Permabuild Building Contractors Limited in Yeovil, BA20 1DW

Description

Data updated on: 01-11-2023

Permabuild Building Contractors Limited with reg. no. 07058090 has been operating on the market for fifteen years. This particular Private Limited Company is located at 1 Park Gardens, in Yeovil and their postal code is BA20 1DW. This company's classified under the NACE and SIC code 43390, that means Other building completion and finishing. 2022-10-31 is the last time when account status updates were filed.

For this business, many of director's obligations have so far been executed by Kieron H. and Christopher H.. Within the group of these two individuals, Christopher H. has supervised business for the longest period of time, having been a member of company's Management Board since 2009.

Executives who control the firm include: Christopher H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Kieron H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 859	7 419	3 555	2 772	636	342

Balance Sheet
Cash Bank On Hand						12 406	14 920	15 415	6 295	28 037	26 435	54 151
Current Assets	12 365	38 724	23 254	31 666	22 387	40 638	35 716	40 441	33 970	55 394	72 723	89 676
Debtors		10 709	10 509	2 726	14 462	21 772	20 796	24 444	27 519	27 239	46 164	35 385
Net Assets Liabilities						342	2 396	2 464	6 504	441	16 069	75 264
Other Debtors						21 772	20 796	9 268	9 750	9 553	7 614
Property Plant Equipment						3 567	5 141	3 973	2 489	1 867	10 313	66 317
Total Inventories						6 460		582	156	118	124	140
Cash Bank In Hand	1 247	2 736	4 396	4 130	550	12 406
Net Assets Liabilities Including Pension Asset Liability	1 859	7 419	3 555	2 772	636	342
Stocks Inventory	11 118	25 279	8 349	24 810	7 375	6 460
Tangible Fixed Assets	7 235	5 376	3 955	3 179	4 829	3 567

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 759	7 319	3 455	2 672	536	242
Shareholder Funds	1 859	7 419	3 555	2 772	636	342

Other Financial Data
Description Principal Activities										43 390	43 390	43 390
Accrued Liabilities Deferred Income									1 522	1 654	1 526	1 807
Accumulated Depreciation Impairment Property Plant Equipment						12 852	14 565	15 890	15 307	15 929	17 101	22 573
Average Number Employees During Period							2		2	2	2	2
Bank Borrowings Overdrafts										300	3 600	3 600
Creditors						43 185	37 485	41 196	29 483	38 765	50 908	57 910
Depreciation Rate Used For Property Plant Equipment										25	25	25
Fixed Assets									2 489	1 867	10 313	66 317
Increase From Depreciation Charge For Year Property Plant Equipment							1 713	1 325	830	622	1 172	5 472
Net Current Assets Liabilities	-4 060	3 118	391	229	-3 227	-2 547	-1 769	-755	4 487	16 629	21 815	31 766
Other Creditors						1 123	1 332	1 435	1 885	9 224	16 339	14 463
Prepayments Accrued Income									1 824	2 180	1 361	3 975
Property Plant Equipment Gross Cost						16 419	19 706	19 863	17 796	17 796	27 414	88 890
Provisions For Liabilities Balance Sheet Subtotal						678	976	754	472	355	1 959	12 319
Taxation Social Security Payable									18 337	12 052	22 235	16 017
Total Additions Including From Business Combinations Property Plant Equipment							3 287	157			9 618	61 476
Total Assets Less Current Liabilities	3 175	8 494	4 346	3 408	1 602	1 020	3 372	3 218	6 976	18 496	32 128	98 083
Trade Creditors Trade Payables						20 097	9 838	17 825	9 261	15 535	7 208	22 023
Trade Debtors Trade Receivables								15 176	17 769	15 506	37 189	31 410
Useful Life Property Plant Equipment Years										3	3	3
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							298	-222	-282
Creditors Due Within One Year	16 425	35 606	22 863	31 437	25 614	43 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 413
Disposals Property Plant Equipment									2 067
Dividends Paid							45 000	50 250	44 750
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Taxation Social Security Payable						21 965	26 315	21 936	18 337
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							47 054	50 318	48 790
Provisions						678	976	754	472
Provisions For Liabilities Charges	1 316	1 075	791	636	966	678
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				307	3 307
Tangible Fixed Assets Cost Or Valuation	12 805	12 805	12 805	13 112	16 419
Tangible Fixed Assets Depreciation	5 570	7 429	8 850	9 933	11 590	12 852
Tangible Fixed Assets Depreciation Charged In Period		1 859	1 421	1 083	1 657	1 262

Company staff

Kieron H.

Role: Director

Appointed: 01 November 2015

Latest update: 19 April 2024

Christopher H.

Role: Director

Appointed: 27 October 2009

Latest update: 19 April 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kieron H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Permabuild Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieron H.

Christopher H.

People with significant control

Christopher H.

Kieron H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Permabuild Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieron H.

Christopher H.

People with significant control

Christopher H.

Kieron H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016