Permafast Limited in Chesterfield, S45 9AE

Description

Data updated on: 01-11-2023

Permafast is a business with it's headquarters at S45 9AE Chesterfield at Derby Road Industrial Estate. This company was set up in 1987 and is registered under the registration number 02105973. This company has been present on the English market for 37 years now and company current status is active. This business's classified under the NACE and SIC code 46900 and has the NACE code: Non-specialised wholesale trade. 2023-03-31 is the last time the accounts were filed.

As the data suggests, this specific limited company was built in 1987 and has been steered by five directors, out of whom four (Ben B., John B., John B. and Peter B.) are still listed as current directors. In order to provide support to the directors, this specific limited company has been utilizing the skills of John B. as a secretary since October 2020.

Executives who have control over the firm are as follows: Peter B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 258	137 561	111 428	115 223	72 338

Balance Sheet
Cash Bank In Hand	72 654	41 249	13 077	23 416	5 507
Cash Bank On Hand					5 507	361	355
Current Assets	445 527	334 441	309 137	342 947	245 220	249 300	283 004
Debtors	345 653	265 267	269 302	292 782	208 918	219 034	254 144
Net Assets Liabilities					72 338	61 227	55 251
Net Assets Liabilities Including Pension Asset Liability	148 258	137 561	111 428	115 223	72 338
Property Plant Equipment					3 829	3 129	5 353
Stocks Inventory	27 220	27 925	26 758	26 749	30 795
Tangible Fixed Assets	29 353	30 428	21 127	5 273	3 829
Total Inventories					30 795	29 905	28 505

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	147 258	136 561	110 428	114 223	71 338
Shareholder Funds	148 258	137 561	111 428	115 223	72 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					66 112	67 812	70 559
Average Number Employees During Period						12	12
Creditors					176 591	191 106	232 501
Creditors Due After One Year	9 557	1 019
Creditors Due Within One Year	315 157	223 424	217 235	232 730	176 591
Increase From Depreciation Charge For Year Property Plant Equipment						1 700	2 747
Net Current Assets Liabilities	130 370	111 017	91 902	110 217	68 629	58 194	50 503
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					69 941	70 941	75 912
Provisions For Liabilities Balance Sheet Subtotal					120	96	605
Provisions For Liabilities Charges	1 908	2 865	1 601	267	120
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		13 149	1 203	1 263	574
Tangible Fixed Assets Cost Or Valuation	88 542	100 301	101 504	69 367	69 941
Tangible Fixed Assets Depreciation	59 189	69 873	80 377	64 094	66 112
Tangible Fixed Assets Depreciation Charged In Period		12 074	10 504	6 549	2 018
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		594		22 832
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-796
Tangible Fixed Assets Disposals		594		33 400
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-796
Total Additions Including From Business Combinations Property Plant Equipment						1 000	4 971
Total Assets Less Current Liabilities	159 723	141 445	113 029	115 490	72 458	61 323	55 856