PERRYMAC LTD, HIGH WYCOMBE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-5.1K

Key figures

Profit / (loss)

2012£-5062

2013£-5062

2014£66.115

2015£110.291

2016£138.181

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£-4962

2013£-4962

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£6820

2024£1147

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£6820

2024£1147

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£-4962

2013£-4962

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£6524

2024£865

Total Assets Less Current Liabilities

2012£-4962

2013£-4962

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£6820

2024£1147

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£9699

2013£9699

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£9071

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£2554

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£4946

2022£5160

2023£37.784

2024£33.135

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£8365

2018£10.332

2019£7154

2020£6817

2021£154.102

2022£6243

2023£2917

2024£2942

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£2242

2013£2242

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£-5062

2013£-5062

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£1261

2018£1261

2019£1261

2020£1261

2021£1261

2022£1261

2023£1261

2024£1261

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£-4962

2013£-4962

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£1261

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012—

2013—

2014—

2015£1261

2016£1261

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£6517

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-5062	£-5062	£66.115	£110.291	£138.181	—	—	—	—	—	—	—	—
Total assets	£-4962	£-4962	£66.215	£110.391	£138.281	£89.851	£41.192	£119.433	£159.721	£148.921	£108.449	£6820	£1147
Equity	—	—	—	—	—	£89.851	£41.192	£119.433	£159.721	£148.921	£108.449	£6820	£1147
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	£-4962	£-4962	£66.215	£110.391	£137.335	£89.141	£40.659	£118.980	£159.336	£148.574	£108.137	£6524	£865
Total Assets Less Current Liabilities	£-4962	£-4962	£66.215	£110.391	£138.281	£89.851	£41.192	£119.433	£159.721	£148.921	£108.449	£6820	£1147
Cash Bank On Hand	—	—	—	—	—	£109.305	£60.489	£201.549	£83.024	£152.928	£144.606	£75.795	£49.291
Debtors	£9699	£9699	£117.388	£129.888	£149.476	£92.922	£96.864	£104.882	£210.014	£223.321	£22.480	£-419	£9071
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	£0	£2554
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	£4946	£5160	£37.784	£33.135
Other Creditors	—	—	—	—	—	£8365	£10.332	£7154	£6817	£154.102	£6243	£2917	£2942
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	£2242	£2242	£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	£-5062	£-5062	£66.115	£110.291	£138.181	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£710	£533	£453	£385	£347	£312	£296	£282
Property Plant Equipment Gross Cost	—	—	—	—	—	£1261	£1261	£1261	£1261	£1261	£1261	£1261	£1261
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-4962	£-4962	£66.215	£110.391	£138.281	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£946	£946	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£1261	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£1261	£1261	—	—	—	—	—	—	—	—
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	£6517

PERRYMAC LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed James Mclean (person)

Resigned Christopher John Perry (person)

Appointed Christopher John Perry (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PERRYMAC LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure