Permanent Futures Limited in Leeds, LS18 4BH

Description

Data updated on: 01-11-2023

Started with Reg No. 04430310 22 years ago, Permanent Futures Limited is categorised as a Private Limited Company. The business latest registration address is 19 New Street, Horsforth Leeds. twenty one years ago this business switched its business name from Accounting Futures to Permanent Futures Limited. This company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 31st July 2022 is the last time when the accounts were reported.

The corporation's trademark number is UK00003067365. They applied for it on 2014/08/06 and it got published in the journal number 2014-037.

We have identified 11 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hounslow, with over 90 transactions from worth at least 500 pounds each, amounting to £202,850 in total. The company also worked with the Redbridge (35 transactions worth £147,937 in total) and the Sandwell Council (80 transactions worth £147,480 in total). Permanent Futures was the service provided to the Middlesbrough Council Council covering the following areas: Professional Commission & Membership Fees and Hired & Contracted Services was also the service provided to the Milton Keynes Council Council covering the following areas: Supplies And Services and Employees.

There seems to be a team of two directors overseeing this specific firm right now, including Thomas R. and Thomas L. who have been utilizing the directors obligations since September 2010.

Previous company's names
Permanent Futures Limited 2003-01-13
Accounting Futures Limited 2002-05-02

Trade marks

Trademark UK00003067365

Trademark UK00003067365

Trademark image:
Status:	Pre-Publication
Filing date:	2014-08-06
Owner name:	Permanent Futures Ltd
Owner address:	3-4 Feast Field, Horsforth, Leeds, United Kingdom, LS18 4TJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	420 903	621 809	1 190 407	1 317 945

Balance Sheet
Cash Bank In Hand	19 798	35 094	112 645	116 496
Cash Bank On Hand				116 496	438 134	619 412	231 058	1 891 302	2 032 687	1 310 814	2 275 187
Current Assets	782 340	1 268 857	2 045 008	2 435 600	2 462 316	2 944 626	3 731 257	4 378 149	5 431 070	7 790 821	8 311 673
Debtors	762 542	1 233 763	1 932 363	2 319 104	2 024 182	2 325 214	3 500 199	2 486 847	3 398 483	6 480 007	6 036 486
Intangible Fixed Assets	9 900	8 800	7 700	6 600
Net Assets Liabilities				1 317 945	1 530 498	1 759 696	2 368 516	3 122 665	3 839 482	5 343 344	5 675 825
Net Assets Liabilities Including Pension Asset Liability	420 903	621 809	1 190 407	1 317 945
Other Debtors				6 055	6 055	6 055	180 297	327 784	284 739	396 339	173 192
Property Plant Equipment				62 459	82 626	67 880	51 698	74 358	79 899	90 001
Tangible Fixed Assets	16 289	39 778	44 843	62 459

Capital & Reserves
Called Up Share Capital	10 000	10 000	9 000	9 000
Profit Loss Account Reserve	410 903	611 809	1 180 407	1 307 945
Shareholder Funds	420 903	621 809	1 190 407	1 317 945

Other Financial Data
Audit Fees Expenses										25 500	18 500
Amount Specific Advance Or Credit Directors			18 468	17 885	17 885				5 732	190	202
Amount Specific Advance Or Credit Made In Period Directors				13 410	698				5 732	190	11 751
Amount Specific Advance Or Credit Repaid In Period Directors				583	1 860					1 201 522
Company Contributions To Money Purchase Plans Directors									87 260	21 780	39 360
Director Remuneration									28 560	36 333	49 500
Dividend Recommended By Directors										614 436	617 384
Number Directors Accruing Benefits Under Money Purchase Scheme									3	3	3
Accruals Deferred Income Within One Year		9 125	24 134	11 809
Accrued Expenses		768	3 766	2 246
Accrued Liabilities									57 398	541 206	440 712
Accumulated Amortisation Impairment Intangible Assets				4 400	5 500	6 600	7 700	8 800	9 900	11 000
Accumulated Depreciation Impairment Property Plant Equipment				74 941	92 123	114 767	131 999	151 992	174 645	121 543	19 168
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										2 880	-2 716
Administrative Expenses		1 298 964	1 304 507			1 836 844	2 222 690	2 163 686	2 032 671	2 991 998	3 867 389
Amortisation Expense Intangible Assets									1 100	1 100
Amortisation Intangible Assets Expense		1 100	1 100	1 100
Amounts Owed By Directors									5 732	30 131	49 841
Applicable Tax Rate									19	19	21
Average Number Employees During Period				32	32	41	42	38	37	49	54
Bank Borrowings Overdrafts		74 902					199 087
Bank Borrowings Secured		74 902
Bank Overdrafts Finance Charges		7
Capital Redemption Reserve			1 000	1 000
Cash Cash Equivalents Cash Flow Value									2 032 587	1 310 814
Cash Receipts From Government Grants									-56 742	-12 736	-5 892
Commitments Under Non-cancellable Operating Leases Total		21 548	30 000
Comprehensive Income Expense						1 014 770	1 320 359	1 442 055	1 348 806	2 118 298	2 055 865
Corporation Tax Due Within One Year		60 301	229 407	214 705
Corporation Tax Payable									160 541	114 370	266 922
Corporation Tax Recoverable										1 863	1 863
Corporation Tax Recoverable Current Asset Due After One Year		6 267	6 055	6 055
Cost Sales		4 738 637	8 197 582			10 457 667	13 898 838	15 472 760	14 868 847	23 993 965	28 143 262
Creditors				1 174 499	1 004 717	1 244 479	1 408 950	4 459	3 567	2 675	2 693 415
Creditors Due Within One Year	384 424	687 680	899 028	1 174 499
Current Tax For Period									317 541	497 370	558 428
Debtors Due After One Year	-1 250	-6 267
Debtors Due Within One Year		1 227 496	1 926 308	2 313 049
Deferred Tax Liabilities									18 200	21 080	18 364
Deferred Tax Liability				602
Depreciation Amortisation Expense									23 753	24 086	24 374
Depreciation Expense Property Plant Equipment									22 653	22 985	24 374
Depreciation Tangible Fixed Assets Expense		14 096	16 650	23 867
Difference Between Accumulated Depreciation Amortisation Capital Allowances		7 946	8 116	11 613
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 359					76 087
Disposals Property Plant Equipment					13 448					81 199
Dividend Per Share Interim											25
Dividends Paid						785 572	711 539	687 906	631 989	614 436	617 384
Dividends Paid Classified As Financing Activities									-631 989	-614 436	-617 384
Dividends Paid On Shares									631 989	614 436	617 384
Dividends Paid On Shares Interim									319 252	45 000	367 848
Dividends Received Classified As Investing Activities											-5 632
Fixed Assets	26 189	48 578	52 543	69 059	88 126	72 280	54 998	76 558	80 999	90 101	77 714
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities									94 908	4 500	5 000
Further Item Interest Expense Component Total Interest Expense									343	4 120	1 125
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total											-100
Further Operating Expense Item Component Total Operating Expenses									-56 742	15 005	-5 892
Future Minimum Lease Payments Under Non-cancellable Operating Leases				24 000	28 000	48 000	48 000	48 000	54 000	86 664	250 900
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									352 660	1 075 607	27 040
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									-891 655	-2 945 664	242 346
Gain Loss On Disposal Assets Income Statement Subtotal										-5 112
Gain Loss On Disposals Property Plant Equipment										-5 112
Government Grants Payable									3 567	2 675	892
Gross Profit Loss		1 563 958	2 403 127			3 040 485	3 796 919	3 744 324	3 562 778	5 561 439	6 092 333
Hire Property Other Lease Expenditure		20 652	22 070
Income From Shares In Group Undertakings											5 632
Income Taxes Paid Refund Classified As Operating Activities									-412 236	-545 404	-407 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									141 385	-721 773	964 373
Increase Decrease In Depreciation Following Profit Loss On Disposal Fixed Assets		2 196
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		719
Increase From Amortisation Charge For Year Intangible Assets					1 100		1 100	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment					27 541		17 232	19 993	22 653	22 985	10 822
Intangible Assets				6 600	5 500	4 400	3 300	2 200	1 100
Intangible Assets Gross Cost				11 000		11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 100	2 200	3 300	4 400
Intangible Fixed Assets Amortisation Charged In Period		1 100	1 100	1 100
Intangible Fixed Assets Cost Or Valuation	11 000	11 000	11 000
Interest Expense On Bank Overdrafts											1
Interest Paid Classified As Operating Activities									-1 198	-4 120	-1
Interest Payable Similar Charges		7	36
Interest Payable Similar Charges Finance Costs							89	633	524	4 120	1 126
Investments Fixed Assets									100	100
Investments In Group Undertakings									100	100	-100
Loans From Directors Within One Year		909
Net Cash Flows From Used In Financing Activities									613 490	907 624	1 522 209
Net Cash Flows From Used In Investing Activities									6 121	29 174	-65 879
Net Cash Flows From Used In Operating Activities									-760 996	-215 025	-2 420 703
Net Cash Generated From Operations									-1 079 522	-760 049	-2 822 704
Net Current Assets Liabilities	397 916	581 177	1 145 980	1 261 101	1 457 599	1 700 147	2 322 307	3 063 075	3 780 150	5 276 998	5 618 258
Net Interest Received Paid Classified As Investing Activities									-22 073	-9 025	-72 234
Number Shares Allotted		10 000		1 000
Number Shares Issued Fully Paid										100	2 000
Operating Leases Expiring Between Two Five Years			30 000	30 000
Operating Leases Expiring Within One Year		21 548
Operating Profit Loss		264 994	1 106 871			1 253 641	1 635 449	1 781 823	1 651 506	2 613 644	2 534 836
Other Creditors				11 809	61 443	416 663	381 716	4 459	3 567	661 783	652 079
Other Creditors Due Within One Year		193 046	84 117	160 244
Other Debtors Within One Year		24 219	28 574	29 809
Other Deferred Tax Expense Credit									5 691	2 881	-2 717
Other Interest Receivable Similar Income		1 683	776
Other Interest Receivable Similar Income Finance Income						1 463	1 985	2 405	22 073	9 025	72 234
Other Operating Income			8 251
Other Operating Income Format1						50 000	61 220	201 185	121 399	44 203	309 892
Other Taxation Social Security Payable				570 994	525 086	484 631	496 607	494 944	48 750	81 036	79 849
Other Taxation Social Security Within One Year		26 371	21 827	32 521
Par Value Share		1		1						1	1
Payments To Redeem Own Shares											-1 106 000
Pension Costs		39 010	37 500
Pension Other Post-employment Benefit Costs Other Pension Costs									127 881	48 588	70 726
Prepayments											260
Prepayments Accrued Income									51 165	470 208	560 702
Prepayments Accrued Income Current Asset Due Within One Year		43 167	33 311	95 305
Profit Loss						1 014 770	1 320 359	1 442 055	1 348 806	2 118 298	2 055 865
Profit Loss For Period		200 906	838 034
Profit Loss On Ordinary Activities After Tax		200 906	878 034
Profit Loss On Ordinary Activities Before Tax		266 670	1 107 611			1 255 104	1 637 345	1 783 595	1 673 055	2 618 549	2 611 576
Property Plant Equipment Gross Cost				137 400	174 749	182 647	183 697	226 350	254 544	211 544	223 631
Provisions									18 200	21 080	18 364
Provisions Charged Credited To Profit Loss Account During Period			170	4 099
Provisions For Liabilities Balance Sheet Subtotal				12 215	15 227	12 731	8 789	12 509	18 200	21 080	18 364
Provisions For Liabilities Charges	3 202	7 946	8 116	12 215
Purchase Property Plant Equipment									-28 194	-38 199	-12 087
Repayments Borrowings Classified As Financing Activities										-52 740
Secured Debts	151 665	74 902
Share Capital Allotted Called Up Paid	10 000	10 000	1 000	1 000
Social Security Costs									127 234	231 099	265 095
Staff Costs Employee Benefits Expense									1 510 498	2 275 254	2 728 662
Tangible Fixed Assets Additions		39 782	7 512	4 494
Tangible Fixed Assets Cost Or Valuation	42 833	74 202	95 917	137 400
Tangible Fixed Assets Depreciation	26 544	34 424	51 074	74 941
Tangible Fixed Assets Depreciation Charged In Period		14 096	2 594	4 078
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 216
Tangible Fixed Assets Disposals		8 413
Tax Expense Credit Applicable Tax Rate									317 880	497 524	548 431
Tax Increase Decrease From Effect Capital Allowances Depreciation									3 638	-1 216	-277
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									1 714	3 943	7 557
Tax On Profit Or Loss On Ordinary Activities		65 764	229 577
Tax Tax Credit On Profit Or Loss On Ordinary Activities						240 334	316 986	341 540	324 249	500 251	555 711
Total Additions Including From Business Combinations Property Plant Equipment					50 797		1 050	42 653	28 194	38 199	3 604
Total Assets Less Current Liabilities	424 105	629 755	1 198 523	1 330 160	1 545 725	1 772 427	2 377 305	3 139 633	3 861 249	5 367 099	5 695 972
Total Dividend Payment			269 436
Total Operating Lease Payments									49 084	53 999	53 952
Total U K Foreign Current Tax After Adjustments Relief		61 020	229 407
Trade Creditors Trade Payables				591 696	418 188	343 185	331 540	424 587	494 631	702 525	846 548
Trade Creditors Within One Year		193 561	268 560	429 206
Trade Debtors Trade Receivables				2 049 737	1 896 963	2 103 528	3 313 847	2 159 063	3 056 847	5 581 466	5 250 628
Trade Debtors Within One Year		1 160 110	1 756 265	2 049 737
Turnover Gross Operating Revenue		6 302 595	10 600 709
Turnover Revenue						13 498 152	17 695 757	19 217 084	18 431 625	29 555 404	34 235 595
U K Current Corporation Tax		60 301	229 407
U K Deferred Tax		4 744	170
Value-added Tax Payable									349 935	412 011	406 413
V A T Due Total Creditors		128 697	267 217	323 768
Wages Salaries									1 255 383	1 995 567	2 392 841
Advances Credits Directors	22 915	18 515	18 468	17 885
Advances Credits Made In Period Directors	30 215		1 323
Advances Credits Repaid In Period Directors	7 300	4 400	1 370
Amounts Owed To Directors									106 451
Director Remuneration Benefits Excluding Payments To Third Parties		425 108	226 330	368 004
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities									52 063	107 910
Increase Decrease In Current Tax From Adjustment For Prior Periods									1 017
Loans Advances Granted To Related Parties Classified As Financing Activities									-24 859	-1 332 372
Net Assets Liabilities Subsidiaries									-5 735	-5 733
Number Directors Accruing Retirement Benefits		3	3
Other Cash Inflow Outflow Classified As Financing Activities										1 688
Percentage Class Share Held In Subsidiary										100
Proceeds From Borrowings Classified As Financing Activities									-7 500
Proceeds From Repayment Loans Advances To Related Parties Classified As Financing Activities									-87 921	-1 201 522
Total Current Tax Expense Credit									318 558	497 370

Company staff

Thomas R.

Role: Director

Appointed: 01 September 2010

Latest update: 10 March 2024

Thomas L.

Role: Director

Appointed: 02 May 2002

Latest update: 10 March 2024

David H.

Role: Secretary

Appointed: 02 May 2002

Resigned: 29 December 2023

Latest update: 10 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 May 2002

Resigned: 02 May 2002

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 10 March 2024

David H.

Role: Director

Appointed: 02 May 2002

Resigned: 09 July 2009

Latest update: 10 March 2024

David H.

Role: Director

Appointed: 02 May 2002

Resigned: 29 December 2023

Latest update: 10 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 May 2002

Resigned: 02 May 2002

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 10 March 2024

People with significant control

Thomas L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Thomas L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David H.

Notified on 6 April 2016

Ceased on 10 July 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 December 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 October 2015
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	15	£ 72 510.00
2015-02-27	27/02/2015_1250		£ 15 480.00	Professional Commission & Membership Fees
2015	Milton Keynes Council	4	£ 9 112.50
2015-07-08	5100773506		£ 2 700.00	Supplies And Services
2015	Rutland County Council	6	£ 28 840.00
2015-07-31	2253846		£ 6 640.00	Agency Staff
2014	Redbridge	2	£ 13 320.00
2014-05-24	60240033		£ 8 640.00	Employees / Direct Employee Expenses
2014	Birmingham City	6	£ 22 960.00
2014-06-12	3150324029		£ 6 720.00
2014	Derby City Council	8	£ 11 094.79
2014-10-24	2112450		£ 2 320.00	Employee Costs
2014	London Borough of Hounslow	20	£ 53 475.00
2014-08-20	4185146		£ 5 775.00	Services/fees
2014	Oxfordshire County Council	8	£ 47 715.00
2014-10-31	4100898542		£ 10 830.00	Services
2014	Rutland County Council	5	£ 15 400.00
2014-11-29	2236420		£ 4 400.00	Agency Staff
2014	Sandwell Council	2	£ 3 060.00
2014-03-01	2014P12_002939		£ 1 700.00	Strategic Resources
2013	Redbridge	2	£ 12 497.28
2013-10-17	60218734		£ 6 997.28	Supplies And Services / Services
2013	Barnet London Borough	1	£ -5 850.00
2013-02-11	5400000352		£ -5 850.00	Agency/interim Hays
2013	London Borough of Bexley	20	£ 89 280.00
2013-09-02	234920		£ 10 800.00	Professional Services (external Fees)
2012	Redbridge	5	£ 17 900.00
2012-03-10	60171194		£ 4 400.00	Employees / Direct Employee Expenses
2012	Sandwell Council	6	£ 11 880.00
2012-01-01	2012P10_002383		£ 2 880.00	Strategic Resources
2011	Redbridge	9	£ 42 460.00
2011-08-31	60156433		£ 9 240.00	Employees / Direct Employee Expenses
2011	Barnet London Borough	4	£ 17 691.47
2011-10-10	5000320148		£ 12 491.47	Agency/interim Non H
2011	Milton Keynes Council	4	£ 6 000.00
2011-02-09	5100502779		£ 1 500.00	Employees
2011	Sandwell Council	63	£ 118 260.00
2011-01-01	2010P10_002136		£ 3 600.00	Director Of Adult Services & Health
2010	Redbridge	17	£ 61 760.00
2010-04-30	60110274		£ 6 901.00	Employees / Direct Employee Expenses
2010	Milton Keynes Council	13	£ 19 000.00
2010-11-08	5100480137		£ 1 500.00	Employees
2010	Sandwell Council	9	£ 14 280.00
2010-12-01	2010P09_002929		£ 1 800.00	Director Of Adult Services & Health
0201	London Borough of Hounslow	70	£ 149 375.00
0201-01-24	4001152		£ 5 200.00	Programme Staffing Costs

Permanent Futures Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003067365

Financial data based on annual reports

Company staff

Thomas R.

Thomas L.

David H.

York Place Company Secretaries Limited

David H.

David H.

York Place Company Nominees Limited

People with significant control

Thomas L.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Permanent Futures Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003067365

Financial data based on annual reports

Company staff

Thomas R.

Thomas L.

David H.

York Place Company Secretaries Limited

David H.

David H.

York Place Company Nominees Limited

People with significant control

Thomas L.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015