P.F. CUSACK (TOOLS SUPPLIES) LIMITED

Address

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

 Classification:

Other specialised construction activities not elsewhere classified

Legal Information

Company Registration No.:
02404505
Incorporation Date:
14 Jul 1989 (29 Years old)
Financial Year End:
30 Sep
Capital:
£10,000.00 on 7 Jul 2014

Latest Company Accounts

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

Mary Cusack
25 Sep 2009 ⇒ Present ( 8 Years ) Company Secretary
Philip Cusack
before 14 Jul 1991 ⇒ Present ( 27 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
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

Domain Names

The following domain names are available.

www.pfcusack.com
www.pfcusack.co.uk
www.pfcusack.org
View all 6 suggested domain names

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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