PERRYSTONE DEVELOPMENT COMPANY LIMITED
Period: 2000-04-11 ~ now
Company number: 03970316
Registered name PERRYSTONE DEVELOPMENT COMPANY LIMITED - now
Standard Industrial Classification 41201 - Construction Of Commercial Buildings
68209 - Other Letting And Operating Of Own Or Leased Real Estate
41202 - Construction Of Domestic Buildings
68100 - Buying And Selling Of Own Real Estate
Brief company account Par Value of Share Class 1 ordinary share
1 2023-07-01 ~ 2024-06-30
Property, Plant & Equipment 9,755 GBP 2024-06-30
9,487 GBP 2023-06-30
Total Inventories 2,062,509 GBP 2024-06-30
2,062,509 GBP 2023-06-30
Debtors 5,580 GBP 2024-06-30
3,989 GBP 2023-06-30
Cash at bank and in hand 16,800 GBP 2024-06-30
5,568 GBP 2023-06-30
Current Assets 2,084,889 GBP 2024-06-30
2,072,066 GBP 2023-06-30
Creditors Current
77,364 GBP 2024-06-30
97,541 GBP 2023-06-30
Net Current Assets/Liabilities 2,007,525 GBP 2024-06-30
1,974,525 GBP 2023-06-30
Total Assets Less Current Liabilities 2,017,280 GBP 2024-06-30
1,984,012 GBP 2023-06-30
Creditors Non-current
1,225,084 GBP 2024-06-30
1,262,501 GBP 2023-06-30
Net Assets/Liabilities 792,196 GBP 2024-06-30
721,511 GBP 2023-06-30
Equity Called up share capital
100 GBP 2024-06-30
100 GBP 2023-06-30
Retained earnings (accumulated losses)
792,096 GBP 2024-06-30
721,411 GBP 2023-06-30
Equity 792,196 GBP 2024-06-30
721,511 GBP 2023-06-30
Average Number of Employees 2 2023-07-01 ~ 2024-06-30
2 2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost Improvements to leasehold property
11,173 GBP 2024-06-30
11,173 GBP 2023-06-30
Furniture and fittings
31,247 GBP 2024-06-30
31,247 GBP 2023-06-30
Motor vehicles
1,250 GBP 2024-06-30
1,250 GBP 2023-06-30
Computers
4,789 GBP 2024-06-30
3,710 GBP 2023-06-30
Property, Plant & Equipment - Gross Cost 48,459 GBP 2024-06-30
47,380 GBP 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Improvements to leasehold property
2,138 GBP 2024-06-30
1,915 GBP 2023-06-30
Furniture and fittings
31,247 GBP 2024-06-30
31,247 GBP 2023-06-30
Motor vehicles
1,250 GBP 2024-06-30
1,021 GBP 2023-06-30
Computers
4,069 GBP 2024-06-30
3,710 GBP 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 38,704 GBP 2024-06-30
37,893 GBP 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Improvements to leasehold property
223 GBP 2023-07-01 ~ 2024-06-30
Motor vehicles
229 GBP 2023-07-01 ~ 2024-06-30
Computers
359 GBP 2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 811 GBP 2023-07-01 ~ 2024-06-30
Property, Plant & Equipment Improvements to leasehold property
9,035 GBP 2024-06-30
9,258 GBP 2023-06-30
Computers
720 GBP 2024-06-30
Motor vehicles
229 GBP 2023-06-30
Prepayments/Accrued Income Current
5,580 GBP 2024-06-30
3,989 GBP 2023-06-30
Bank Borrowings/Overdrafts Current
34,886 GBP 2024-06-30
34,886 GBP 2023-06-30
Trade Creditors/Trade Payables Current
578 GBP 2024-06-30
3,101 GBP 2023-06-30
Corporation Tax Payable Current
20,210 GBP 2024-06-30
9,471 GBP 2023-06-30
Other Taxation & Social Security Payable Current
140 GBP 2024-06-30
111 GBP 2023-06-30
Accrued Liabilities/Deferred Income Current
21,550 GBP 2024-06-30
49,972 GBP 2023-06-30
Bank Borrowings/Overdrafts Between one and two years, Non-current
363,076 GBP 2024-06-30
Non-current, Between one and two years
393,512 GBP 2023-06-30
Bank Borrowings Secured
397,962 GBP 2024-06-30
428,398 GBP 2023-06-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
100 shares 2024-06-30
PERRYSTONE DEVELOPMENT COMPANY LIMITED Info Registered number 03970316 658 Chester Road, Erdington, Birmingham, West Midlands B23 5TE
PRIVATE LIMITED COMPANY incorporated on 2000-04-11 (25 years 11 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-04-11
CIF 0