RON PERRY & SON LIMITED

A19 TEST AND TUNE, ELWICK, HARTLEPOOL, CLEVELAND, TS27 3HH

Company Number: 01403530
Incorporation date: 04-Dec-1978
Status: Active
Entity type: Private Limited Company

SIC codes:
47300 Retail sale of automotive fuel in specialised stores

SUMMARY

This company is 45.4 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 6.4 million which has decreased from the previous year's figure of GBP 6.5 million. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 108.2 thousand in the last reported period. The company has 4 active officers (directors or partners) who are or were officers of 5 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Oct-2024
Accounts Filed: AUDITED ABRIDGED (31-Jan-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Jan-2021	GBP	7,728,823	397,000	3,212	70,926	31,505	297,781
31-Jan-2020	GBP	10,314,032	313,917	3,395	75,992	50,009	191,311
31-Jan-2019	GBP	12,066,632	306,259	1,826	83,621	900,273	-675,809
31-Jan-2018	GBP	11,855,167	374,748		89,459	33,691	251,598
31-Jan-2017	GBP	11,210,842	385,575		75,113	33,811	276,651
31-Jan-2016	GBP	10,524,404	413,890		71,574	58,296	284,020

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Jan-2023	GBP	174,767	1,659,997	1,302,600	2,316,516	100	1,294,721	6,369,869
31-Jan-2022	GBP	284,264	1,541,516	1,207,770	2,066,885	100	1,186,511	6,520,377
31-Jan-2021	GBP	12,496	993,903	2,066,894	625,391	100	1,182,038	6,515,904
31-Jan-2020	GBP	10,087	1,092,702	862,659	791,021	100	1,096,609	6,430,475
31-Jan-2019	GBP	15,065	983,330	581,100	1,026,404	100	1,010,298	6,344,164
31-Jan-2018	GBP	13,987	938,017	629,209	1,054,373	100	901,593	2,518,994
31-Jan-2017	GBP	8,516	790,566	541,292	1,233,685	100	600,729	2,336,023
31-Jan-2016	GBP	115,925	917,496	431,425	975,313	100	392,705	2,127,999
31-Jan-2015	GBP			559,952		100	349,944	2,085,238

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Lesley Alexis PERRY		16 Apr 2024		British	4 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Anne Marie Rose COWAN	12 Aug 2014		Director	British	3 - 0	0 (0.0%)
Active	Ronald Daniel PERRY	27 Jul 2011		Director	British	4 - 0	0 (0.0%)
Active	Lesley Alexis PERRY	01 Oct 1996		Riding School Propietor	British	4 - 1	0 (0.0%)
Active	Ronald Charles PERRY			Director	British	5 - 1	1 (16.7%)
Resigned	Elizabeth Ann PERRY		30 Sep 1995	Director	British	0 - 2	0 (0.0%)

Number of active directors: 4
Average tenure of active directors: 12.5 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 4.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Anne Marie Rose COWAN	Ronald Daniel PERRY	Lesley Alexis PERRY	Ronald Charles PERRY
RON PERRY & SON LIMITED (01403530) - Active	✔	✔	✔	✔
RON PERRY (A19 TEST & TUNE) LIMITED (02348432) - Active	✔	✔	✔	✔
DAN PERRY PRODUCTIONS LTD (07005698) - Active		✔		✔
RON PERRY HOLDINGS LIMITED (08744509) - Active	✔	✔	✔	✔
THE BANNATYNE FOUNDATION (12224627) - Active				✔
RON PERRY A19 SUBS LTD (12270628) - Dissolved				✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-09-10	2014-09-10	2013-09-10	2012-09-10	2011-09-10
RONALD CHARLES PERRY	ORDINARY	60 60%	60 60%	60 60%	60 60%	60 60%
LESLEY ALEXIS PERRY	ORDINARY	25 25%	25 25%	25 25%	25 25%	25 25%
ANNE MARIE ROSE PERRY	ORDINARY	7 7.00%	7 7.00%	0 0%	0 0%	0 0%
RONALD DANIEL PERRY	ORDINARY	7 7.00%	7 7.00%	7 7.00%	7 7.00%	7 7.00%
ANNE MARIE ROSE PERRY	ORDINARY	1 1%	1 1%	0 0%	0 0%	0 0%
ANNE MARIE PERRY	ORDINARY	0 0%	0 0%	7 7.00%	7 7.00%	7 7.00%
ANNE MARIE PERRY	ORDINARY	0 0%	0 0%	1 1%	1 1%	1 1%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

50%-75%:Mr Ronald Charles Perry - active
25-50%:Mrs Lesley Alexis Perry - active

Controlling entities above

RON PERRY & SON LIMITED

Controlled companies below

>75%:RON PERRY (A19 TEST & TUNE) LIMITED (02348432 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 47300 Retail sale of automotive fuel in specialised stores)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
EURO GARAGES LIMITED	ASDA HOUSE, GREAT WILSON STREET, LEEDS, ENGLAND, LS11 5AD	04246195	2017-12-31	1,933,942,000	51,814,000
MOTOR FUEL LIMITED	10 BRICKET ROAD, ST ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 3JX	05206547	2017-12-31	1,545,584,000	38,658,000
MALTHURST PETROLEUM LIMITED	10 BRICKET ROAD, ST ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 3JX	00762360	2017-10-01	954,431,000	24,178,000
MALTHURST LIMITED	10 BRICKET ROAD, ST ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 3JX	03445529	2017-10-01	928,999,000	19,107,000
PETROGAS GROUP UK LIMITED	OFFICE 3, THE LIMES DUNSTABLE STREET, AMPTHILL, BEDFORD, ENGLAND, MK45 2GJ	05952225	2017-12-31	441,866,000	1,194,000
ST ALBANS OPERATING COMPANY LIMITED	10 BRICKET ROAD, ST ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 3JX	09146965	2016-12-31	196,316,000	-22,328,000
ROADCHEF MOTORWAYS LIMITED	ROADCHEF HOUSE, NORTON CANES MSA, BETTY'S LANE, NORTON CANES, CANNOCK STAFFORDSHIRE, WS11 9UX	01123082	2017-12-31	115,689,000	6,762,000	55100-Hotels and similar accommodation 56101-Licensed restaurants
THE KAY GROUP (UK) LIMITED	INTACK SELF DRIVE THE CANAL WHARE, LOWER AUDLEY, BLACKBURN, LANCASHIRE, BB1 1DG	01893754	2018-10-31	108,837,396	2,578,197
BROBOT PETROLEUM LIMITED	HARVEST HOUSE HORIZON BUSINESS VILLAGE, 1 BROOKLANDS ROAD, WEYBRIDGE, SURREY, UNITED KINGDOM, KT13 0TJ	01349544	2018-05-31	100,197,556	1,895,035
MOTOR FUEL (NO.3) LIMITED	10 BRICKET ROAD, ST ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 3JX	07532478	2017-06-30	41,389,922	0
BLUE BOAR MOTORWAYS LIMITED	ROADCHEF HOUSE, NORTON CANES MSA, BETTY'S LANE, NORTON CANES, CANNOCK STAFFORDSHIRE, WS11 9UX	00637848	2017-12-31	24,627,000	-501,000	56101-Licensed restaurants
RAISCORP LIMITED	74-80 DERBY ROAD, BOOTLE LIVERPOOL, MERSEYSIDE, L20 1AD	04313058	2018-04-30	17,854,948	0
NOEL BOOTH & SONS LIMITED	FINCH MILL FARM, MILES LANE, APPLEY BRIDGE, WIGAN, WN6 9JA	05167546	2017-08-31	13,530,790	0
ARMS GROUP LTD	74 - 80 DERBY ROAD, BOOTLE, LIVERPOOL, MERSEYSIDE, ENGLAND, L20 1AD	10450709	2018-04-30	12,253,010	0
RON PERRY & SON LIMITED	A19 TEST AND TUNE, ELWICK, HARTLEPOOL, CLEVELAND, TS27 3HH	01403530	2018-01-31	11,855,167	0
MUSKHAM SERVICES LIMITED	200 STRAND, LONDON, ENGLAND, WC2R 1DJ	06631867	2017-10-31	7,647,464	0
GRADEBROOK FILLING STATIONS LIMITED	C/O LARKING GOWEN 1ST FLOOR PROSPECT HOUSE, ROUEN ROAD, NORWICH, NR1 1RE	05656415	2018-02-28	7,241,856	0
DILIP ENTERPRISES LIMITED	DSK HOUSE 95 DERBY ROAD, STAPLEFORD, NOTTINGHAM, NG9 7AR	04864030	2018-08-31	6,016,953	0
J.WARDLE & SON LIMITED	BOOTHFERRY ROAD, HOWDEN, GOOLE, EAST YORKSHIRE, DN14 7DZ	00248070	2017-12-31	5,819,024	0
CROMWELL SERVICE STATION LIMITED	200 STRAND, LONDON, ENGLAND, WC2R 1DJ	05509537	2018-01-31	5,022,511	0
CASTERTON HILL SERVICE STATION LIMITED	200 STRAND, LONDON, ENGLAND, WC2R 1DJ	08227879	2018-01-31	2,921,881	0
J&A BURTON LIMITED	FIRST FLOOR, SUITE 6 PARKWAY, CENTRUM ONE HUNDRED, BURTON-ON-TRENT, ENGLAND, DE14 2UE	09707066	2018-07-31	2,427,951	0
WOODGATE SERVICE STATION LIMITED	25-27 WOODGATE LANE, BIRMINGHAM, B32 3QU	06170701	2018-03-31	1,893,661	0
W.T.AND H.FIELD LIMITED	CROSS ROAD GARAGE, ESH WINNING, CO DURHAM, DH7 9HP	00542416	2017-12-31	1,122,648	0
BOWMORE FILLING STATION LIMITED	BOWMORE FILLING STATION 173 JAMIESON STREET, BOWMORE, ISLAY, ARGYLL, SCOTLAND, PA43 7HL	SC259944	2018-03-31	773,320	0
JP PETROLEUM LTD	45 SWYMCOMBE AVENUE, EALING, W5 4DR	08749095	2017-10-31	648,977	0
LUCKSOON INVESTMENTS & VENTURES LIMITED	100 SUMMERHOUSE DRIVE, BEXLEY, KENT, DA5 2ES	03994682	2018-06-30	602,062	0
CRECENT LTD	16 MEADOW BROWN ROAD, NOTTINGHAM, NG7 5PH	08030583	2018-04-30	564,681	0
BREWERS OF NUNEHAM LIMITED	THE ROYAL EXETER HOTEL, EXETER ROAD, BOURNEMOUTH, DORSET, BH2 5AG	00686875	0000-00-00	0	0
FAMBO UK LIMITED	HERMES HOUSE, FIRE FLY AVENUE, SWINDON, SN2 2GA	05373992	0000-00-00	0	0
WEX EUROPE SERVICES HOLDINGS LIMITED	7TH FLOOR, HYPHEN BUILDING, 75 MOSLEY STREET, MANCHESTER, ENGLAND, M2 3HR	08679063	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
RON PERRY & SON LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	0.9%	4.0%	6.9%	Medium


Age	0.4%	1.4%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.1%	1.3%	3.3%	Medium
Accounting Month	0.6%	2.2%	6.7%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium