Permicoat Limited in Preston, PR1 5LN

Description

Data updated on: 01-11-2023

Permicoat Limited 's been in the UK for at least eleven years. Started with Registered No. 08793226 in the year 2013, it is located at Unit 37 St Marys Street, Preston PR1 5LN. The firm's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. Permicoat Ltd filed its latest accounts for the period that ended on 2022-12-31. The firm's latest annual confirmation statement was released on 2022-11-27.

On 2015-06-15, the firm was searching for a Liquid Roofing Applicators to fill a full time post in Preston, North West. They offered a fixed term contract. The offered position required no experience and a GCSE. In order to apply for the position, the candidates were supposed to or call the firm on its phone number: 07771370396including reference number PERM2015001.

Due to the company's magnitude, it became necessary to choose further executives: James M. and Philip P. who have been assisting each other for eight years for the benefit of the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-21 047	-8 346

Balance Sheet
Cash Bank On Hand			4 837	31 018	118 414	100	1
Current Assets	52 728	63 537	216 343	296 051	273 423	325 216	312 442
Debtors	7 099	14 488	211 506	265 033	155 009	284 321	227 123
Net Assets Liabilities			99 745	179 189	70 227	71 368	65 002
Other Debtors			64 689	18 450	35 676	40 691	53 163
Property Plant Equipment			28 698	16 403	12 539	13 502	10 152
Total Inventories						40 795	85 318
Cash Bank In Hand	44 129	49 049
Net Assets Liabilities Including Pension Asset Liability	-21 047	-8 346
Stocks Inventory	1 500
Tangible Fixed Assets	16 466	19 543

Capital & Reserves
Called Up Share Capital	100	1 000
Profit Loss Account Reserve	-21 147	-9 346
Shareholder Funds	-21 047	-8 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			33 193	29 490	33 985	38 401	35 800
Average Number Employees During Period			12	4	5	4	5
Bank Borrowings Overdrafts					5 517	21 905	51 640
Corporation Tax Payable			4 360	41 740
Creditors			133 058	126 554	168 870	230 645	231 739
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 400			6 712
Disposals Property Plant Equipment				16 900			8 800
Fixed Assets			28 698	16 403	12 539	13 502	10 152
Increase From Depreciation Charge For Year Property Plant Equipment				7 697	4 495	4 416	4 111
Net Current Assets Liabilities	-3 763	-8 949	83 285	169 497	104 553	94 571	80 703
Other Creditors			15 170	6 903	13 801	18 729	8 879
Other Taxation Social Security Payable			25 849	11 616	92 123	90 779	77 096
Property Plant Equipment Gross Cost			62 793	45 893	46 524	51 902	45 952
Provisions For Liabilities Balance Sheet Subtotal			5 453	2 953	2 382	2 565	1 929
Total Additions Including From Business Combinations Property Plant Equipment					631	5 379	2 850
Total Assets Less Current Liabilities	12 703	10 594	111 983	185 900	117 092	108 073	90 855
Trade Creditors Trade Payables			87 679	66 295	57 429	99 232	94 124
Trade Debtors Trade Receivables			146 817	246 583	119 333	243 630	173 960
Advances Credits Directors			544	3 598	11 301	16 229	6 380
Advances Credits Made In Period Directors				105 226	77 851	22 010	62 612
Advances Credits Repaid In Period Directors				102 172	92 750	26 938	52 763
Creditors Due After One Year	33 750	18 940
Creditors Due Within One Year	56 491	72 486
Number Shares Allotted	100	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	1 000
Tangible Fixed Assets Additions	20 746	9 973
Tangible Fixed Assets Cost Or Valuation	20 746	30 719
Tangible Fixed Assets Depreciation	4 280	11 176
Tangible Fixed Assets Depreciation Charged In Period	4 280	6 896

Company staff

James M.

Role: Director

Appointed: 03 February 2016

Latest update: 24 February 2024

Philip P.

Role: Director

Appointed: 27 November 2013

Latest update: 24 February 2024

People with significant control

Executives who have control over the firm are as follows: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

James M.

Notified on 16 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	27 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 August 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015

Liquid Roofing Applicators in Preston, posted on Monday 15th June 2015
Region / City	North West, Preston
Industry	Construction of residential and commercial buildings
Work hours	Fixed term contract
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Contact by phone	07771370396
Job reference code	PERM2015001

Liquid Roofing Applicators in Preston, posted on Monday 15th June 2015

Region / City

North West, Preston

Industry

Construction of residential and commercial buildings

Work hours

Fixed term contract

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Contact by phone

07771370396

Job reference code

PERM2015001

Permicoat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Philip P.

People with significant control

James M.

Philip P.

Accounts Documents

Jobs and Vacancies at Permicoat Ltd

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Permicoat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Philip P.

People with significant control

James M.

Philip P.

Accounts Documents

Jobs and Vacancies at Permicoat Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014