Permachoice Limited in Bristol, BS11 9YA

Description

Data updated on: 01-11-2023

Permachoice came into being in 1987 as a company enlisted under no 02104844, located at BS11 9YA Bristol at Avonmouth Way. This firm has been in business for 37 years and its last known status is active. This company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest financial reports describe the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-09-01.

In order to be able to match the demands of the clientele, the limited company is consistently overseen by a group of five directors who are, to name just a few, Ian W., Hayley M. and Yan W.. Their successful cooperation has been of pivotal importance to this limited company since 2019-02-08. Furthermore, the managing director's duties are constantly assisted with by a secretary - Amanda W., who was chosen by this limited company on 2003-04-04.

Ian W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	555 303	714 786	716 331	768 273

Balance Sheet
Current Assets	250 827	306 775	450 114	555 845	419 471	370 211	435 578	513 673	891 344	516 035
Net Assets Liabilities				770 084	773 178	731 702	783 096	833 161	901 188	969 166
Cash Bank In Hand	225 763	282 313	268 745	379 345
Debtors	25 064	24 462	181 369	176 500
Net Assets Liabilities Including Pension Asset Liability	555 303	714 786	716 331	768 273
Tangible Fixed Assets	331 033	354 700	343 057	331 414

Capital & Reserves
Called Up Share Capital	14 844	14 844	14 844	14 844
Profit Loss Account Reserve	524 053	683 536	685 081	737 023
Shareholder Funds	555 303	714 786	716 331	768 273

Other Financial Data
Average Number Employees During Period					3	3	4	4	5	5
Creditors				66 014	63 475	60 936	58 397	55 858	53 319	50 780
Fixed Assets	487 283	354 700	343 057	331 414	451 140	958 532	933 562	908 592	883 622	1 483 112
Net Current Assets Liabilities	253 430	433 573	443 930	504 684	385 513	-165 894	-92 069	-19 573	70 885	-463 166
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 600	6 538
Total Assets Less Current Liabilities	740 713	788 273	786 987	836 098	836 653	792 638	841 493	889 019	954 507	1 019 946
Capital Redemption Reserve	10 156	10 156	10 156	10 156
Creditors Due After One Year	94 386	73 631	68 553	66 014
Creditors Due Within One Year	53 345	17 600	6 184	51 161
Investments Fixed Assets	156 250	156 250
Number Shares Allotted	14 844	14 844	14 844	14 844
Par Value Share		1	1	1
Percentage Subsidiary Held		99
Provisions For Liabilities Charges	2 979	2 395	2 103	1 811
Share Premium Account	6 250	6 250	6 250	6 250
Value Shares Allotted	14 844	14 844	14 844	14 844