PERMASTORE LIMITED

PERMASTORE LIMITED, AIRFIELD INDUSTRIAL PARK, EYE, IP23 7HS

Company Number: 00257009
Incorporation date: 10-May-1931
Status: Active
Entity type: Private Limited Company

SIC codes:
25290 Manufacture of other tanks, reservoirs and containers of metal

SUMMARY

This company is 93.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 6.9 million which has increased from GBP 6.6 million in the previous year. The latest reported revenue figure is GBP 24.6 million which is similar to the previous year's figure of GBP 23.7 million. The company has 6 active officers (directors or partners) who are or were officers of 8 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Dec-2025
Accounts Filed: FULL (31-Mar-2024)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
29-Mar-2020	GBP	24,578,000	1,861,000	15,000	98,000	379,000	1,388,000
31-Mar-2019	GBP	23,680,000	1,920,000	41,000	99,000	175,000	1,670,000
01-Apr-2018	GBP	25,771,000	890,000	61,000	80,000	145,000	704,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
29-Mar-2020	GBP	5,466,000	12,272,000	7,339,000	14,000	159,000	6,737,000	6,896,000
31-Mar-2019	GBP	5,192,000	12,206,000	7,224,000	347,000			6,566,000
01-Apr-2018	GBP					159,000	5,938,000	6,097,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	Michael Stuart MOODY	31 Oct 2003	29 Apr 2010		British	1 - 8
Resigned	Philip HALL		31 Oct 2003		British	0 - 9

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned	Peter BLACKBURN	01 Feb 2024	27 Sep 2024	Director	British	0 - 1	0 (0.0%)
Active	Jon-Paul COURT	07 Apr 2022		Director	British	1 - 0	0 (0.0%)
Resigned	Robert Whitelaw MCGREGOR	01 Apr 2019	08 May 2023	Director	Scottish	0 - 1	0 (0.0%)
Active	Johnathon Michael BROOK	16 Jul 2018		Director	British	1 - 0	0 (0.0%)
Active	Graham Paul FRANKLIN	20 Mar 2018		Director	British	1 - 0	0 (0.0%)
Active	Saqlain ALI	25 Sep 2017		Director	British	1 - 0	0 (0.0%)
Active	Francesco Angelo, Dr CUTRI	06 Jun 2017		Director	British	4 - 1	0 (0.0%)
Resigned	Stephen Dene HEYWOOD	18 Jul 2016	31 Mar 2021	Cfo	British	3 - 20	4 (17.4%)
Resigned	Charles ROBINSON	01 Jul 2015	31 Aug 2017	Engineering Director	British	0 - 2	0 (0.0%)
Resigned	Brian Leslie QUARENDON	07 Oct 2013	28 Oct 2016	Chief Executive	British	0 - 5	2 (40.0%)
Resigned	Ian Thomas HENRY	01 Jun 2011	11 Jul 2016	Finance Director	British	0 - 10	2 (20.0%)
Resigned	Bruce Anthony ATKINSON	04 May 2010	31 Aug 2017	Sales Director	British	1 - 1	0 (0.0%)
Resigned	Curtis Daniel COE	19 Apr 2010	28 Feb 2014	Engineering Director	American	0 - 4	2 (50.0%)
Resigned	David James MANN	02 Aug 2004	28 Sep 2018	Manufacturing Director	British	0 - 2	0 (0.0%)
Resigned	Robert COLE	03 Feb 2003	29 Apr 2010	Sales Director	British	0 - 3	0 (0.0%)
Resigned	John Patrick RYAN	01 Jul 1998	28 Jul 2000	Sales Director	British	0 - 1	0 (0.0%)
Resigned	Michael Stuart MOODY	29 Apr 1996	29 Apr 2010	Finance Director	British	1 - 8	0 (0.0%)
Resigned	David Martin HOULT	29 Apr 1996	16 Apr 2004	Manufacturing Director	British	0 - 3	0 (0.0%)
Resigned	Paul HARROP	29 Apr 1996	29 Apr 2010	Technical Director	British	0 - 4	0 (0.0%)
Resigned	Andrew Glyn GRIFFITHS	29 Apr 1996	31 Mar 2003	Sales Director	British	0 - 1	0 (0.0%)
Resigned	Philip HALL		31 Oct 2003	Company Director	British	0 - 9	0 (0.0%)
Active	Andrew Roger GARE			Company Director	British	5 - 3	0 (0.0%)

Number of active directors: 6
Average tenure of active directors: 5.3 years
Average tenure of resigned directors: 6.1 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Jon-Paul COURT	Johnathon Michael BROOK	Graham Paul FRANKLIN	Saqlain ALI	Francesco Angelo, Dr CUTRI	Andrew Roger GARE
PERMASTORE LIMITED (00257009) - Active	✔	✔	✔	✔	✔	✔
THE VITREOUS ENAMEL ASSOCIATION (00574812) - Active						✔
EUROTECH LTD (01608562) - Active					✔
PERMASTORE AGRICULTURAL PRODUCTS LIMITED (01866563) - Active					✔	✔
YORKSHIRE IN BUSINESS LTD (01982116) - Active						✔
YORKSHIRE COAST WORKSHOPS LIMITED (02343577) - Active						✔
PERMASTORE HOLDINGS LIMITED (02517298) - Active					✔	✔
DRAEKEN LIMITED (03464105) - Active						✔
PERMASTORE GROUP LIMITED (04306332) - Active					✔	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-04-18	2015-04-18	2014-04-18	2013-04-18	2012-04-18
PERMASTORE HOLDINGS LTD	ORDINARY	158,999 100.0%	158,999 100.0%	158,999 100.0%	158,999 100.0%	158,999 100.0%
A.R. GARE	ORDINARY	1 0.001%	1 0.001%	1 0.001%	1 0.001%	1 0.001%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

Significant influence or control:Mr Andrew Roger Gare - active
- >75%:Andrew Roger Gare - ceased
Significant influence or control:Permastore Group Limited (04306332 - United Kingdom) active
- >75%:Mr Andrew Roger Gare - active
- - >75%:Andrew Roger Gare - ceased
  >75%:Permastore Group Limited (04306332 - United Kingdom) active
>75%:Permastore Holdings Limited (02517298 - United Kingdom) active

Controlling entities above

PERMASTORE LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

Title	Date filed	Status	Publication number
Rotation-resisting bolt	1995-04-26	Granted	GB2300236
A stiffening arrangement for a substantially circular structure.	1989-06-13	Ceased	GB2233024

COMPETITORS

(Based on Sic code: 25290 Manufacture of other tanks, reservoirs and containers of metal)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
LUXFER GAS CYLINDERS LIMITED	LUMNS LANE, MANCHESTER, ENGLAND, M27 8LN	03376625	2017-12-31	49,654,000	-4,003,000
UBH INTERNATIONAL LIMITED	4TH FLOOR FOUNTAIN PRECINCT, LEOPOLD STREET, SHEFFIELD, S1 2JA	03742928	2017-09-30	5,050,092	0
JEROME ENGINEERING LIMITED	UNIT 27 THE GABLES, FYFIELD ROAD, ONGAR, ENGLAND, CM5 0GA	01195376	2018-02-28	2,537,335	0	25990-Manufacture of other fabricated metal products not elsewhere classified

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
PERMASTORE LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.6%	1.7%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium