Permanent Way Management Co. Ltd. in Northampton, NN1 5AJ

Description

Data updated on: 01-11-2023

1998 is the year of the beginning of Permanent Way Management Co. Ltd., the firm registered at Eagle House, 28 Billing Road in Northampton. This means it's been twenty six years Permanent Way Management has prospered on the local market, as it was founded on 23rd April 1998. The registered no. is 03551936 and its postal code is NN1 5AJ. This firm's registered with SIC code 96090 meaning Other service activities not elsewhere classified. 2022/03/31 is the last time the accounts were filed.

According to the latest data, this firm is overseen by just one director: Alan G., who was arranged to perform management duties 18 years ago. This firm had been presided over by Antony G. till twenty years ago. Additionally another director, including Alan G. gave up the position 18 years ago. To find professional help with legal documentation, this firm has been utilizing the skills of Alan G. as a secretary for the last 18 years.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 355	-14 497	-18 719	709	125

Balance Sheet
Cash Bank In Hand	121	77	157	304
Cash Bank On Hand						16 231	280	1 123	479
Current Assets	39 929	44 201	13 728	29 438	9 287	38 802	28 227	11 998	11 659	16 813	27 563	50 614
Debtors	39 808	44 124	13 571	29 134	9 287	29 263	27 947	10 875	11 180
Net Assets Liabilities					125	28 355			-10 524	11 471	25 263	38 175
Net Assets Liabilities Including Pension Asset Liability			-18 719	709	125
Other Debtors						-6 692	12 671	221
Property Plant Equipment					29 411	25 295	20 798	24 680	20 707
Tangible Fixed Assets	28 049	24 263	21 716	30 234	29 411

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-10 357	-14 499	-18 721	707	123
Shareholder Funds	-10 355	-14 497	-18 719	709	125

Other Financial Data
Amount Specific Advance Or Credit Directors							14 609	4 369	1 430	5 607	12 201
Amount Specific Advance Or Credit Made In Period Directors								15 525	18 476	13 543	74
Amount Specific Advance Or Credit Repaid In Period Directors								34 503	15 537	6 506	17 882
Accrued Liabilities Deferred Income							2 550	2 625	2 700
Accumulated Depreciation Impairment Property Plant Equipment					36 402	41 841	46 338	51 318	55 445
Amounts Owed By Directors							14 609
Amounts Owed To Directors								4 369
Average Number Employees During Period					2	2	2	2	2	2	2	3
Bank Borrowings Overdrafts					13 666		25 429	17 840	22 500
Corporation Tax Payable							19 522	5 102
Corporation Tax Recoverable					5 424				1 564
Creditors					3 222	42 434	48 627	36 267	42 890	33 333	25 968	17 878
Creditors Due After One Year				8 055	3 222
Creditors Due Within One Year	78 333	82 961	54 163	50 908	35 351
Finance Lease Liabilities Present Value Total					3 222	3 222
Fixed Assets									20 707	47 826	68 887	54 396
Increase From Depreciation Charge For Year Property Plant Equipment						5 439	4 497	4 980	4 127
Net Current Assets Liabilities	-38 404	-38 760	-40 435	-21 470	-26 064	3 060	-20 400	-24 269	-31 231	-3 022	-17 656	1 657
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Other Creditors					3 390	9 771	292	176	10 996
Other Taxation Social Security Payable					13 461	29 441	20 356	4 176	4 407
Par Value Share		1	1	1	1		1	1	1
Prepayments Accrued Income					667	667	667	667	667
Property Plant Equipment Gross Cost					65 813	67 136	67 136	75 998	76 152
Secured Debts				12 889	8 056
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			2 030	15 700	5 166
Tangible Fixed Assets Cost Or Valuation	42 917	42 917	44 947	60 647	65 813
Tangible Fixed Assets Depreciation	14 868	18 654	23 231	30 413	36 402
Tangible Fixed Assets Depreciation Charged In Period		3 786	4 577	7 182	5 989
Total Additions Including From Business Combinations Property Plant Equipment						1 323		8 862	154
Total Assets Less Current Liabilities	-10 355	-14 497	-18 719	8 764	3 347	28 355	398	411	-10 524	44 804	51 231	56 053
Trade Debtors Trade Receivables						21 999		9 987	8 146
Value-added Tax Payable							834	32
Loans From Directors								4 369	1 430
Recoverable Value-added Tax									803