Permagroup Limited is a private limited company that can be found at Unit 1 West Way Cotes Park Ind Estate, Somercotes, Alfreton DE55 4QJ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 2 directors.
Director James W., appointed on 02 April 2022. Director Adrian B., appointed on 23 June 2017.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209). According to Companies House records there was a change of name on 2020-12-04 and their previous name was Perma Holdings Limited.
The last confirmation statement was filed on 2023-06-22 and the date for the next filing is 2024-07-06. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 1 West Way Cotes Park Ind Estate |
| Office Address2 | Somercotes |
| Town | Alfreton |
| Post code | DE55 4QJ |
| Country of origin | United Kingdom |
| Registration Number | 10834446 |
| Date of Incorporation | Fri, 23rd Jun 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 02 April 2022
Position: Director
Appointed: 23 June 2017
The register of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Permagroup Holdings Limited from Bishop's Stortford, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Adrian B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Claire B., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Permagroup Holdings Limited
18 The Causeway, Bishop's Stortford, CM23 2EJ, England
| Legal authority | England & Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies |
| Registration number | 13963410 |
| Notified on | 2 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Adrian B.
| Notified on | 23 June 2017 |
| Ceased on | 2 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Claire B.
| Notified on | 23 June 2017 |
| Ceased on | 25 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Perma Holdings | December 4, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Debtors | 2 | 2 | 2 | 3 | 2 |
| Net Assets Liabilities | 1 498 236 | 1 498 236 | 1 498 236 | 1 498 236 | |
| Other Debtors | 2 | 2 | 2 | 3 | 2 |
| Total Inventories | 2 761 126 | 2 933 528 | |||
| Cash Bank On Hand | 265 | ||||
| Current Assets | 267 | 2 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 18 173 | 26 182 | |||
| Accumulated Amortisation Impairment Intangible Assets | 573 543 | 736 710 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 252 697 | 317 561 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 115 323 | ||||
| Administrative Expenses | 3 047 497 | 3 300 463 | |||
| Amounts Owed To Group Undertakings | 163 859 | 803 591 | 1 043 592 | 1 263 583 | 1 523 594 |
| Bank Borrowings | 1 140 000 | 900 000 | 660 000 | 420 000 | 180 000 |
| Bank Borrowings Overdrafts | 1 140 000 | 660 000 | 420 000 | 260 012 | 496 667 |
| Bank Overdrafts | 20 012 | ||||
| Cash Cash Equivalents | -3 | -20 012 | 4 964 740 | ||
| Comprehensive Income Expense | 1 168 796 | 3 117 797 | |||
| Corporation Tax Payable | 302 269 | 377 254 | |||
| Cost Sales | 13 046 733 | 15 876 280 | |||
| Creditors | 1 703 859 | 660 000 | 420 000 | 1 523 595 | 1 703 594 |
| Current Tax For Period | 302 269 | 742 254 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 14 000 | ||||
| Dividends Paid Classified As Financing Activities | -113 333 | -114 782 | |||
| Dividends Received Classified As Investing Activities | -113 333 | -114 782 | |||
| Finance Lease Liabilities Present Value Total | 11 917 | 47 187 | |||
| Finance Lease Payments Owing Minimum Gross | 11 917 | 19 608 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 31 002 | 31 001 | |||
| Gain Loss On Disposals Property Plant Equipment | -2 811 | ||||
| Government Grant Income | 113 642 | ||||
| Gross Profit Loss | 4 436 350 | 7 188 696 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -138 054 | -667 269 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 163 167 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 341 | ||||
| Intangible Assets | 1 058 127 | 894 960 | |||
| Intangible Assets Gross Cost | 1 631 670 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 16 447 | 28 143 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 125 | 719 | |||
| Interest Income On Bank Deposits | 142 | 680 | |||
| Interest Paid Classified As Operating Activities | -16 447 | -14 386 | |||
| Interest Payable Similar Charges Finance Costs | 16 447 | 14 386 | |||
| Interest Received Classified As Investing Activities | -142 | -680 | |||
| Investments Fixed Assets | 3 201 828 | 3 201 828 | 3 201 828 | 3 201 828 | 3 201 828 |
| Investments In Subsidiaries | 3 201 828 | 3 201 828 | |||
| Net Cash Generated From Operations | -236 438 | -274 398 | |||
| Net Finance Income Costs | 113 333 | 114 782 | |||
| Operating Profit Loss | 1 502 495 | 3 888 233 | |||
| Other Creditors | 400 000 | 12 143 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 477 | ||||
| Other Disposals Property Plant Equipment | 1 477 | ||||
| Other Interest Receivable Similar Income Finance Income | 142 | 680 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 61 672 | 25 543 | |||
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Prepayments Accrued Income | 225 709 | 255 083 | |||
| Profit Loss | 113 333 | 114 782 | |||
| Profit Loss On Ordinary Activities Before Tax | 1 485 065 | 3 860 051 | |||
| Property Plant Equipment Gross Cost | 556 660 | 670 506 | |||
| Raw Materials Consumables | 2 761 126 | 2 933 528 | |||
| Social Security Costs | 120 117 | 148 097 | |||
| Staff Costs Employee Benefits Expense | 1 424 270 | 1 683 162 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 70 000 | 70 000 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -6 589 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 105 | ||||
| Tax Increase Decrease From Other Short-term Timing Differences | -15 568 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 316 269 | 742 254 | |||
| Total Borrowings | 260 012 | 496 667 | |||
| Trade Creditors Trade Payables | 2 904 811 | 3 407 722 | |||
| Trade Debtors Trade Receivables | 1 732 477 | 1 971 020 | |||
| Turnover Revenue | 17 483 083 | 23 064 976 | |||
| Wages Salaries | 1 242 481 | 1 509 522 | |||
| Investments In Group Undertakings | 3 201 828 | 3 201 828 | 3 201 828 | ||
| Net Current Assets Liabilities | -1 703 592 | -1 043 592 | -1 283 592 | ||
| Total Assets Less Current Liabilities | 1 498 236 | 2 158 236 | 1 918 236 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 14th, October 2023 |
accounts | Free Download (33 pages) |
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