PERRYWELL COMPUTER SYSTEMS LIMITED, WIXFORD ALCESTER, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £10.2K

Key figures

Profit / (loss)

2013£10.205

2014£9985

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£2000

2018£2000

2021£2000

2022£2000

2023£2000

2024£2000

2025£2000

Called Up Share Capital

2013£2600

2014£2600

2015£2600

2016£2600

2017—

2018—

2021—

2022—

2023—

2024—

2025—

Capital Redemption Reserve

2013£2600

2014£2600

2015£2600

2016£2600

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£9985

2015£12.424

2016£14.379

2017—

2018—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£2000

2018£2000

2021£2000

2022£2000

2023£2000

2024£2000

2025£2000

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£3455

2015£8405

2016£13.926

2017—

2018—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2013£42.614

2014£2000

2015£2000

2016£2000

2017—

2018—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2013£42.614

2014£2000

2015£2000

2016£2000

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£4271

2021£0

2022£3022

2023£3233

2024£11.374

2025£17.616

Metric	2013	2014	2015	2016	2017	2018	2021	2022	2023	2024	2025
Profit / (loss)	£10.205	£9985	£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	—	—	—	—	£2000	£2000	£2000	£2000	£2000	£2000	£2000
Called Up Share Capital	£2600	£2600	£2600	£2600	—	—	—	—	—	—	—
Capital Redemption Reserve	£2600	£2600	£2600	£2600	—	—	—	—	—	—	—
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	£9985	£12.424	£14.379	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£2000	£2000	£2000	£2000	£2000	£2000	£2000
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£15.405	£15.185	£17.624	£19.579	—	—	—	—	—	—	—
Stocks Inventory	£0	£3455	£8405	£13.926	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£42.614	£2000	£2000	£2000	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£42.614	£2000	£2000	£2000	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£40.614	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£40.614	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	£12.036	£4271	£0	£3022	£3233	£11.374	£17.616

PERRYWELL COMPUTER SYSTEMS LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

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Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Kerry Dorne Hill (person)

Appointed Michael John Hill (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PERRYWELL COMPUTER SYSTEMS LIMITED

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Altre aziende e persone

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Efficiency & returns

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