JOSH PERRETT PLASTERING LTD

Executive Summary

JOSH PERRETT PLASTERING LTD is solvent with positive net assets but faces short-term liquidity challenges indicated by negative working capital. The company’s cash flow management requires strengthening to avoid payment delays and maintain operational stability. Addressing working capital through improved debtor collections, cost control, and potential financing will enhance its financial health and sustainability.

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Legal registered address
7 Ty Nant Court Morganstown Cardiff United Kingdom CF15 8LW Copied!

Latest financial results as of 9 August 2025
Cash in bank
£1.29k
Current assets
£7.28k
Current creditors
£8.80k
Shareholders funds
£6.17k
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Company number
12921492 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
2 October 2020
Accounts

Latest annual accounts were to 31 October 2023

Next annual accounts are due by 31 October 2025

Company financial year end is on 31 October 2025

Confirmation statement

Latest confirmation statement statement dated 2 October 2024

Next statement due by 16 October 2025

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Nature of business (SIC)

43310 - Plastering

Latest company documents
DateDescription
05/11/245 November 2024 Confirmation statement made on 2024-10-02 with no updates

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30/10/2430 October 2024 Total exemption full accounts made up to 2023-10-31

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31/10/2331 October 2023 Annual accounts for year ending 31 Oct 2023

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26/10/2326 October 2023 Confirmation statement made on 2023-10-02 with no updates

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26/10/2326 October 2023 Total exemption full accounts made up to 2022-10-31

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