Perimitech Limited in Chertsey, KT16 0DN

Description

Data updated on: 01-11-2023

Registered at Oaks Cottage Hersham Farm Business Park, Chertsey KT16 0DN Perimitech Limited is a Private Limited Company issued a 03000592 registration number. It was founded 30 years ago. This company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Perimitech Ltd released its latest accounts for the financial period up to March 31, 2022. The latest annual confirmation statement was filed on June 7, 2023.

Concerning the business, just about all of director's responsibilities have so far been met by Bhavi J. who was formally appointed on 2018-03-23. For 15 years Frank C., had been performing the duties for the following business until the resignation in 2018. What is more a different director, specifically Gerald W. gave up the position 26 years ago.

Bhavi J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	238 631	231 863	251 865	284 372	25 370

Balance Sheet
Cash Bank On Hand						73 715	112 124	74 898	33 653	24 928	16 481	205 971
Current Assets	520 448	474 290	509 257	640 892	350 157	285 677	302 800	400 965	557 710	607 839	672 154	782 365
Debtors	408 024	351 819	370 191	451 224	207 240	211 962	190 676	326 067	517 230	581 120	655 792	576 394
Net Assets Liabilities						5 626	6 273	9 018	23 869	34 219	44 648	47 569
Other Debtors								35 846		72 559	35 000	200 706
Cash Bank In Hand	112 424	122 471	139 066	189 668	142 917
Net Assets Liabilities Including Pension Asset Liability	238 631	231 863	251 865	284 372	25 370
Tangible Fixed Assets	8 662	3 985	2 939	845	21 096

Capital & Reserves
Called Up Share Capital	81	81	81	81	81
Profit Loss Account Reserve	238 550	231 782	251 784	284 291	25 289
Shareholder Funds	238 631	231 863	251 865	284 372	25 370

Other Financial Data
Total Fixed Assets Additions		112
Total Fixed Assets Cost Or Valuation	45 915	46 026	46 026
Total Fixed Assets Depreciation	37 253	42 041	43 087
Total Fixed Assets Depreciation Charge In Period		4 789	1 046
Accumulated Depreciation Impairment Property Plant Equipment						61 196	61 196	61 196	61 196	61 196	61 196	61 196
Amounts Owed By Group Undertakings Participating Interests								35 846	35 000
Amounts Owed To Group Undertakings Participating Interests						22 718
Average Number Employees During Period								41	41	41	41	41
Bank Borrowings										50 000	45 563	34 915
Creditors						280 051	296 527	391 947	533 841	523 620	581 943	699 881
Net Current Assets Liabilities	229 969	227 878	248 926	283 527	4 274	5 626	6 273	9 018	23 869	84 219	90 211	82 484
Other Creditors						820	737	-597	102 000		20 300	53 660
Property Plant Equipment Gross Cost						61 196	61 196	61 196	61 196	61 196	61 196	61 196
Taxation Social Security Payable						26 676	29 247	31 122	39 781	53 640	-32 559	15 428
Total Assets Less Current Liabilities	238 631	231 863	251 865	284 372	25 370				23 869	84 219	90 211	82 484
Trade Creditors Trade Payables						9 646	44 772	132 410	71 051	-905	6 531	199 081
Trade Debtors Trade Receivables						211 962	184 818	282 732	249 497	313 269	502 222	311 907
Creditors Due Within One Year Total Current Liabilities	290 479	246 412	260 331
Fixed Assets	8 662	3 985	2 939
Tangible Fixed Assets Additions		112
Tangible Fixed Assets Cost Or Valuation	45 915	46 026	46 026	46 026	77 670
Tangible Fixed Assets Depreciation	37 253	42 041	43 087	45 181	56 574
Tangible Fixed Assets Depreciation Charge For Period		4 789	1 046
Accruals Deferred Income Within One Year				153 392	156 918
Corporation Tax Due Within One Year				6 461
Creditors Due Within One Year				357 365	345 883
Number Shares Allotted					81
Other Creditors Due Within One Year				99 750	106 359
Share Capital Allotted Called Up Paid				81	81
Taxation Social Security Due Within One Year				25 714	23 141
Trade Creditors Within One Year				17 960	13 076
Value Shares Allotted					1
V A T Due Within One Year				54 088	46 389