Perma Retail Limited in Macclesfield, SK11 7YW

Description

Data updated on: 01-11-2023

Perma Retail Limited could be reached at 52 Ullswater, in Macclesfield. The company's post code is SK11 7YW. Perma Retail has existed on the market for the last nine years. The company's registration number is 09521086. This enterprise's SIC code is 47910 meaning Retail sale via mail order houses or via Internet. Perma Retail Ltd released its latest accounts for the financial year up to Tuesday 31st January 2023. The firm's latest confirmation statement was filed on Saturday 1st April 2023.

In order to be able to match the demands of their client base, this particular firm is being improved by a number of three directors who are James T., Sarah R. and Andrew G.. Their successful cooperation has been of utmost importance to this firm since 1st February 2024.

Executives with significant control over this firm are: Sarah R. owns 1/2 or less of company shares. James T. owns 1/2 or less of company shares. Andrew G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 758

Balance Sheet
Current Assets	41 591	93 490	206 145	181 870	130 405	59 186	42 597	29 406
Net Assets Liabilities		26 781	10 585	-3 755	-8 792	-12 185	-9 721	101
Cash Bank In Hand	2 646
Cash Bank On Hand	2 646	34 780
Debtors	7 189
Other Debtors	7 189
Property Plant Equipment	389	311
Stocks Inventory	31 756
Tangible Fixed Assets	389
Total Inventories	31 756	58 710

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 658
Shareholder Funds	4 758

Other Financial Data
Average Number Employees During Period		1			3		2	1
Creditors	37 222	67 020	177 058	174 175	141 929	72 737	53 342	30 092
Fixed Assets		311	2 294	3 465	2 732	1 366	1 024	787
Net Current Assets Liabilities	4 369	26 470	29 087	7 695	-11 524	-13 551	-10 745	-686
Total Assets Less Current Liabilities	4 758	26 781	31 381	11 160	-8 792	-12 185	-9 721	101
Accumulated Depreciation Impairment Property Plant Equipment	97	175
Creditors Due Within One Year	37 222
Increase From Depreciation Charge For Year Property Plant Equipment		78
Number Shares Allotted	100
Other Creditors	29 716	32 645
Other Taxation Social Security Payable	1 078	25 111
Par Value Share	1
Property Plant Equipment Gross Cost	486
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	486
Tangible Fixed Assets Cost Or Valuation	486
Tangible Fixed Assets Depreciation	97
Tangible Fixed Assets Depreciation Charged In Period	97
Trade Creditors Trade Payables	6 428	9 264

Company staff

James T.

Role: Director

Appointed: 01 February 2024

Latest update: 1 March 2024

Sarah R.

Role: Director

Appointed: 01 February 2024

Latest update: 1 March 2024

Andrew G.

Role: Director

Appointed: 01 April 2015

Latest update: 1 March 2024

People with significant control

Sarah R.

Notified on 1 February 2024

Nature of control:

1/2 or less of shares

James T.

Notified on 1 February 2024

Nature of control:

1/2 or less of shares

Andrew G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Perma Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Sarah R.

Andrew G.

People with significant control

Sarah R.

James T.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Perma Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Sarah R.

Andrew G.

People with significant control

Sarah R.

James T.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016