Permex Systems Limited in Haverhill, CB9 8QP

Description

Data updated on: 01-11-2023

2003 signifies the launching of Permex Systems Limited, the company that is situated at Unit G Brocks Business Centre, Homefield Road in Haverhill. This means it's been 21 years Permex Systems has been in the UK, as the company was created on 2003-07-18. The reg. no. is 04836845 and its postal code is CB9 8QP. This company's SIC and NACE codes are 28990: Manufacture of other special-purpose machinery n.e.c.. July 31, 2022 is the last time the company accounts were reported.

There seems to be a group of two directors supervising this firm at the current moment, namely Michael S. and Alan P. who have been carrying out the directors obligations since 2016. Moreover, the director's assignments are aided with by a secretary - Alan P., who was chosen by the firm in July 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	56 949	74 985	133 383	139 865	217 718

Balance Sheet
Cash Bank In Hand	12 986	38 718	107 162	103 848	223 839
Current Assets	265 101	231 669	330 603	308 027	413 895
Debtors	198 640	145 389	146 370	144 541	130 322
Net Assets Liabilities Including Pension Asset Liability	56 949	74 985	133 383	139 865	217 718
Stocks Inventory	53 475	47 562	77 071	59 638	59 734
Tangible Fixed Assets	15 594	15 027	22 230	23 396	16 819

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	56 947	74 983	133 381	139 863	217 716
Shareholder Funds	56 949	74 985	133 383	139 865	217 718

Other Financial Data
Creditors Due Within One Year	223 746	171 711	219 450	191 558	212 996
Net Current Assets Liabilities	41 355	59 958	111 153	116 469	200 899
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 352	22 872	25 058
Tangible Fixed Assets Cost Or Valuation	33 819	39 171	44 960	49 019	49 019
Tangible Fixed Assets Depreciation	18 225	24 144	22 730	25 623	32 200
Tangible Fixed Assets Depreciation Charged In Period		5 919	7 127	8 143
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 541	5 250
Tangible Fixed Assets Disposals			17 083	20 999
Total Assets Less Current Liabilities	56 949	74 985	133 383	139 865	217 718
Value Shares Allotted		1	1	1	1

Company staff

Michael S.

Role: Director

Appointed: 18 July 2016

Latest update: 6 February 2024

Alan P.

Role: Director

Appointed: 18 July 2003

Latest update: 6 February 2024

Alan P.

Role: Secretary

Appointed: 18 July 2003

Latest update: 6 February 2024

People with significant control

Executives with significant control over the firm are: Michael S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Alan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 19th November 2014
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19th November 2014
Annual Accounts 4th November 2015
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4th November 2015
Annual Accounts 23rd November 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23rd November 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Permex Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Alan P.

Alan P.

Michael S.

People with significant control

Michael S.

Alan P.

Accounts Documents

Company filings

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