Permateek International Limited in Ringwood, BH24 3SG

Description

Data updated on: 01-11-2023

Permateek International Limited was set up as Private Limited Company, with headquarters in Unit 3, Parkside, Ringwood. The head office's post code is BH24 3SG. The enterprise was formed in 2011. The company's Companies House Reg No. is 07602694. This enterprise's SIC and NACE codes are 33150 which stands for Repair and maintenance of ships and boats. 2023-04-30 is the last time when the accounts were reported.

Vincent C. is this specific firm's solitary managing director, who was assigned this position in 2011.

The companies that control this firm are as follows: Marine Technology Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ringwood at Parkside, BH24 3SG, Hampshire and was registered as a PSC under the registration number 06705016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-03-31	2017-03-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	11 729	8 419			100 247	157 686

Balance Sheet
Cash Bank On Hand						114 411	135 314	702 724	304 978	262 291	323 850
Current Assets	62 876	85 706	100 112	100 112	139 604	203 807	313 222	1 134 865	1 187 508	1 139 969	1 421 253
Debtors	30 532	48 106	34 348	34 348	59 941	83 344	138 411	396 391	831 530	797 678	949 403
Net Assets Liabilities						157 686	307 997	970 026	1 293 932	1 222 467	1 252 751
Other Debtors						11 179	7 272	11 800	26 451	57 100	58 570
Property Plant Equipment						22 476	107 607	162 193	343 879	317 693	172 475
Total Inventories						962	27 000	35 750	51 000	80 000	148 000
Cash Bank In Hand	9 825	12 087	50 278	50 278	62 969	114 411
Net Assets Liabilities Including Pension Asset Liability	11 729	8 419	44 816	44 816	100 247	157 686
Stocks Inventory	22 519	25 513	15 486	15 486	16 694	962
Tangible Fixed Assets	10 751	47 269	38 283	38 283	30 812	22 476

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 629	8 319	44 716	44 716	100 147	157 586
Shareholder Funds	11 729	8 419			100 247	157 686

Other Financial Data
Accrued Liabilities Deferred Income								2 710	2 710	5 319	5 262
Accumulated Depreciation Impairment Property Plant Equipment						48 115	82 827	197 918	217 317	313 135	246 205
Additions Other Than Through Business Combinations Property Plant Equipment									418 750	73 632	115 952
Amounts Owed By Group Undertakings								167 009	478 857	415 723	465 715
Average Number Employees During Period							7	8	9	10	12
Corporation Tax Payable								140 484	60 861	82 229	186 994
Creditors						3 067	93 533	296 217	172 118	187 820	312 423
Future Minimum Lease Payments Under Non-cancellable Operating Leases								50 000	267 361	671 500	620 500
Increase From Depreciation Charge For Year Property Plant Equipment							35 868		114 627	99 518	57 801
Net Current Assets Liabilities	3 128	-19 891	20 678	20 678	78 690	140 075	219 689	838 648	1 015 390	952 149	1 108 830
Other Creditors						600	21 171	125 872	694	1 761	32 883
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									95 228	3 700	124 731
Other Disposals Property Plant Equipment									217 665	4 000	328 100
Other Taxation Social Security Payable						22 387	38 187	1 639	3 255	3 173	4 295
Prepayments Accrued Income								15 145	16 446	29 656	33 496
Property Plant Equipment Gross Cost						70 591	190 434	360 111	561 196	630 828	418 680
Provisions For Liabilities Balance Sheet Subtotal						1 798	19 299		65 337	47 375	28 554
Taxation Including Deferred Taxation Balance Sheet Subtotal								30 815	65 337
Total Assets Less Current Liabilities	13 879	27 378	58 961	58 961	109 502	162 551	327 296	1 000 841	1 359 269	1 269 842	1 281 305
Trade Creditors Trade Payables						36 610	31 392	25 512	104 598	95 338	82 989
Trade Debtors Trade Receivables						72 165	131 139	202 437	309 776	295 199	391 622
Bank Borrowings Overdrafts						3 067	2 783
Creditors Due After One Year		14 585			6 508	3 067
Creditors Due Within One Year	59 748	105 597	79 434	79 434	60 914	63 732
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 156
Disposals Property Plant Equipment							63 656
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Prepayments Accrued Income Current Asset					4 035	5 090
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 090	12 497
Provisions For Liabilities Charges	2 150	4 374	3 491	3 491	2 747	1 798
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 586	64 861		68 635	71 435	70 591
Tangible Fixed Assets Depreciation	1 835	17 592		30 352	40 623	48 115
Tangible Fixed Assets Depreciation Charged In Period		15 757		12 760	10 271	7 492
Tangible Fixed Assets Disposals						844
Total Additions Including From Business Combinations Property Plant Equipment							183 499
Capital Employed		8 419	44 816	44 816	100 247
Fixed Assets	10 751	47 269	38 283	38 283	30 812
Tangible Fixed Assets Additions		52 275		3 774	2 800

Company staff

Vincent C.

Role: Director

Appointed: 13 April 2011

Latest update: 17 March 2024

People with significant control

Marine Technology Limited

Address: Unit 3 Parkside, Ringwood, Hampshire, BH24 3SG, England

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 06705016

Notified on 22 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vincent C.

Notified on 6 April 2016

Ceased on 22 January 2020

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts 28 January 2015
Date Approval Accounts	28 January 2015
Annual Accounts 16 October 2015
Date Approval Accounts	16 October 2015
Annual Accounts 15 December 2016
Date Approval Accounts	15 December 2016

Permateek International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent C.

People with significant control

Marine Technology Limited

Vincent C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Permateek International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent C.

People with significant control

Marine Technology Limited

Vincent C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016