Founded in 2003, Permavent, classified under reg no. 04674617 is an active company. Currently registered at 11 Cumberland Drive DT4 9TB, Weymouth the company has been in the business for twenty one years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2004-07-12 Permavent Limited is no longer carrying the name Makin Connections.
There is a single director in the company at the moment - Timofei Y., appointed on 1 January 2007. In addition, a secretary was appointed - Alesja Y., appointed on 1 January 2007. 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 - Dennis V. who worked with the the company until 1 January 2007.
| Office Address | 11 Cumberland Drive |
| Office Address2 | Granby Industrial Estate |
| Town | Weymouth |
| Post code | DT4 9TB |
| Country of origin | United Kingdom |
| Registration Number | 04674617 |
| Date of Incorporation | Fri, 21st Feb 2003 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Secretary
Appointed: 01 January 2007
Position: Director
Appointed: 01 January 2007
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Greenhill Industrial Holdings Limited from Weymouth, England. This PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Greenhill Industrial Holdings Limited
11 Cumberland Drive, Granby Industrial Estate, Weymouth, DT4 9TB, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08508957 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Makin Connections | July 12, 2004 |
| Trimrite Conservatories | November 18, 2003 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 88 838 | 224 381 | 769 051 | 269 725 | 886 380 |
| Current Assets | 962 669 | 1 614 431 | 1 948 402 | 2 953 393 | 3 984 430 |
| Debtors | 609 972 | 1 031 657 | 889 445 | 1 139 931 | 1 858 778 |
| Net Assets Liabilities | 270 508 | 426 770 | 521 673 | 910 759 | 1 094 615 |
| Other Debtors | 174 219 | 87 642 | 481 327 | ||
| Property Plant Equipment | 43 925 | 32 847 | 27 069 | 28 237 | 35 413 |
| Total Inventories | 263 859 | 358 393 | 289 906 | 1 543 737 | 1 239 272 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 29 190 | 45 682 | 63 798 | 91 009 | 119 868 |
| Accumulated Depreciation Impairment Property Plant Equipment | 115 133 | 80 694 | 90 640 | 108 318 | 104 330 |
| Additions Other Than Through Business Combinations Intangible Assets | 10 882 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 345 | ||||
| Average Number Employees During Period | 8 | 8 | 8 | 13 | |
| Bank Borrowings | 251 887 | 216 267 | 178 377 | 127 209 | |
| Bank Borrowings Overdrafts | 200 497 | 204 065 | 127 364 | 75 569 | |
| Corporation Tax Payable | 13 156 | ||||
| Creditors | 22 816 | 200 497 | 204 065 | 127 364 | 75 569 |
| Deferred Tax Asset Debtors | 16 731 | ||||
| Dividends Paid On Shares | 126 936 | 142 609 | |||
| Fixed Assets | 170 861 | 175 456 | 159 882 | 181 850 | 177 389 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 696 | 23 694 | 33 747 | 38 176 | 144 691 |
| Increase From Amortisation Charge For Year Intangible Assets | 16 492 | 18 116 | 27 211 | 28 971 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 032 | 9 946 | 17 691 | 12 651 | |
| Intangible Assets | 126 936 | 142 609 | 132 813 | 153 613 | 141 976 |
| Intangible Assets Gross Cost | 156 126 | 188 291 | 196 611 | 244 622 | 261 844 |
| Net Current Assets Liabilities | 122 463 | 451 811 | 565 856 | 857 223 | 996 966 |
| Other Creditors | 544 096 | 502 966 | 632 211 | 1 217 870 | |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 112 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 471 | 13 | 16 639 | ||
| Other Disposals Intangible Assets | 320 | ||||
| Other Disposals Property Plant Equipment | 79 007 | 39 | 25 157 | ||
| Other Taxation Social Security Payable | 137 945 | 241 165 | 293 926 | 518 741 | |
| Property Plant Equipment Gross Cost | 159 058 | 113 541 | 117 709 | 136 555 | 139 743 |
| Provisions For Liabilities Balance Sheet Subtotal | 950 | 4 171 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 490 | 4 168 | 18 885 | ||
| Total Assets Less Current Liabilities | 293 324 | 627 267 | 725 738 | 1 039 073 | 1 174 355 |
| Total Borrowings | 200 497 | 204 065 | 127 364 | 75 569 | |
| Trade Creditors Trade Payables | 429 189 | 626 213 | 1 105 864 | 1 199 213 | |
| Trade Debtors Trade Receivables | 698 495 | 1 052 289 | 1 377 451 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 6th, June 2023 |
accounts | Free Download (14 pages) |
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