Permagard Products Limited in Bristol, BS37 6EE

Description

Data updated on: 01-11-2023

Permagard Products Limited has been prospering in the UK for at least thirty five years. Registered under the number 02363543 in the year 1989, the company is based at The Mews, Bristol BS37 6EE. The firm's classified under the NACE and SIC code 20301 and has the NACE code: Manufacture of paints, varnishes and similar coatings, mastics and sealants. Permagard Products Ltd filed its latest accounts for the financial period up to 2022-05-31. The latest annual confirmation statement was released on 2023-03-21.

Taking into consideration this particular company's growth, it was imperative to formally appoint further executives: Steven W. and David W. who have been assisting each other since 2012 for the benefit of this specific limited company. To provide support to the directors, this limited company has been utilizing the skillset of Amanda W. as a secretary since March 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	389 648	402 936	392 245

Balance Sheet
Cash Bank In Hand	70 652	62 906	93 477
Cash Bank On Hand			93 477	174 816	154 267	246 915	271 813	602 411	513 728	378 208
Current Assets	283 740	247 261	272 895	362 544	497 258	580 199	581 794	996 344	834 540	753 958
Debtors	101 663	71 899	61 956	69 707	211 775	173 458	139 981	167 391	100 881	112 903
Intangible Fixed Assets	2 426	1 953	1 480
Net Assets Liabilities						675 336	727 160	930 113	908 040	895 575
Other Debtors			19 555	22 096	154 333	123 920	107 665	103 549	57 069	50 263
Property Plant Equipment			440 785	455 644	448 409	443 323	463 033	520 273	524 803
Stocks Inventory	111 425	112 456	117 462
Tangible Fixed Assets	437 189	451 324	440 785
Total Inventories			117 462	118 021	131 216	159 826	170 000	226 542	219 931	262 847

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	389 448	402 736	392 045
Shareholder Funds	389 648	402 936	392 245

Other Financial Data
Amount Specific Advance Or Credit Directors							3 267	3 267	252	252
Amount Specific Advance Or Credit Made In Period Directors							3 267		2 336
Amount Specific Advance Or Credit Repaid In Period Directors								5 855
Accumulated Amortisation Impairment Intangible Assets			5 613	6 086	6 559	7 032	7 093	7 093	7 093
Accumulated Depreciation Impairment Property Plant Equipment			165 864	162 516	160 864	165 950	180 386	192 598	217 253	28 391
Average Number Employees During Period				10	11	11	11	14	13	13
Creditors			322 915	336 623	328 013	348 247	315 099	9 072	7 597	22 896
Creditors Due Within One Year	333 707	297 602	322 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 162	8 390			12 988		10 150
Disposals Property Plant Equipment				27 799	11 000			19 000		23 200
Finance Lease Liabilities Present Value Total								2 400	2 400	22 896
Fixed Assets	439 615	453 277	442 265	456 651	448 943	443 384	463 033	520 273	524 803	526 898
Future Minimum Lease Payments Under Non-cancellable Operating Leases				27 932	27 932	27 932	33 294	33 292	43 348	69 176
Increase Decrease In Property Plant Equipment								23 200		41 950
Increase From Amortisation Charge For Year Intangible Assets				473	473	473	61
Increase From Depreciation Charge For Year Property Plant Equipment				8 814	6 738	5 086	14 436	25 200	24 655	28 308
Intangible Assets			1 480	1 007	534	61
Intangible Assets Gross Cost			7 093	7 093	7 093	7 093	7 093	7 093	7 093
Intangible Fixed Assets Aggregate Amortisation Impairment	4 667	5 140	5 613
Intangible Fixed Assets Cost Or Valuation	7 093	7 093
Net Current Assets Liabilities	-49 967	-50 341	-50 020	25 921	169 245	231 952	266 695	432 761	403 427	401 409
Number Shares Allotted		200	200
Other Creditors			13 830	23 795	25 258	35 524	20 814	23 607	21 162	20 952
Other Taxation Social Security Payable			56 212	78 140	109 265	81 593	61 800	118 386	72 965	86 503
Par Value Share		1	1
Property Plant Equipment Gross Cost			606 649	618 160	609 273	609 273	643 419	712 871	742 056	41 950
Provisions For Liabilities Balance Sheet Subtotal							2 568	13 849	12 593	9 836
Tangible Fixed Assets Cost Or Valuation	578 500	606 649
Tangible Fixed Assets Depreciation	141 311	155 325	165 864
Total Additions Including From Business Combinations Property Plant Equipment				39 310	2 113		34 146	88 452	29 185	43 453
Total Assets Less Current Liabilities	389 648	402 936	392 245	482 572	618 188	675 336	729 728	953 034	928 230	928 307
Trade Creditors Trade Payables			252 873	234 688	193 490	231 130	232 485	419 190	334 586	240 592
Trade Debtors Trade Receivables			42 401	47 611	57 442	49 538	32 316	63 842	43 812	62 640
Value Shares Allotted	200	200	200

Company staff

Steven W.

Role: Director

Appointed: 06 April 2012

Latest update: 29 February 2024

Amanda W.

Role: Secretary

Appointed: 21 March 1991

Latest update: 29 February 2024

David W.

Role: Director

Appointed: 21 March 1991

Latest update: 29 February 2024

People with significant control

Executives who control the firm include: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Permagard Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Amanda W.

David W.

Terence B.

Antony S.

People with significant control

David W.

Amanda W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies