Permarents Limited in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

This company is known under the name of Permarents Limited. It was founded 67 years ago and was registered with SC032324 as its reg. no. This particular head office of the firm is based in Glasgow. You can contact them at Caledonia House, 89 Seaward Street. The enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/09/30 is the last time account status updates were reported.

Our information regarding this specific company's executives suggests the existence of two directors: Jonathan D. and Peter D. who became members of the Management Board on 2006-09-06 and 2003-11-24.

Executives who control the firm include: Jonathan D. has substantial control or influence over the company. Peter D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	368 215	319 358	301 549

Balance Sheet
Cash Bank In Hand	115 938	96 733	77 963
Cash Bank On Hand			77 963	89 963	161 786	118 942	107 812	63 630	52 429
Current Assets			77 963	92 495	161 786	119 160	108 384	63 848	52 647
Debtors				2 532		218	572	218	218
Net Assets Liabilities			278 448	271 197	219 813	136 494	139 452	122 276	119 507
Other Debtors						218	572	218	218
Tangible Fixed Assets	200 000	200 000	200 000

Capital & Reserves
Called Up Share Capital	350	350	350
Profit Loss Account Reserve	171 508	122 651	104 842
Shareholder Funds	368 215	319 358	301 549

Other Financial Data
Amount Specific Advance Or Credit Directors					2 902	2 902	354	5 461
Amount Specific Advance Or Credit Made In Period Directors							3 256
Amount Specific Advance Or Credit Repaid In Period Directors								5 815
Accounting Period Subsidiary	2 014	2 015	2 016
Amounts Owed By Group Undertakings				2 532
Amounts Owed To Group Undertakings			4 622		545
Creditors			38 127	71 519	77 186	65 666	51 932	24 572	16 140
Creditors Due Within One Year	17 433	39 088	38 127
Fixed Asset Investments Cost Or Valuation		40 595
Fixed Asset Investments Impairment Losses Amounts Written Off		7 997
Fixed Assets	269 710	261 713	261 713	288 721	161 713	100 000
Investment Property			200 000	200 000	150 000	100 000	100 000	100 000	100 000
Investment Property Fair Value Model			200 000	200 000	150 000	100 000	100 000	100 000
Investments Fixed Assets	69 710	61 713	77 412	88 721	11 713
Investments In Group Undertakings			11 713	11 713	11 713	-40 595
Net Current Assets Liabilities	98 505	57 645	39 836	20 976	84 600	53 494	56 452	39 276	36 507
Number Shares Allotted		100	100
Other Creditors			32 711	70 986	72 081	63 110	51 238	23 910	14 440
Other Investments Other Than Loans			65 699	77 008	-77 008
Other Taxation Social Security Payable			794	533	4 560	2 556	694	662	1 700
Par Value Share		1	1
Percentage Subsidiary Held By Direct Holdings		52	52
Percentage Subsidiary Held By Indirect Holdings			55
Provisions For Liabilities Balance Sheet Subtotal			38 800	38 500	26 500	17 000	17 000	17 000	17 000
Revaluation Reserve	196 357	196 357	196 357
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	200 000	200 000
Total Assets Less Current Liabilities	368 215	319 358	301 549	309 697	246 313	153 494	156 452	139 276	136 507

Company staff

Jonathan D.

Role: Director

Appointed: 06 September 2006

Latest update: 15 March 2024

Peter D.

Role: Director

Appointed: 24 November 2003

Latest update: 15 March 2024

Rosemary D.

Role: Director

Resigned: 07 September 2019

Latest update: 15 March 2024

Harold D.

Role: Director

Appointed: 05 October 1992

Resigned: 06 October 2012

Latest update: 15 March 2024

Melinda D.

Role: Director

Appointed: 05 October 1992

Resigned: 06 September 2006

Latest update: 15 March 2024

Harold D.

Role: Secretary

Appointed: 11 April 1989

Resigned: 06 October 2012

Latest update: 15 March 2024

People with significant control

Jonathan D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Peter D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Rosemary D.

Notified on 6 April 2016

Ceased on 7 September 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Permarents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Peter D.

Rosemary D.

Harold D.

Melinda D.

Harold D.

People with significant control

Jonathan D.

Peter D.

Rosemary D.

Accounts Documents

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