Permacoat Metal Finishing Services Ltd
St John's Terrace 11-15 New Road M26 1LS Manchester
Number: 03835298
Incorporation date: 1999-09-02
Dissolution date: 2017-12-11
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered with number 03835298 25 years ago, Permacoat Metal Finishing Services Limited had been a private limited company until 11th December 2017 - the date it was officially closed. The firm's last known mailing address was St John's Terrace, 11-15 New Road Manchester.
The following business was overseen by a single director: Robert P., who was selected to lead the company twenty one years ago.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 |
| Currency | |||
| Net Worth | 82 140 | 78 143 | 29 798 |
| Balance Sheet | |||
| Cash Bank In Hand | 1 191 | 502 | 3 638 |
| Current Assets | 153 396 | 148 529 | 133 908 |
| Debtors | 146 605 | 144 827 | 126 170 |
| Net Assets Liabilities Including Pension Asset Liability | 82 140 | 78 143 | 29 798 |
| Stocks Inventory | 5 600 | 3 200 | 4 100 |
| Tangible Fixed Assets | 106 088 | 84 537 | 54 438 |
| Capital & Reserves | |||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 81 140 | 77 143 | 28 798 |
| Shareholder Funds | 82 140 | 78 143 | 29 798 |
| Other Financial Data | |||
| Creditors Due After One Year | 25 509 | 15 741 | 11 255 |
| Creditors Due Within One Year | 151 835 | 139 182 | 147 293 |
| Net Current Assets Liabilities | 1 561 | 9 347 | -13 385 |
| Number Shares Allotted | 1 000 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |
| Tangible Fixed Assets Additions | 11 454 | 4 133 | |
| Tangible Fixed Assets Cost Or Valuation | 189 400 | 200 854 | 204 987 |
| Tangible Fixed Assets Depreciation | 83 312 | 116 317 | 150 549 |
| Tangible Fixed Assets Depreciation Charged In Period | 33 005 | 34 232 | |
| Total Assets Less Current Liabilities | 107 649 | 93 884 | 41 053 |
| Fixed Assets | 106 088 | 84 537 | |
Role: Director
Appointed: 01 March 2003
Latest update: 13 November 2023
| Account next due date | 30 April 2015 |
| Account last made up date | 31 July 2013 |
| Return next due date | 30 September 2015 |
| Return last made up date | 02 September 2014 |
| Annual Accounts 5 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 5 July 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2012 |
| Annual Accounts 29 May 2014 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 29 May 2014 |
(3 pages)
4 Pike Villas Bibury
GL7 5NB
Cirencester