P.F. CUSACK (TOOLS SUPPLIES) LIMITED

Address

P.F. CUSACK (TOOLS SUPPLIES) LIMITED
332/336 HOLLOWAY ROAD
LONDON
N7 6NJ
(199 companies also use this postcode)

Classification:

Other specialised construction activities not elsewhere classified

Legal Information

Company Registration No.:
02404505
Incorporation Date:
14 Jul 1989 (27 Years old)
Financial Year End:
30 Sep
Capital:
£10,000.00 on 7 Jul 2014
For period ending:
30 Sep 2013
Filed on:
3 Jun 2014
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Latest Annual Return

Directors & Shareholder Information
As at:
5 Jul 2014
Filed on:
7 Jul 2014
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Map


Financial Summary

30 Sep 2013 30 Sep 2012
Cash at bank: £3,713,330 £4,242,340
Debtors: £6,276,071 £5,168,001
Creditors due within one year: £4,307,561 £4,010,023
Total Assets less Current Liabilities: £7,386,423 £7,048,696
Creditors due after one year / Non Current Liabilities: £1,068,540 £838,858
Total Assets less Liabilities: £13,957,300 £12,349,027
Shareholders Funds / Net Worth: £13,957,300 £12,349,027
Full details in: 2013 Accounts 2013 Accounts

Recently Filed Documents - 68 available


Directors and Secretaries

Philip Cusack
before 14 Jul 1991 ⇒ Present ( 25 Years ) Director
Mary Cusack
25 Sep 2009 ⇒ Present ( 7 Years ) Company Secretary

Charges / mortgages against this Company

AIB GROUP (UK) PLC
LEGAL MORTGAGE - OUTSTANDING on 7 Oct 2009
AIB GROUP (UK) P.L.C.
LEGAL MORTGAGE - OUTSTANDING on 22 Mar 2005
AIB GROUP (UK) P.L.C
LEGAL MORTGAGE - OUTSTANDING on 2 Oct 2004
AIB GROUP (UK) P.L.C.
CHARGE - OUTSTANDING on 2 Oct 2004
AIB GROUP (UK) PLC
CHARGE OVER DEPOSITS - OUTSTANDING on 16 Jun 2004
AIB GROUP (UK) PLC
LEGAL MORTGAGE - OUTSTANDING on 8 Apr 2000
ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED
LEGAL MORTGAGE - OUTSTANDING on 2 Oct 1996
ALLIED IRISH BANKS PLC
LEGAL MORTGAGE - OUTSTANDING on 10 May 1994
ALLIED IRISH BANKS PLC
MORTGAGE DEBENTURE - OUTSTANDING on 1 Dec 1989

Previous Addresses

2 GARMAN ROAD
LONDON
N17 0UG
Changed 17 Apr 2001

12 STIRLING ROAD
LONDON
N22 5BU
Changed 10 Apr 2000


Transactions with Public Organisations

OrganisationTransactionsValue
City of London
1 £676.00

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.pfcusack.co.uk
www.pfcusack.com
www.pfcusack.active
www.pfcusack.net
www.pfcusack.org
www.pfcusack.org.uk
www.pfcusack.construction

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2013 3 Jun 2014 9
30 Sep 2012 22 May 2013 8
30 Sep 2011 10 Apr 2012 7
30 Sep 2010 6 Apr 2011 7
30 Sep 2009 23 Jun 2010 9

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Official Accounts
Latest Annual accounts for year ending 30 Sep 13

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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68 other company documents are available

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