Permanent-way Institution (incorporated) in Ingatestone, CM4 9DW

Description

Data updated on: 01-11-2023

The Permanent-way Institution (incorporated) firm has been operating in this business for at least one hundred and sixteen years, as it's been founded in 1908. Started with Registered No. 00099838, Permanent-way Institution (incorporated) was set up as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with office in 46-54 High Street, Ingatestone CM4 9DW. This company's registered with SIC code 94120 which stands for Activities of professional membership organizations. Its latest accounts cover the period up to 2022/12/31 and the most current annual confirmation statement was filed on 2023/06/08.

As stated, this specific company was established in 1908-10-09 and has been steered by fourty three directors, and out of them thirteen (Gareth D., Moninder S., Jeff H. and 10 other members of the Management Board who might be found within the Company Staff section of this page) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	280 178	343 558	414 291	528 649
Current Assets	372 208	396 400	455 011	685 715
Debtors	68 621	36 655	31 238	143 148
Net Assets Liabilities	213 162	218 263	230 247	243 650
Other Debtors	18 091	18 222	12 452	5 032
Property Plant Equipment	9 178	25 656	176	25
Total Inventories	23 409	16 187	9 481	13 918

Other Financial Data
Audit Fees Expenses	3 850	3 850	3 850	6 000
Accumulated Amortisation Impairment Intangible Assets	32 278	47 966	47 966
Accumulated Depreciation Impairment Property Plant Equipment	11 567	15 762	16 222	16 373
Additions Other Than Through Business Combinations Property Plant Equipment		20 673
Administrative Expenses	357 191	408 915
Amortisation Expense Intangible Assets	9 157	15 688
Amortisation Rate Used For Intangible Assets		20	20
Average Number Employees During Period		2	5	7
Balances Amounts Owed To Related Parties	1 600	1 000
Comprehensive Income Expense	16 525	5 101
Corporation Tax Payable	358	856	179	824
Cost Sales	318 351	222 662
Creditors	234 409	255 297	280 159	490 665
Depreciation Expense Property Plant Equipment	1 666	4 195
Depreciation Rate Used For Property Plant Equipment		33	33
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity	8 408	1 007
Disposals Property Plant Equipment			25 020
Fixed Assets	86 276	88 310	67 418	59 063
Further Item Creditors Component Total Creditors			8 590	17 811
Gross Profit Loss	363 365	408 947
Income From Other Fixed Asset Investments	10 798	1 657
Increase From Amortisation Charge For Year Intangible Assets		15 688
Increase From Depreciation Charge For Year Property Plant Equipment		4 195	460	151
Intangible Assets	15 688
Intangible Assets Gross Cost		47 966	47 966
Investments	61 410	62 654	4 588
Investments Fixed Assets	61 410	62 654	67 242	59 038
Net Current Assets Liabilities	137 799	141 103	174 851	195 050
Operating Profit Loss	6 174	32
Other Creditors	221 461	238 102	259 285	401 816
Other Interest Receivable Similar Income Finance Income	1 883	4 505
Other Investments Other Than Loans	61 410	62 654	67 242	59 038
Other Taxation Social Security Payable	6 049	10 019	17 325	34 155
Payments To Related Parties	193 228	173 253		158 833
Profit Loss	16 525	5 101	11 985	13 403
Profit Loss On Ordinary Activities Before Tax	18 855	6 194
Property Plant Equipment Gross Cost	20 745	41 418	16 398
Provisions For Liabilities Balance Sheet Subtotal			12 022	10 463
Taxation Including Deferred Taxation Balance Sheet Subtotal	10 913	11 150	12 022
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 330	1 093
Total Assets Less Current Liabilities	224 075	229 413	242 269	254 113
Trade Creditors Trade Payables	6 541	6 320	3 370	36 059
Trade Debtors Trade Receivables	50 530	18 433	18 786	138 116
Turnover Revenue	681 716	631 609