Permaquip Manufacturing Limited in Ripon, HG4 3JB

Description

Data updated on: 01-11-2023

Permaquip Manufacturing started conducting its operations in 2010 as a Private Limited Company registered with number: 07398135. This particular firm has been prospering for 14 years and the present status is active. This firm's headquarters is registered in Ripon at Unit S Old Sleningford Farm. You can also find this business utilizing the area code of HG4 3JB. Started as Permaquip, this business used the name up till 2017-02-14, then it was replaced by Permaquip Manufacturing Limited. This business's principal business activity number is 32990, that means Other manufacturing n.e.c.. Permaquip Manufacturing Ltd released its latest accounts for the financial period up to 2022-01-31. The most recent annual confirmation statement was filed on 2023-10-05.

On 21st August 2014, the firm was searching for a Stores Co-Ordinator to fill a full time vacancy in the engeneering in Sutton in Ashfield, Midlands. They offered a full time job with wage from £8.2 to £9.2 per hour. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). All the applications should include job offer number HRND/PQStores.

At present, there’s only a single director in the company: Mark S. (since 2014-03-13). Since September 2011 Jeremy G., had fulfilled assigned duties for the following limited company up to the moment of the resignation nine years ago. As a follow-up a different director, specifically Michael K. quit on 2011-03-28.

Previous company's names
Permaquip Manufacturing Limited 2017-02-14
Permaquip Limited 2010-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 796	98 123	181 027

Balance Sheet
Cash Bank On Hand				86 487	5 852	65 702	56 077	22 369
Current Assets	584 300	809 227	996 284	616 650	428 987	685 404	688 144	1 495 202
Debtors	352 828	534 238	613 426	295 458	235 985	326 677	147 405	738 193
Net Assets Liabilities				61 061	140 521	179 894	312 251	224 410
Other Debtors				123 270	83 838	73 095	13 750	168 185
Property Plant Equipment				8 517	12 768	15 808	47 055	55 590
Total Inventories				234 705	187 150	293 025	484 662
Cash Bank In Hand	50 626	76 549	101 986
Intangible Fixed Assets		19 000	15 000
Stocks Inventory	180 846	198 440	280 872
Tangible Fixed Assets	29 396	19 075	29 690

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-32 797	98 122	181 026
Shareholder Funds	-32 796	98 123	181 027

Other Financial Data
Accrued Liabilities Deferred Income					110 616	171 416
Accumulated Amortisation Impairment Intangible Assets							2 438	8 007
Accumulated Depreciation Impairment Property Plant Equipment				3 338	6 865	10 874	16 590	39 795
Additions Other Than Through Business Combinations Intangible Assets						9 000
Additions Other Than Through Business Combinations Property Plant Equipment					7 778	7 049
Amounts Owed To Group Undertakings					5 116	110 116
Average Number Employees During Period					10	11	12	12
Bank Borrowings Overdrafts						43 469	34 895	20 303
Creditors				564 106	299 110	43 469	34 895	20 303
Deferred Tax Asset Debtors						20 303	33 433
Fixed Assets	29 396	38 075	44 690		12 768	24 808	63 180	66 146
Future Minimum Lease Payments Under Non-cancellable Operating Leases				77 500	7 500	7 500
Increase From Amortisation Charge For Year Intangible Assets							2 438	5 569
Increase From Depreciation Charge For Year Property Plant Equipment					3 527	4 009	5 716	23 205
Intangible Assets						9 000	16 125	10 556
Intangible Assets Gross Cost						9 000	18 563
Net Current Assets Liabilities	-62 192	60 048	136 337	52 544	129 877	198 555	283 966	178 567
Other Creditors				155 576	639	1 013	43 837	246 575
Other Taxation Social Security Payable				5 287	6 185	37 830	24 186	10 467
Prepayments Accrued Income					15 816	13 246
Property Plant Equipment Gross Cost				11 855	19 633	26 682	63 645	95 385
Provisions For Liabilities Balance Sheet Subtotal					2 124
Total Additions Including From Business Combinations Property Plant Equipment							36 963	31 740
Total Assets Less Current Liabilities	-32 796	98 123	181 027	61 061	142 645	223 363	347 146	244 713
Trade Creditors Trade Payables				403 243	176 554	160 943	103 793	550 337
Trade Debtors Trade Receivables				172 188	152 147	233 279	100 222	570 008
Creditors Due Within One Year	646 492	749 179	859 947
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	4 000
Intangible Fixed Assets Cost Or Valuation		20 000
Number Shares Allotted		1	1
Par Value Share		1	1
Secured Debts	228 801	117 931	201 782
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			28 185
Tangible Fixed Assets Cost Or Valuation	36 358	30 683	53 864
Tangible Fixed Assets Depreciation	6 962	11 608	24 174
Tangible Fixed Assets Depreciation Charged In Period		5 413	13 192
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		767	626
Tangible Fixed Assets Disposals		5 675	5 004

People with significant control

The companies with significant control over this firm include: Permaquip Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chichester at Terminus Road, 85 Birdham Road, PO19 8TX, West Sussex and was registered as a PSC under the reg no 07485835.

Permaquip Limited

Address: 63 Chichester Enterprise Centre Terminus Road, 85 Birdham Road, Chichester, West Sussex, PO19 8TX, England

Legal authority United Kingdom

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered Register Of Companies In The United Kingdom

Registration number 07485835

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 January 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 29th October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29th October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 18th April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18th April 2013

Stores Co-Ordinator in Sutton in Ashfield, posted on Thursday 21st August 2014
Region / City	Midlands, Sutton in Ashfield
Industry	Engeneering
Salary	From £16000.00 to £18000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	HRND/PQStores

Stores Co-Ordinator in Sutton in Ashfield, posted on Thursday 21st August 2014

Region / City

Midlands, Sutton in Ashfield

Industry

Engeneering

Salary

From £16000.00 to £18000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

HRND/PQStores

Permaquip Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Jeremy G.

Michael K.

Patrick W.

George L.

People with significant control

Permaquip Limited

Accounts Documents

Jobs and Vacancies at Permaquip Manufacturing Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Permaquip Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Jeremy G.

Michael K.

Patrick W.

George L.

People with significant control

Permaquip Limited

Accounts Documents

Jobs and Vacancies at Permaquip Manufacturing Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013