Permarents started in year 1957 as Private Limited Company with registration number SC032324. The Permarents company has been functioning successfully for 67 years now and its status is active. The firm's office is based in Glasgow at Caledonia House. Postal code: G41 1HJ.
The company has 2 directors, namely Jonathan D., Peter D.. Of them, Peter D. has been with the company the longest, being appointed on 24 November 2003 and Jonathan D. has been with the company for the least time - from 6 September 2006. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Harold D. who worked with the the company until 6 October 2012.
Office Address | Caledonia House |
Office Address2 | 89 Seaward Street |
Town | Glasgow |
Post code | G41 1HJ |
Country of origin | United Kingdom |
Registration Number | SC032324 |
Date of Incorporation | Tue, 28th May 1957 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 67 years old |
Account next due date | Sun, 30th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Jonathan D. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Peter D. This PSC has significiant influence or control over the company,. The third one is Rosemary D., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 50,01-75% shares.
Jonathan D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Peter D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Rosemary D.
Notified on | 6 April 2016 |
Ceased on | 7 September 2019 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 368 215 | 319 358 | 301 549 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 115 938 | 96 733 | 77 963 | ||||||
Cash Bank On Hand | 77 963 | 89 963 | 161 786 | 118 942 | 107 812 | 63 630 | 52 429 | ||
Current Assets | 77 963 | 92 495 | 161 786 | 119 160 | 108 384 | 63 848 | 52 647 | ||
Debtors | 2 532 | 218 | 572 | 218 | 218 | ||||
Net Assets Liabilities | 278 448 | 271 197 | 219 813 | 136 494 | 139 452 | 122 276 | 119 507 | ||
Other Debtors | 218 | 572 | 218 | 218 | |||||
Tangible Fixed Assets | 200 000 | 200 000 | 200 000 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 350 | 350 | 350 | ||||||
Profit Loss Account Reserve | 171 508 | 122 651 | 104 842 | ||||||
Shareholder Funds | 368 215 | 319 358 | 301 549 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 2 902 | 2 902 | 354 | 5 461 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 3 256 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 815 | ||||||||
Accounting Period Subsidiary | 2 014 | 2 015 | 2 016 | ||||||
Amounts Owed By Group Undertakings | 2 532 | ||||||||
Amounts Owed To Group Undertakings | 4 622 | 545 | |||||||
Creditors | 38 127 | 71 519 | 77 186 | 65 666 | 51 932 | 24 572 | 16 140 | ||
Creditors Due Within One Year | 17 433 | 39 088 | 38 127 | ||||||
Fixed Asset Investments Cost Or Valuation | 40 595 | ||||||||
Fixed Asset Investments Impairment Losses Amounts Written Off | 7 997 | ||||||||
Fixed Assets | 269 710 | 261 713 | 261 713 | 288 721 | 161 713 | 100 000 | |||
Investment Property | 200 000 | 200 000 | 150 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
Investment Property Fair Value Model | 200 000 | 200 000 | 150 000 | 100 000 | 100 000 | 100 000 | |||
Investments Fixed Assets | 69 710 | 61 713 | 77 412 | 88 721 | 11 713 | ||||
Investments In Group Undertakings | 11 713 | 11 713 | 11 713 | -40 595 | |||||
Net Current Assets Liabilities | 98 505 | 57 645 | 39 836 | 20 976 | 84 600 | 53 494 | 56 452 | 39 276 | 36 507 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 32 711 | 70 986 | 72 081 | 63 110 | 51 238 | 23 910 | 14 440 | ||
Other Investments Other Than Loans | 65 699 | 77 008 | -77 008 | ||||||
Other Taxation Social Security Payable | 794 | 533 | 4 560 | 2 556 | 694 | 662 | 1 700 | ||
Par Value Share | 1 | 1 | |||||||
Percentage Subsidiary Held By Direct Holdings | 52 | 52 | |||||||
Percentage Subsidiary Held By Indirect Holdings | 55 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 38 800 | 38 500 | 26 500 | 17 000 | 17 000 | 17 000 | 17 000 | ||
Revaluation Reserve | 196 357 | 196 357 | 196 357 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | |||||||
Total Assets Less Current Liabilities | 368 215 | 319 358 | 301 549 | 309 697 | 246 313 | 153 494 | 156 452 | 139 276 | 136 507 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 15th, June 2023 |
accounts | Free Download (8 pages) |
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