BizStats
You are here: bizstats.co.uk > a-z index > P list > PE list > PER list > PERM list

Permanent Flooring Limited BAGILLT

Permanent Flooring started in year 1999 as Private Limited Company with registration number 03745700. The Permanent Flooring company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Bagillt at Britannia House. Postal code: CH6 6HE.

At the moment there are 2 directors in the the company, namely David R. and John T.. In addition one secretary - David R. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Permanent Flooring Limited Address / Contact

Office Address Britannia House
Office Address2 High Street
Town Bagillt
Post code CH6 6HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 03745700
Date of Incorporation Thu, 1st Apr 1999
Industry Floor and wall covering
End of financial Year 31st March
Company age 25 years old
Account next due date Sun, 31st Dec 2023 (144 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

David R.

Position: Director

Appointed: 01 April 1999

David R.

Position: Secretary

Appointed: 01 April 1999

John T.

Position: Director

Appointed: 01 April 1999

Howard T.

Position: Nominee Secretary

Appointed: 01 April 1999

Resigned: 01 April 1999

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is David R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is John T. This PSC owns 25-50% shares and has 25-50% voting rights.

David R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

John T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth-54 381-51 74735 651133 008198 751    
Balance Sheet
Cash Bank On Hand    55 05311 96716 60957 147101 863
Current Assets58 99878 935158 800232 198214 481296 765191 238170 816215 449
Debtors57 12077 20595 2268 38529 758157 339112 579100 076111 536
Net Assets Liabilities    219 799309 114 200 252209 786
Property Plant Equipment    157 991130 510107 49495 44280 835
Total Inventories    129 670127 45962 05013 5932 050
Cash Bank In Hand1783061 874144 74955 053    
Net Assets Liabilities Including Pension Asset Liability-54 381-51 74735 651133 008198 751    
Other Debtors    5 28582 3365 79720 479 
Stocks Inventory1 7001 7001 70079 064129 670    
Tangible Fixed Assets125 267106 84884 206147 267157 991    
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 00010 000    
Profit Loss Account Reserve-64 381-61 74725 651123 008188 751    
Shareholder Funds-54 381-51 74735 651133 008198 751    
Other
Accumulated Depreciation Impairment Property Plant Equipment    353 887362 580378 405397 729373 037
Average Number Employees During Period     12131210
Creditors    8 271118 16161 35466 00686 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment     17 9455 533 43 860
Disposals Property Plant Equipment     20 0008 827 71 249
Fixed Assets125 267106 848     95 44280 835
Increase From Depreciation Charge For Year Property Plant Equipment     26 63821 35819 32419 168
Net Current Assets Liabilities-162 143-143 4156 44425 95070 079178 604129 884104 810128 951
Property Plant Equipment Gross Cost    511 878493 090485 899493 171453 872
Total Additions Including From Business Combinations Property Plant Equipment     1 2121 6367 27231 950
Total Assets Less Current Liabilities-36 876-36 56790 650173 217228 070309 114237 378200 252209 786
Bank Borrowings Overdrafts    8 27111 2393 2703 390 
Creditors Due After One Year 2 83243 21421 2248 271    
Creditors Due Within One Year221 141222 350152 356206 248144 402    
Number Shares Allotted  10 00010 00010 000    
Other Creditors    44 90024 77616 1757 688 
Other Taxation Social Security Payable    37 52645 1558 9296 992 
Par Value Share  111    
Provisions For Liabilities Charges 15 18011 78518 98521 048    
Share Capital Allotted Called Up Paid 10 00010 00010 00010 000    
Tangible Fixed Assets Additions 1 4394 08094 07745 723    
Tangible Fixed Assets Cost Or Valuation440 260441 699402 008496 085511 878    
Tangible Fixed Assets Depreciation314 993334 851317 802348 818353 887    
Tangible Fixed Assets Depreciation Charged In Period 19 85816 06231 01632 533    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  33 111 27 464    
Tangible Fixed Assets Disposals  43 771 29 930    
Trade Creditors Trade Payables    47 23436 99132 98047 936 
Trade Debtors Trade Receivables    24 47375 003106 78279 597 
Accruals Deferred Income17 50515 180       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2021-03-31
filed on: 21st, December 2021 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.