Permavoid Technologies (usa) Limited in Leeds, LS11 5AE

Description

Data updated on: 01-11-2023

This company is situated in Leeds under the following Company Registration No.: 08861713. This company was set up in 2014. The main office of this firm is situated at 4 Victoria Place Holbeck. The post code for this place is LS11 5AE. This business's classified under the NACE and SIC code 22290, that means Manufacture of other plastic products. Permavoid Technologies (usa) Ltd reported its latest accounts for the period up to Saturday 31st December 2022. The latest confirmation statement was submitted on Friday 27th January 2023.

Our info about the following company's executives shows a leadership of two directors: Timothy P. and Joseph V. who joined the team on 2023/11/01 and 2022/02/28. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Emma V. as a secretary for the last six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	-194	2 660	2 660

Balance Sheet
Cash Bank On Hand			258 489	168 122	208 819	287 951
Current Assets	118 319	151 720	151 720	309 781	384 452	697 212
Debtors	1 739	1 739	329 932	141 659	95 613	406 093
Net Assets Liabilities			52 928	145 658	204 996	308 153
Other Debtors			17 702	3 711	27 778	7 438
Property Plant Equipment					109 705	233 659
Total Inventories					80 020	3 168
Cash Bank In Hand	116 580	25 796	258 489
Net Assets Liabilities Including Pension Asset Liability	-194	2 660	2 660

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-195	-195	2 659
Shareholder Funds	-194	2 660	2 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 386
Additional Provisions Increase From New Provisions Recognised					3 752	13 859
Additions Other Than Through Business Combinations Property Plant Equipment					109 705	128 340
Administration Support Average Number Employees				2	2	2
Administrative Expenses				97 775	18 902	16 487
Amounts Owed By Related Parties			310 624	132 082	64 088	208 286
Amounts Owed To Related Parties			244 466	136 028	186 760	373 664
Applicable Tax Rate				20	19
Average Number Employees During Period			2	2
Cost Inventories Recognised As Expense Net Write Downs Reversals				601 380	322 302	535 211
Cost Sales				601 380	322 302	547 483
Creditors			535 494	164 124	285 410	605 108
Current Tax For Period				22 460	10 167	10 150
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					3 752	-188
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					3 752	14 047
Deferred Tax Liabilities					3 752	17 611
Depreciation Expense Property Plant Equipment						4 386
Financial Assets				137 948	87 836	398 655
Financial Liabilities				141 665	272 792	585 113
Fixed Assets	1	1	1	1	109 706	233 660
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss				25 657	-6 007	-4 555
Gross Profit Loss				212 965	92 159	143 891
Increase Decrease In Current Tax From Adjustment For Prior Periods						188
Increase From Depreciation Charge For Year Property Plant Equipment						4 386
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss						50
Interest Payable Similar Charges Finance Costs						50
Investments Fixed Assets	1	1	1	1	1	1
Investments In Subsidiaries			1	1	1	1
Net Current Assets Liabilities	-195	2 659	52 927	145 657	99 042	92 104
Number Shares Issued Fully Paid			1	1	1	1
Operating Profit Loss				115 190	73 257	127 404
Other Creditors			215 026	1 980
Other Inventories					80 020	3 168
Other Payables Accrued Expenses				1 980	2 490	2 665
Other Revenue				116 897
Ownership Interest In Subsidiary Percent				100	100	100
Par Value Share	1		1	1	1	1
Profit Loss				92 730	59 338	103 157
Profit Loss On Ordinary Activities Before Tax				115 190	73 257	127 354
Property Plant Equipment Gross Cost					109 705	238 045
Provisions					3 752	17 611
Provisions For Liabilities Balance Sheet Subtotal					3 752	17 611
Revenue From Sale Goods				697 448	414 461	691 374
Taxation Social Security Payable				22 460	10 128	17 330
Tax Expense Credit Applicable Tax Rate				22 460	13 919	24 197
Tax Increase Decrease From Effect Capital Allowances Depreciation					-3 752	-4 858
Tax Increase Decrease From Other Tax Effects Tax Reconciliation						-9 001
Tax Tax Credit On Profit Or Loss On Ordinary Activities				22 460	13 919	24 197
Total Assets Less Current Liabilities				145 658	208 748	325 764
Total Deferred Tax Expense Credit					3 752	13 859
Trade Creditors Trade Payables			1 864	3 656	86 032	211 449
Trade Debtors Trade Receivables			1 606	5 866	3 747	190 369
Turnover Revenue				814 345	414 461	691 374
Consideration For Shares Issued	1
Creditors Due Within One Year	118 514	118 514	149 061
Nominal Value Shares Issued	1
Number Shares Allotted	1	1	1
Number Shares Issued	1
Percentage Subsidiary Held	100		100
Value Shares Allotted	1	1	1