Perma-soil Uk Limited in Grantham, NG32 2HT

Description

Data updated on: 01-11-2023

Perma-soil Uk has been operating on the market for at least 28 years. Started under no. 03246543, this company is listed as a Private Limited Company. You can reach the headquarters of the company during its opening hours under the following location: Toll Bar Road Marston, NG32 2HT Grantham. This company's declared SIC number is 23690 meaning Manufacture of other articles of concrete, plaster and cement. Perma-soil Uk Ltd released its latest accounts for the financial period up to Tuesday 31st May 2022. The company's latest confirmation statement was submitted on Saturday 16th September 2023.

Currently, the directors appointed by this business are as follow: Lucy M. designated to this position in 2016, Jo H. designated to this position in 2016 and Richard H. designated to this position on 2016-08-09. In addition, the director's responsibilities are often assisted with by a secretary - Joanne H., who joined this business in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	37 458	65 376	104 670	152 235
Current Assets	133 507	166 430	239 241	286 203
Debtors	18 650	24 134	25 843	31 071
Net Assets Liabilities	23 599	55 321	18 663	20 779
Other Debtors			1
Property Plant Equipment	1 542	1 406	775	2 179
Total Inventories	77 399	76 920	108 728

Other Financial Data
Accrued Liabilities Deferred Income	1 200	3 000	53 764	4 700
Accumulated Depreciation Impairment Property Plant Equipment	84 185	84 816	85 447	86 510
Additions Other Than Through Business Combinations Property Plant Equipment		495		2 467
Amounts Owed By Group Undertakings	513
Amounts Owed To Group Undertakings	100 000	101 325	155 044	246 590
Average Number Employees During Period	3	3	3	3
Corporation Tax Payable	5 895	7 271
Corporation Tax Recoverable			34	34
Creditors	111 318	112 248	221 160	267 059
Increase From Depreciation Charge For Year Property Plant Equipment		631	631	1 063
Net Current Assets Liabilities	22 189	54 182	18 081	19 144
Other Taxation Social Security Payable	797	652	2 247	3 308
Prepayments Accrued Income	463	504	529	503
Property Plant Equipment Gross Cost	85 727	86 222	86 222	88 689
Provisions For Liabilities Balance Sheet Subtotal	132	267	193	544
Total Assets Less Current Liabilities	23 731	55 588	18 856	21 323
Trade Creditors Trade Payables	3 426		10 105	12 461
Trade Debtors Trade Receivables	17 674	23 630	25 279	30 534