Permahold Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

Permahold came into being in 2004 as a company enlisted under no 05169429, located at S11 9PA Sheffield at The Old Workshop. This company has been in business for 20 years and its last known state is active. This business's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Permahold Ltd released its latest accounts for the financial period up to 2022-12-31. The most recent annual confirmation statement was released on 2023-07-02.

There's a team of two directors supervising this particular company at the moment, specifically Thomas J. and Justin S. who have been carrying out the directors duties for nineteen years. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of John R. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 051 891	2 424 251	1 837 018	2 118 511	2 090 660

Balance Sheet
Cash Bank In Hand	14 795	18 448	228 937	60 834	53 219
Cash Bank On Hand					53 219	100 226	51 536	129 531	99 059	204 919	229 926	216 805
Current Assets	64 446	1 169 108	247 872	82 436	82 493	188 396	116 795	171 486	138 036	262 918	282 838	256 314
Debtors	49 651	51 860	18 935	21 602	29 274	88 170	65 259	41 955	38 977	57 999	52 912	39 509
Net Assets Liabilities					2 090 660	3 026 983	2 996 575	3 137 336	2 986 996	2 894 609	3 126 865	3 088 788
Net Assets Liabilities Including Pension Asset Liability				2 118 511	2 090 660
Other Debtors					3 689	35 111	10 670	2 711	1 871	11 745	6 892	14 889
Property Plant Equipment					3 711	10 325	7 985	6 229	4 914	3 926	3 185
Tangible Fixed Assets	194	6 509	5 847	4 627	3 711

Capital & Reserves
Called Up Share Capital	1 666 670	1 666 670	1 666 670	1 666 670	1 666 670
Profit Loss Account Reserve	20 172	761 386	174 153	175 646	147 795
Shareholder Funds	3 051 891	2 424 251	1 837 018	2 118 511	2 090 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 083	10 203	12 543	14 299	15 614	16 602	17 343	16 562
Additions Other Than Through Business Combinations Investment Property Fair Value Model											222 264	3 705
Average Number Employees During Period						2
Bank Borrowings					900 787	900 787	900 787	900 787	900 787	1 075 000	1 325 000	1 325 000
Bank Borrowings Overdrafts					900 787	900 787	900 787	900 787	900 787	1 075 000	1 325 000	1 325 000
Creditors					900 787	900 787	900 787	900 787	900 787	1 075 000	1 325 000	1 325 000
Creditors Due After One Year					900 787
Creditors Due Within One Year	1 522 749	586 366	251 701	83 552	290 745
Current Asset Investments		1 098 800
Fixed Assets	4 510 194	1 841 509	1 840 847	2 119 627	3 199 699	4 190 326	4 187 986	4 181 230	4 059 915	3 863 927	4 392 686	4 395 836
Increase From Depreciation Charge For Year Property Plant Equipment						3 120	2 340	1 756	1 315	988	741	552
Investment Property					3 195 988	4 180 001	4 180 001	4 175 001	4 055 001	3 860 001	4 389 501	4 393 206
Investment Property Fair Value Model					3 195 988	4 180 001	4 180 001	4 175 001	4 055 001	3 860 001	4 389 501	4 393 206
Net Current Assets Liabilities	-1 458 303	582 742	-3 829	-1 116	-208 252	-181 636	-209 704	-143 107	-172 132	134 330	146 201	104 974
Number Shares Allotted		1 666 668	1 666 668	1 666 668	1 666 668
Other Creditors					261 880	315 886	276 156	265 830	267 014	93 039	96 958	94 660
Other Taxation Social Security Payable					28 865	37 274	42 061	47 869	43 154	33 125	39 645	48 009
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 794	20 528	20 528	20 528	20 528	20 528	1 343
Provisions For Liabilities Balance Sheet Subtotal						80 920	80 920	79 970		28 648	87 022	87 022
Revaluation Reserve	1 365 049	-3 805	-3 805	276 195	276 195
Secured Debts	1 342 388				900 787
Share Capital Allotted Called Up Paid	1 666 668	1 666 668	1 666 668	1 666 668	1 666 668
Tangible Fixed Assets Additions		8 486	965		1 080 988
Tangible Fixed Assets Cost Or Valuation	1 343	9 829	10 794	10 794	3 195 988
Tangible Fixed Assets Depreciation	1 149	3 320	4 947	6 167	7 083
Tangible Fixed Assets Depreciation Charged In Period		2 171	1 627	1 220	916
Tangible Fixed Assets Disposals		2 650 000
Tangible Fixed Assets Increase Decrease From Revaluations		-35 425		280 000
Total Additions Including From Business Combinations Property Plant Equipment						9 734
Total Assets Less Current Liabilities	3 051 891	2 424 251	1 837 018	2 118 511	2 991 447	4 008 690	3 978 282	4 038 123	3 887 783	3 998 257	4 538 887	4 500 810
Trade Creditors Trade Payables						16 872	8 282	894		2 424	34	8 671
Trade Debtors Trade Receivables					25 585	53 059	54 589	39 244	37 106	46 254	46 020	24 620
Disposals Investment Property Fair Value Model										195 000

Company staff

Thomas J.

Role: Director

Appointed: 07 July 2005

Latest update: 12 March 2024

John R.

Role: Secretary

Appointed: 16 July 2004

Latest update: 12 March 2024

Justin S.

Role: Director

Appointed: 02 July 2004

Latest update: 12 March 2024

People with significant control

The companies with significant control over the firm include: Lear House Properties Limited owns 1/2 or less of company shares. This company can be reached in Sheffield at 1 Ecclesall Road South, S11 9PA and was registered as a PSC under the reg no 04552608. Susan J. owns over 1/2 to 3/4 of company shares . Thomas J. has 1/2 or less of voting rights.

Lear House Properties Limited

Address: The Old Workshop 1 Ecclesall Road South, Sheffield, S11 9PA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 04552608

Notified on 3 July 2020

Nature of control:

1/2 or less of shares

Susan J.

Notified on 3 July 2020

Nature of control:

over 1/2 to 3/4 of shares

Thomas J.

Notified on 2 July 2016

Nature of control:

1/2 or less of voting rights

Justin S.

Notified on 2 July 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 1 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 March 2014
Annual Accounts 2 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 May 2015
Annual Accounts 23 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 April 2013

Permahold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas J.

John R.

Justin S.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Lear House Properties Limited

Susan J.

Thomas J.

Justin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014 - 2015

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