PERRYWELL COMPUTER SYSTEMS LIMITED, WIXFORD ALCESTER, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £10.2K

Key figures

Profit / (loss)

2013£10,205

2014£9,985

2015£12,424

2016£14,379

2017—

2018—

2021—

2022—

2023—

2024—

2025—

Total assets

2013£15,405

2014£15,185

2015£17,624

2016£19,579

2017£18,288

2018£18,359

2021£109,253

2022£113,975

2023£113,993

2024£148,614

2025£176,993

Equity

2013—

2014—

2015—

2016—

2017£18,288

2018£18,359

2021£109,253

2022£113,975

2023£113,993

2024£148,614

2025£176,993

Current Assets

2013£221,334

2014£206,207

2015£239,628

2016£228,494

2017£263,915

2018£265,078

2021£441,061

2022£422,503

2023£466,297

2024£517,030

2025£627,388

Net Current Assets Liabilities

2013£15,405

2014£15,185

2015£17,624

2016£19,579

2017£18,288

2018£18,359

2021£109,253

2022£113,975

2023£113,993

2024£148,614

2025£176,993

Total Assets Less Current Liabilities

2013£15,405

2014£15,185

2015£17,624

2016£19,579

2017£18,288

2018£18,359

2021£109,253

2022£113,975

2023£113,993

2024£148,614

2025£176,993

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£121,807

2018£132,618

2021£231,976

2022£232,644

2023£212,704

2024£281,496

2025£343,340

Debtors

2013£142,494

2014£101,782

2015£126,606

2016£110,057

2017£130,072

2018£128,189

2021£209,085

2022£186,837

2023£250,360

2024£224,160

2025£266,432

Creditors

2013—

2014—

2015—

2016—

2017£245,627

2018£246,719

2021£331,808

2022£308,528

2023£352,304

2024£368,416

2025£450,395

Number Shares Allotted

2013200

2014200

2015200

2016200

2017—

2018—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20177

20187

20217

20227

20236

20246

20256

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£2,000

2018£2,000

2021£2,000

2022£2,000

2023£2,000

2024£2,000

2025£2,000

Called Up Share Capital

2013£2,600

2014£2,600

2015£2,600

2016£2,600

2017—

2018—

2021—

2022—

2023—

2024—

2025—

Capital Redemption Reserve

2013£2,600

2014£2,600

2015£2,600

2016£2,600

2017—

2018—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£78,840

2014£100,970

2015£104,617

2016£104,511

2017—

2018—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2013£205,929

2014£191,022

2015£222,004

2016£208,915

2017—

2018—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2013£10,205

2014£9,985

2015£12,424

2016£14,379

2017—

2018—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£2,000

2018£2,000

2021£2,000

2022£2,000

2023£2,000

2024£2,000

2025£2,000

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2013£15,405

2014£15,185

2015£17,624

2016£19,579

2017—

2018—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2013£0

2014£3,455

2015£8,405

2016£13,926

2017—

2018—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2013£42,614

2014£2,000

2015£2,000

2016£2,000

2017—

2018—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2013£42,614

2014£2,000

2015£2,000

2016£2,000

2017—

2018—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014£40,614

2015—

2016—

2017—

2018—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2013—

2014£40,614

2015—

2016—

2017—

2018—

2021—

2022—

2023—

2024—

2025—

Total Inventories

2013—

2014—

2015—

2016—

2017£12,036

2018£4,271

2021£0

2022£3,022

2023£3,233

2024£11,374

2025£17,616

Metric	2013	2014	2015	2016	2017	2018	2021	2022	2023	2024	2025
Profit / (loss)	£10,205	£9,985	£12,424	£14,379	—	—	—	—	—	—	—
Total assets	£15,405	£15,185	£17,624	£19,579	£18,288	£18,359	£109,253	£113,975	£113,993	£148,614	£176,993
Equity	—	—	—	—	£18,288	£18,359	£109,253	£113,975	£113,993	£148,614	£176,993
Current Assets	£221,334	£206,207	£239,628	£228,494	£263,915	£265,078	£441,061	£422,503	£466,297	£517,030	£627,388
Net Current Assets Liabilities	£15,405	£15,185	£17,624	£19,579	£18,288	£18,359	£109,253	£113,975	£113,993	£148,614	£176,993
Total Assets Less Current Liabilities	£15,405	£15,185	£17,624	£19,579	£18,288	£18,359	£109,253	£113,975	£113,993	£148,614	£176,993
Cash Bank On Hand	—	—	—	—	£121,807	£132,618	£231,976	£232,644	£212,704	£281,496	£343,340
Debtors	£142,494	£101,782	£126,606	£110,057	£130,072	£128,189	£209,085	£186,837	£250,360	£224,160	£266,432
Creditors	—	—	—	—	£245,627	£246,719	£331,808	£308,528	£352,304	£368,416	£450,395
Number Shares Allotted	200	200	200	200	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	7	7	7	7	6	6	6
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£2,000	£2,000	£2,000	£2,000	£2,000	£2,000	£2,000
Called Up Share Capital	£2,600	£2,600	£2,600	£2,600	—	—	—	—	—	—	—
Capital Redemption Reserve	£2,600	£2,600	£2,600	£2,600	—	—	—	—	—	—	—
Cash Bank In Hand	£78,840	£100,970	£104,617	£104,511	—	—	—	—	—	—	—
Creditors Due Within One Year	£205,929	£191,022	£222,004	£208,915	—	—	—	—	—	—	—
Profit Loss Account Reserve	£10,205	£9,985	£12,424	£14,379	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£2,000	£2,000	£2,000	£2,000	£2,000	£2,000	£2,000
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£15,405	£15,185	£17,624	£19,579	—	—	—	—	—	—	—
Stocks Inventory	£0	£3,455	£8,405	£13,926	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£42,614	£2,000	£2,000	£2,000	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£42,614	£2,000	£2,000	£2,000	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£40,614	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£40,614	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	£12,036	£4,271	£0	£3,022	£3,233	£11,374	£17,616

PERRYWELL COMPUTER SYSTEMS LIMITED

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

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Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Kerry Dorne Hill (person)

Appointed Michael John Hill (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PERRYWELL COMPUTER SYSTEMS LIMITED

Annual Accounts

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