Perimart Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Registered with number 02638841 33 years ago, Perimart Limited is categorised as a Private Limited Company. The business present mailing address is Lynton House, 7/12 Tavistock Square London. This company's registered with SIC code 47730: Dispensing chemist in specialised stores. The business latest accounts cover the period up to 31st August 2022 and the most recent confirmation statement was filed on 16th August 2023.

Since 1991-11-07, the business has only been supervised by 1 managing director: Sandeep C. who has been guiding it for thirty three years. What is more, the managing director's duties are supported by a secretary - Gurdev C., who was chosen by this specific business in November 1991.

Executives who have control over this firm are as follows: Pritpal C. owns 1/2 or less of company shares. Gurdev C. owns 1/2 or less of company shares. Jaswinder C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 938 065	2 006 998	2 079 363	2 184 721

Balance Sheet
Cash Bank On Hand				37 786	93 430	22 122	2 315 762	2 400 525
Current Assets	2 785 013	2 839 388	2 852 240	2 759 756	2 285 940	2 679 421	2 510 482	2 586 197
Debtors	2 588 494	2 691 680	2 617 315	2 622 503	2 642 261	2 574 707	110 426	100 529
Net Assets Liabilities			2 079 363	2 184 721	2 237 610	2 268 324	2 411 167	2 460 815
Other Debtors				2 539 897	2 016 269	2 499 200	13 966	14 519
Property Plant Equipment				6 004	4 889	3 995	2 221	1 836
Total Inventories				99 467	90 925	82 592	84 294	85 143
Cash Bank In Hand	106 981	54 542	144 657	37 786
Intangible Fixed Assets	58 508	55 257	52 006	48 755
Net Assets Liabilities Including Pension Asset Liability	1 938 065	2 006 998	2 079 363
Stocks Inventory	89 538	93 166	90 268	99 467
Tangible Fixed Assets	7 001	5 879	7 399	6 004

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	1 932 065	2 000 998	2 073 363	2 177 252
Shareholder Funds	1 938 065	2 006 998	2 079 363	2 184 721

Other Financial Data
Investments Fixed Assets Depreciation	39 173	41 245	41 245
Investments Fixed Assets Depreciation Charged In Period		2 072
Investments Fixed Assets Revaluations			3 914
Total Fixed Assets Additions			4 955
Total Fixed Assets Cost Or Valuation	220 553	220 553	222 736
Total Fixed Assets Depreciation	141 636	148 081	146 279
Total Fixed Assets Depreciation Charge In Period		6 445	4 348
Total Fixed Assets Depreciation Disposals			-6 150
Total Fixed Assets Disposals			-6 686
Total Fixed Assets Revaluation			3 914
Accumulated Amortisation Impairment Intangible Assets				81 275	84 526	87 777	97 530	100 781
Accumulated Depreciation Impairment Property Plant Equipment				28 405	29 520	30 414	32 188	32 573
Average Number Employees During Period				16	17	14	16	15
Bank Borrowings Overdrafts								46 187
Corporation Tax Payable				36 580	23 566	17 379	28 992	21 475
Creditors			849 334	648 315	656 238	472 716	141 397	162 973
Depreciation Rate Used For Property Plant Equipment					15	15		15
Fixed Assets	78 917	72 472	76 457	73 280	67 232	61 619	42 082	37 591
Future Minimum Lease Payments Under Non-cancellable Operating Leases				13 500	13 500	13 500
Increase From Amortisation Charge For Year Intangible Assets					3 251	3 251		3 251
Increase From Depreciation Charge For Year Property Plant Equipment					1 115	894		385
Intangible Assets				48 755	45 504	42 253	32 500	29 249
Intangible Assets Gross Cost					130 030	130 030		130 030
Investments				18 521	-42 927	-44 395	7 361	-855
Investments Fixed Assets				18 521	16 839	15 371	7 361	6 506
Investments In Associates Joint Ventures Participating Interests				18 521	-42 927	15 371	7 361	-855
Net Current Assets Liabilities	2 636 148	2 692 166	2 002 906	2 111 441	2 170 378	2 206 705	2 369 085	2 423 224
Other Creditors				537 772	544 254	392 063	41 532	17 291
Property Plant Equipment Gross Cost					34 409	34 409		34 409
Total Assets Less Current Liabilities	2 715 065	2 764 638	2 079 363	2 184 721	2 237 610	2 268 324	2 411 167	2 460 815
Trade Creditors Trade Payables				73 963	88 418	63 274	70 873	78 020
Trade Debtors Trade Receivables				82 606	85 316	75 507	96 460	86 010
Creditors Due After One Year Total Noncurrent Liabilities	777 000	757 640	745 640
Creditors Due Within One Year Total Current Liabilities	148 865	147 222	103 694
Intangible Fixed Assets Aggregate Amortisation Impairment	71 522	74 773	78 024	81 275
Intangible Fixed Assets Amortisation Charged In Period		3 251	3 251	3 251
Intangible Fixed Assets Cost Or Valuation	130 030	130 030	130 030	130 030
Tangible Fixed Assets Additions			3 153
Tangible Fixed Assets Cost Or Valuation	37 942	37 942	34 409	34 409
Tangible Fixed Assets Depreciation	30 941	32 063	27 010	28 405
Tangible Fixed Assets Depreciation Charge For Period		1 122	1 097
Tangible Fixed Assets Depreciation Disposals			-6 150
Tangible Fixed Assets Disposals			-6 686
Total Fixed Asset Investments Additions			1 802
Total Fixed Asset Investments Cost Or Valuation	52 581	52 581	58 297
Total Investments Fixed Assets	13 408	11 336	17 052
Creditors Due Within One Year			849 334	648 315
Number Shares Allotted			6 000	6 000
Par Value Share				1
Revaluation Reserve				1 469
Share Capital Allotted Called Up Paid			6 000	6 000
Tangible Fixed Assets Depreciation Charged In Period				1 395

Company staff

Gurdev C.

Role: Secretary

Appointed: 07 November 1991

Latest update: 5 November 2023

Sandeep C.

Role: Director

Appointed: 07 November 1991

Latest update: 5 November 2023

People with significant control

Pritpal C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gurdev C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jaswinder C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Perimart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurdev C.

Sandeep C.

Rm Registrars Limited

Violet C.

People with significant control

Pritpal C.

Gurdev C.

Jaswinder C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies