P.F. CUSACK (TOOLS SUPPLIES) LIMITED
Address
P.F. CUSACK (TOOLS SUPPLIES) LIMITED
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
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
5 Jul 2014
Filed on:
7 Jul 2014
Purchase latest return for £4.99
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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
- Annual Return As At 5 Jul 14 (not accounts) - £4.99
- Annual Accounts For Year Ended 30 Sep 13 - £4.99
- Annual Return As At 5 Jul 13 (not accounts) - £4.99
- Annual Accounts For Year Ended 30 Sep 12 - £4.99
- Annual Return As At 5 Jul 12 (not accounts) - £4.99
Directors and Secretaries
| Mary Cusack | |
| 25 Sep 2009 ⇒ Present ( 7 Years ) | Company Secretary |
| Philip Cusack | |
| before 14 Jul 1991 ⇒ Present ( 25 Years ) | Director |
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
LONDON
N17 0UG
Changed 17 Apr 2001
12 STIRLING ROAD
LONDON
N22 5BU
LONDON
N22 5BU
Changed 10 Apr 2000
Transactions with Public Organisations
| Organisation | Transactions | Value |
|---|---|---|
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.construction
www.pfcusack.net
www.pfcusack.org
www.pfcusack.org.uk
Company Annual Accounts
| Accounts for Financial Year Ending | Date Accounts Submitted | Number 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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