Permers Professional (rose Hill) started in year 1983 as Private Limited Company with registration number 01738143. The Permers Professional (rose Hill) company has been functioning successfully for 41 years now and its status is active. The firm's office is based in East Sussex at One Bell Lane. Postal code: BN7 1JU.
There is a single director in the firm at the moment - Suzanne R., appointed on 3 April 2001. In addition, a secretary was appointed - Suzanne R., appointed on 1 July 2000. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Patricia A. who worked with the the firm until 1 July 2000.
| Office Address | One Bell Lane |
| Office Address2 | Lewes |
| Town | East Sussex |
| Post code | BN7 1JU |
| Country of origin | United Kingdom |
| Registration Number | 01738143 |
| Date of Incorporation | Fri, 8th Jul 1983 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 26th March |
| Company age | 41 years old |
| Account next due date | Tue, 26th Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 03 April 2001
Position: Secretary
Appointed: 01 July 2000
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Suzanne R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Howard R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Suzanne R.
| Notified on | 6 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Howard R.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 186 938 | 234 469 | 60 051 | 16 400 | 20 202 | 56 266 | 24 899 |
| Current Assets | 411 366 | 553 552 | 514 168 | 344 543 | 381 453 | 326 564 | 259 012 |
| Debtors | 224 428 | 228 906 | 310 388 | 328 143 | 361 251 | 270 298 | 234 113 |
| Net Assets Liabilities | 2 001 016 | 2 135 051 | 2 281 589 | 2 212 305 | 2 572 996 | 2 452 883 | 2 331 877 |
| Other Debtors | 209 303 | 210 463 | 296 780 | 308 767 | 327 173 | 247 569 | 207 868 |
| Property Plant Equipment | 1 492 | 2 890 | 3 565 | 4 133 | 3 512 | 3 828 | 2 179 |
| Total Inventories | 90 177 | 143 729 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 64 330 | 29 373 | 42 572 | 36 114 | 30 114 | 31 418 | 36 134 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 325 | 6 759 | 5 212 | 5 948 | 6 569 | 7 246 | 2 175 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 993 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 2 479 650 | 1 933 961 | 2 446 379 | 2 361 015 | 2 380 668 | 2 264 625 | 1 957 347 |
| Corporation Tax Payable | 18 302 | 19 045 | 4 689 | 16 713 | 23 720 | 10 323 | |
| Corporation Tax Recoverable | 8 367 | 12 015 | 12 777 | ||||
| Creditors | 2 591 114 | 2 052 264 | 2 490 545 | 2 361 095 | 2 380 668 | 2 264 625 | 1 957 347 |
| Deferred Tax Asset Debtors | 3 109 | 3 109 | 1 641 | 1 491 | 1 348 | 1 384 | 885 |
| Disposals Investment Property Fair Value Model | 100 500 | 180 750 | |||||
| Dividends Paid | 88 000 | 66 875 | 60 000 | ||||
| Finance Lease Liabilities Present Value Total | 6 876 | 960 | 80 | ||||
| Fixed Assets | 4 249 106 | 3 693 504 | 4 484 033 | 4 484 505 | 4 874 253 | 4 774 134 | 4 591 738 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 247 482 | 390 444 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 434 | 632 | 736 | 621 | 677 | 386 | |
| Investment Property | 4 247 105 | 3 690 105 | 4 480 105 | 4 480 105 | 4 870 549 | 4 770 050 | 4 589 300 |
| Investment Property Fair Value Model | 3 690 105 | 4 480 105 | 4 480 105 | 4 870 550 | 4 770 050 | 4 589 300 | |
| Investments Fixed Assets | 509 | 509 | 363 | 267 | 192 | 256 | 259 |
| Net Current Assets Liabilities | -2 179 748 | -1 498 712 | 340 842 | 174 476 | 213 438 | 115 204 | -140 072 |
| Number Shares Issued Fully Paid | 50 000 | ||||||
| Other Creditors | 25 599 | 66 966 | 44 166 | 80 | 34 017 | 42 701 | 32 473 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 179 | 5 457 | |||||
| Other Disposals Property Plant Equipment | 2 532 | 6 720 | |||||
| Other Taxation Social Security Payable | 2 785 | 2 919 | 217 | 4 048 | 5 852 | 7 116 | 13 451 |
| Par Value Share | 1 | ||||||
| Profit Loss | 72 587 | 324 651 | -40 944 | ||||
| Property Plant Equipment Gross Cost | 7 817 | 9 649 | 8 777 | 10 081 | 10 081 | 11 074 | 4 354 |
| Provisions For Liabilities Balance Sheet Subtotal | 68 342 | 59 741 | 52 741 | 85 581 | 134 027 | 171 830 | 162 442 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 832 | 1 660 | 1 304 | ||||
| Total Assets Less Current Liabilities | 2 069 358 | 2 194 792 | 4 824 875 | 4 658 981 | 5 087 691 | 4 889 338 | 4 451 666 |
| Trade Creditors Trade Payables | 448 | 9 315 | 14 152 | ||||
| Trade Debtors Trade Receivables | 12 016 | 15 334 | 3 600 | 5 870 | 19 953 | 21 345 | 25 360 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, March 2024 |
accounts | Free Download (11 pages) |
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