Permac Electronics Ltd in Frimley, GU16 8NA

Description

Data updated on: 01-11-2023

Registered with number 03303051 27 years ago, Permac Electronics Ltd is categorised as a Private Limited Company. The company's actual registration address is 12 Melville Avenue, Frimley. It has been already 26 years from the moment Permac Electronics Ltd is no longer identified under the business name Permac Naval Electronics. This firm's classified under the NACE and SIC code 71200 and their NACE code stands for Technical testing and analysis. The company's latest financial reports describe the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-01-10.

Concerning this particular limited company, a variety of director's assignments have so far been done by Robert L. who was formally appointed in 2002 in January. This limited company had been led by Susan R. till October 2008. Additionally a different director, including Helen L. gave up the position on 2008-10-29.

Executives with significant control over the firm are: Robert L. owns 1/2 or less of company shares. Helen L. owns 1/2 or less of company shares.

Previous company's names
Permac Electronics Ltd 1998-11-16
Permac Naval Electronics Limited 1997-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	40 338	23 842	16 394	23 416	326

Balance Sheet
Cash Bank On Hand					19 966	44 318	2 132	8 676
Current Assets	177 225	76 138	88 296	52 769	27 197	70 533	81 913	80 659	212 690	194 812	264 637	226 095
Debtors	36 501	13 201	53 044	4 703	7 231	5 447	14 759	4 921
Net Assets Liabilities					327	17 868	49 492	52 936	78 999	171 514	228 812	217 930
Other Debtors							12 000
Property Plant Equipment							999	1 212
Total Inventories						20 768	65 022	67 062
Cash Bank In Hand	140 724	62 937	35 252	48 066	19 966
Net Assets Liabilities Including Pension Asset Liability	40 338	23 842	16 394	23 416	326
Tangible Fixed Assets	148

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	40 336	23 840	16 392	23 414	324
Shareholder Funds	40 338	23 842	16 394	23 416	326

Other Financial Data
Version Production Software						1	1	1	1	1	1	1
Accrued Liabilities Deferred Income					550	550	550	550
Accumulated Depreciation Impairment Property Plant Equipment					4 793	4 793	5 292	5 399
Additions Other Than Through Business Combinations Property Plant Equipment							1 498	320
Average Number Employees During Period								2	2	2	2	1
Corporation Tax Payable					1 133	8 385	10 815	3 103
Creditors					26 871	52 665	33 420	28 935	135 499	26 402	38 836	10 055
Fixed Assets	148						999	1 212	606	2 112	1 653	450
Increase From Depreciation Charge For Year Property Plant Equipment							499	107
Net Current Assets Liabilities	40 218	23 842	16 394	23 416	326	17 868	48 493	51 724	78 393	169 402	227 159	217 480
Number Shares Allotted		2	2	2	2	2	2	2
Other Taxation Social Security Payable					72	86
Prepayments Accrued Income					928	1 066	1 790	1 988
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 988	1 202	992	1 358	1 440
Property Plant Equipment Gross Cost					4 793	4 793	6 291	6 611
Total Assets Less Current Liabilities	40 366	23 842	16 394	23 416	326	17 868	49 492	52 936	78 999	171 514	228 812	217 930
Trade Creditors Trade Payables					22 984	42 381	22 046	21 412
Trade Debtors Trade Receivables					3 466	3 430	848	2 124
Value-added Tax Payable					293	327	121	3 870
Creditors Due Within One Year	137 007	52 296	71 902	29 353	26 871
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	28
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 793	4 793
Tangible Fixed Assets Depreciation	4 645	4 793
Tangible Fixed Assets Depreciation Charged In Period		148