28.151

2024£21.420

Profit Loss Account Reserve

2012£-5.062

2013£-5.062

2014£66.115

2015£110.291

2016£138.181

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£710

2018£533

2019£453

2020£385

2021£347

2022£312

2023£296

2024£282

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£1.261

2018£1.261

2019£1.261

2020£1.261

2021£1.261

2022£1.261

2023£1.261

2024£1.261

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£-4.962

2013£-4.962

2014£66.215

2015£110.391

2016£138.281

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012—

2013—

2014—

2015£946

2016£946

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012—

2013—

2014—

2015£1.261

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012—

2013—

2014—

2015£1.261

2016£1.261

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012—

2013—

2014—

2015£315

2016£551

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014—

2015£315

2016£236

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£92.922

2018£96.864

2019£104.882

2020£210.014

2021£223.321

2022£22.480

2023£-419

2024£6.517

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£-5.062	£-5.062	£66.115	£110.291	£138.181	—	—	—	—	—	—	—	—
Gesamtvermögen	£-4.962	£-4.962	£66.215	£110.391	£138.281	£89.851	£41.192	£119.433	£159.721	£148.921	£108.449	£6.820	£1.147
Equity	—	—	—	—	—	£89.851	£41.192	£119.433	£159.721	£148.921	£108.449	£6.820	£1.147
Current Assets	£11.941	£11.941	£139.115	£233.167	£246.893	£202.227	£157.353	£306.431	£293.038	£376.249	£167.086	£75.376	£58.362
Net Current Assets Liabilities	£-4.962	£-4.962	£66.215	£110.391	£137.335	£89.141	£40.659	£118.980	£159.336	£148.574	£108.137	£6.524	£865
Total Assets Less Current Liabilities	£-4.962	£-4.962	£66.215	£110.391	£138.281	£89.851	£41.192	£119.433	£159.721	£148.921	£108.449	£6.820	£1.147
Cash Bank On Hand	—	—	—	—	—	£109.305	£60.489	£201.549	£83.024	£152.928	£144.606	£75.795	£49.291
Debtors	£9.699	£9.699	£117.388	£129.888	£149.476	£92.922	£96.864	£104.882	£210.014	£223.321	£22.480	£-419	£9.071
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	£0	£2.554
Creditors	—	—	—	—	—	£113.086	£116.694	£187.451	£133.702	£227.675	£58.949	£68.852	£57.497
Trade Creditors Trade Payables	—	—	—	—	—	£32.658	£35.775	£64.971	£12.917	£4.946	£5.160	£37.784	£33.135
Other Creditors	—	—	—	—	—	£8.365	£10.332	£7.154	£6.817	£154.102	£6.243	£2.917	£2.942
Number Shares Allotted	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	3	3	2	3	3	2	2	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£728	£808	£876	£914	£949	£965	£979	£993
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2.242	£2.242	£21.727	£103.279	£97.417	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£16.903	£16.903	£72.900	£122.776	£109.558	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£177	£80	£68	£38	£35	£16	£14	£14
Other Taxation Social Security Payable	—	—	—	—	—	£72.063	£70.587	£115.326	£113.968	£68.627	£47.546	£28.151	£21.420
Profit Loss Account Reserve	£-5.062	£-5.062	£66.115	£110.291	£138.181	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£710	£533	£453	£385	£347	£312	£296	£282
Property Plant Equipment Gross Cost	—	—	—	—	—	£1.261	£1.261	£1.261	£1.261	£1.261	£1.261	£1.261	£1.261
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-4.962	£-4.962	£66.215	£110.391	£138.281	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£946	£946	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£1.261	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£1.261	£1.261	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£315	£551	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£315	£236	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£92.922	£96.864	£104.882	£210.014	£223.321	£22.480	£-419	£6.517

PERRYMAC LTD

Zusammenfassung

Recht & Status

Timeline (14 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Bestellt James Mclean (Person)

Ausgeschieden Christopher John Perry (Person)

Bestellt Christopher John Perry (Person)

Aktionäre

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