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Permicoat Limited PRESTON

Founded in 2013, Permicoat, classified under reg no. 08793226 is an active company. Currently registered at Unit 37 St Marys Street PR1 5LN, Preston the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has 2 directors, namely James M., Philip P.. Of them, Philip P. has been with the company the longest, being appointed on 27 November 2013 and James M. has been with the company for the least time - from 3 February 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Permicoat Limited Address / Contact

Office Address Unit 37 St Marys Street
Office Address2 Ribbleton
Town Preston
Post code PR1 5LN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08793226
Date of Incorporation Wed, 27th Nov 2013
Industry Other building completion and finishing
End of financial Year 31st December
Company age 11 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 Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated Sun, 27th Nov 2022

Company staff

James M.

Position: Director

Appointed: 03 February 2016

Philip P.

Position: Director

Appointed: 27 November 2013

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we discovered, there is James M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Philip P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

James M.

Notified on 16 December 2019
Nature of control: 25-50% voting rights
25-50% shares

Philip P.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-21 047-8 346     
Balance Sheet
Cash Bank On Hand  4 83731 018118 4141001
Current Assets52 72863 537216 343296 051273 423325 216312 442
Debtors7 09914 488211 506265 033155 009284 321227 123
Net Assets Liabilities  99 745179 18970 22771 36865 002
Other Debtors  64 68918 45035 67640 69153 163
Property Plant Equipment  28 69816 40312 53913 50210 152
Total Inventories     40 79585 318
Cash Bank In Hand44 12949 049     
Net Assets Liabilities Including Pension Asset Liability-21 047-8 346     
Stocks Inventory1 500      
Tangible Fixed Assets16 46619 543     
Reserves/Capital
Called Up Share Capital1001 000     
Profit Loss Account Reserve-21 147-9 346     
Shareholder Funds-21 047-8 346     
Other
Accumulated Depreciation Impairment Property Plant Equipment  33 19329 49033 98538 40135 800
Average Number Employees During Period  124545
Bank Borrowings Overdrafts    5 51721 90551 640
Corporation Tax Payable  4 36041 740   
Creditors  133 058126 554168 870230 645231 739
Depreciation Rate Used For Property Plant Equipment   25252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment   11 400  6 712
Disposals Property Plant Equipment   16 900  8 800
Fixed Assets  28 69816 40312 53913 50210 152
Increase From Depreciation Charge For Year Property Plant Equipment   7 6974 4954 4164 111
Net Current Assets Liabilities-3 763-8 94983 285169 497104 55394 57180 703
Other Creditors  15 1706 90313 80118 7298 879
Other Taxation Social Security Payable  25 84911 61692 12390 77977 096
Property Plant Equipment Gross Cost  62 79345 89346 52451 90245 952
Provisions For Liabilities Balance Sheet Subtotal  5 4532 9532 3822 5651 929
Total Additions Including From Business Combinations Property Plant Equipment    6315 3792 850
Total Assets Less Current Liabilities12 70310 594111 983185 900117 092108 07390 855
Trade Creditors Trade Payables  87 67966 29557 42999 23294 124
Trade Debtors Trade Receivables  146 817246 583119 333243 630173 960
Advances Credits Directors  5443 59811 30116 2296 380
Advances Credits Made In Period Directors   105 22677 85122 01062 612
Advances Credits Repaid In Period Directors   102 17292 75026 93852 763
Creditors Due After One Year33 75018 940     
Creditors Due Within One Year56 49172 486     
Number Shares Allotted1001 000     
Par Value Share11     
Share Capital Allotted Called Up Paid1001 000     
Tangible Fixed Assets Additions20 7469 973     
Tangible Fixed Assets Cost Or Valuation20 74630 719     
Tangible Fixed Assets Depreciation4 28011 176     
Tangible Fixed Assets Depreciation Charged In Period4 2806 896     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 2023/11/27
filed on: 30th, November 2023 		Free Download (4 pages)

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