PERFECT-VALOIS U.K. LIMITED - 2003-01-06
Average Number of Employees
822023-01-01 ~ 2023-12-31
742022-01-01 ~ 2022-12-31
Turnover/Revenue
18,309,836 GBP2023-01-01 ~ 2023-12-31
16,280,211 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-17,540,214 GBP2023-01-01 ~ 2023-12-31
-18,978,500 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
769,622 GBP2023-01-01 ~ 2023-12-31
-2,698,289 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,243,711 GBP2023-01-01 ~ 2023-12-31
-1,486,787 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,789,082 GBP2023-01-01 ~ 2023-12-31
-2,463,167 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,169,202 GBP2023-01-01 ~ 2023-12-31
-3,903,434 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,641 GBP2023-01-01 ~ 2023-12-31
407 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-560,494 GBP2023-01-01 ~ 2023-12-31
-208,942 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,725,055 GBP2023-01-01 ~ 2023-12-31
-4,111,969 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
71,195 GBP2023-12-31
27,565 GBP2022-12-31
Property, Plant & Equipment
2,259,098 GBP2023-12-31
3,028,688 GBP2022-12-31
Fixed Assets
2,330,293 GBP2023-12-31
3,056,253 GBP2022-12-31
Total Inventories
2,052,162 GBP2023-12-31
2,883,254 GBP2022-12-31
Debtors
Current
4,684,661 GBP2023-12-31
5,538,063 GBP2022-12-31
Cash at bank and in hand
656,814 GBP2023-12-31
488,791 GBP2022-12-31
Current Assets
7,393,637 GBP2023-12-31
8,910,108 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-15,560,938 GBP2023-12-31
-16,075,078 GBP2022-12-31
Net Current Assets/Liabilities
-8,167,301 GBP2023-12-31
-7,164,970 GBP2022-12-31
Total Assets Less Current Liabilities
-5,837,008 GBP2023-12-31
-4,108,717 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,236 GBP2022-12-31
Net Assets/Liabilities
-5,837,008 GBP2023-12-31
-4,111,953 GBP2022-12-31
Equity
Called up share capital
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
2,000,000 GBP2022-01-01
Retained earnings (accumulated losses)
-7,837,008 GBP2023-12-31
-6,111,953 GBP2022-12-31
-1,999,984 GBP2022-01-01
Equity
-5,837,008 GBP2023-12-31
-4,111,953 GBP2022-12-31
16 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,725,055 GBP2023-01-01 ~ 2023-12-31
-4,111,969 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
44,250 GBP2023-01-01 ~ 2023-12-31
43,900 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,905,470 GBP2023-01-01 ~ 2023-12-31
3,427,426 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
379,406 GBP2023-01-01 ~ 2023-12-31
400,363 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,818,595 GBP2023-01-01 ~ 2023-12-31
4,422,560 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
170,378 GBP2023-01-01 ~ 2023-12-31
132,585 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,725,055 GBP2023-01-01 ~ 2023-12-31
-4,111,969 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-408,862 GBP2023-01-01 ~ 2023-12-31
-781,274 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,287,900 GBP2023-12-31
14,201,211 GBP2022-12-31
Other
123,166 GBP2023-12-31
35,034 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,474,773 GBP2023-12-31
15,272,266 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-119,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-119,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,531,178 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,243,578 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,012,909 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,091,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-119,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,424,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,215,675 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,862,988 GBP2023-12-31
2,670,033 GBP2022-12-31
Other
123,166 GBP2023-12-31
35,034 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
2,091 GBP2023-12-31
8,858 GBP2022-12-31
Under hire purchased contracts or finance leases
2,091 GBP2023-12-31
8,858 GBP2022-12-31
Raw materials and consumables
728,602 GBP2023-12-31
1,430,546 GBP2022-12-31
Value of work in progress
233,794 GBP2023-12-31
227,312 GBP2022-12-31
Finished Goods/Goods for Resale
1,089,766 GBP2023-12-31
1,225,396 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,469,689 GBP2023-12-31
4,475,222 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
784,950 GBP2023-12-31
549,400 GBP2022-12-31
Other Debtors
Current
168,073 GBP2023-12-31
233,687 GBP2022-12-31
Prepayments/Accrued Income
Current
261,949 GBP2023-12-31
278,389 GBP2022-12-31
Bank Overdrafts
-10,380,896 GBP2023-12-31
-10,498,105 GBP2022-12-31
Cash and Cash Equivalents
-9,724,082 GBP2023-12-31
-10,009,314 GBP2022-12-31
Bank Overdrafts
Current
10,380,896 GBP2023-12-31
10,498,105 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,189,990 GBP2023-12-31
1,385,322 GBP2022-12-31
Amounts owed to group undertakings
Current
964,083 GBP2023-12-31
959,371 GBP2022-12-31
Taxation/Social Security Payable
Current
430,453 GBP2023-12-31
624,875 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
18,915 GBP2023-12-31
7,119 GBP2022-12-31
Other Creditors
Current
50,077 GBP2023-12-31
33,481 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,522,701 GBP2023-12-31
2,554,146 GBP2022-12-31
Creditors
Current
15,560,938 GBP2023-12-31
16,075,078 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,236 GBP2022-12-31
Creditors
Non-current
3,236 GBP2022-12-31
Minimum gross finance lease payments owing
18,915 GBP2023-12-31
10,355 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2023-12-31
2,000,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
238,566 GBP2023-12-31
272,191 GBP2022-12-31
Between one and five year
106,207 GBP2023-12-31
353,490 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
344,773 GBP2023-12-31
625,681 GBP2022-12-31