Company information:
Permoid Industries Limited (No: 02571154)
Address: HORNDALE AVENUE, AYCLIFFE INDUSTRIAL ESTATE, CO DURHAM, DL5 6DW
Status: Active
Incorporated: 01-Feb-1991
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 16-Jan-2025
Industry Class: 32990 - Other manufacturing n.e.c.
Current Director: WALID EL HAGE ( DOB: Sep-1968 From: Dec-2002 )
Current Secretary: BRIAN WILLIAM BECKETT ( DOB: Aug-1965 From: Oct-1999 )
Resigned Director: SAMIR EL HAGE ( DOB: Jun-1937 From: Jul-1993 To: Apr-2003 )
Resigned Director: WALID EL HAGE ( DOB: Sep-1968 From: Apr-1998 To: Sep-1999 )
Resigned Director: WILLEM BERNARD LE DUC ( DOB: Sep-1939 From: Jan-1992 To: Oct-1999 )
Resigned Director: SAMI WADIH SIDAWI ( DOB: Oct-1941 From: Jul-1993 To: Apr-2003 )
Resigned Director: RANA SAMI SIDAWI ( DOB: Jan-1974 From: Apr-2003 To: Dec-2011 )
Resigned Secretary: JULIE KAREN CUMMINGS ( DOB: Mar-1960 From: Mar-1991 To: Jan-1999 )
Resigned Secretary: WALID EL-HAGE ( DOB: Sep-1968 From: Jan-1999 To: Dec-2002 )
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,962,111 | 2,987,815 | 3,515,815 | 0.0,1962111.0,0.0,2987815.0,3515815.0 | ||
Current assets | 3,208,234 | 4,893,308 | 4,671,077 | 0.0,3208234.0,0.0,4893308.0,4671077.0 | ||
Current assets / Total inventories | 1,210,352 | 1,798,874 | 1,838,426 | 0.0,1210352.0,0.0,1798874.0,1838426.0 | ||
Current assets / Debtors | 1,955,341 | 2,961,589 | 2,752,804 | 0.0,1955341.0,0.0,2961589.0,2752804.0 | ||
Current assets / Cash at bank and on hand | 42,541 | 132,845 | 79,847 | 0.0,42541.0,0.0,132845.0,79847.0 | ||
Net current assets (liabilities) | 747,600 | 145,028 | 450,460 | 0.0,747600.0,0.0,145028.0,450460.0 | ||
Total assets less current liabilities | 2,709,711 | 3,132,843 | 3,966,275 | 0.0,2709711.0,0.0,3132843.0,3966275.0 | ||
Net assets (liabilities) | 1,961,217 | 2,139,273 | 2,669,312 | 0.0,1961217.0,0.0,2139273.0,2669312.0 | ||
Equity / share capital and reserves | 1,751,045 | 1,961,217 | 2,046,243 | 2,139,273 | 2,669,312 | 1751045.0,1961217.0,2046243.0,2139273.0,2669312.0 |