Permanently Installed Cradle Maintenance started in year 2008 as Private Limited Company with registration number 06591088. The Permanently Installed Cradle Maintenance company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Pickering at 7 Hungate. Postal code: YO18 7DL. Since Wednesday 23rd July 2008 Permanently Installed Cradle Maintenance Limited is no longer carrying the name Bart 377.
Currently there are 4 directors in the the company, namely Daniel A., David G. and Andrew F. and others. In addition one secretary - Robert A. - is with the firm. As of 29 April 2024, there was 1 ex secretary - Bart Secretaries Limited. There were no ex directors.
| Office Address | 7 Hungate |
| Town | Pickering |
| Post code | YO18 7DL |
| Country of origin | United Kingdom |
| Registration Number | 06591088 |
| Date of Incorporation | Tue, 13th May 2008 |
| Industry | Technical testing and analysis |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 25 April 2012
Position: Director
Appointed: 25 April 2012
Position: Secretary
Appointed: 18 July 2008
Position: Director
Appointed: 18 July 2008
Position: Director
Appointed: 18 July 2008
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Zarafa Group Limited from Pickering, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Zarafa Group Limited
7 Hungate, Pickering, YO18 7DL, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Bart 377 | July 23, 2008 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 495 037 | 427 364 | 583 463 | 680 278 | 661 285 | 551 022 | 658 240 |
| Current Assets | 619 561 | 711 426 | 763 378 | 812 295 | 1 186 240 | 706 957 | 956 353 |
| Debtors | 120 603 | 281 289 | 175 202 | 128 304 | 524 955 | 154 784 | 298 052 |
| Net Assets Liabilities | 463 484 | 458 733 | 502 164 | 523 314 | 373 880 | 483 290 | 597 885 |
| Other Debtors | 10 169 | 1 584 | |||||
| Property Plant Equipment | 18 209 | 9 224 | 25 552 | 63 936 | 34 660 | 75 951 | 83 871 |
| Total Inventories | 3 921 | 2 773 | 4 713 | 3 713 | 1 151 | 61 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 79 899 | 81 068 | 144 948 | 163 652 | 538 696 | 132 510 | 138 715 |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 148 | 33 411 | 49 849 | 75 862 | 86 678 | 138 659 | 170 584 |
| Additional Provisions Increase From New Provisions Recognised | -2 050 | ||||||
| Amounts Owed By Group Undertakings | 150 000 | ||||||
| Amounts Owed To Group Undertakings | 5 593 | 150 000 | |||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 11 | 12 | 13 |
| Corporation Tax Payable | 30 774 | 26 241 | 39 834 | ||||
| Creditors | 172 236 | 261 917 | 8 412 | 27 401 | 847 020 | 8 650 | 17 468 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 500 | 750 | 7 718 | 24 852 | 12 004 | ||
| Disposals Property Plant Equipment | 7 500 | 3 000 | 8 343 | 25 852 | 16 000 | ||
| Finance Lease Liabilities Present Value Total | 8 412 | 27 401 | 27 401 | 33 208 | 23 452 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 962 | 13 983 | 4 200 | 24 340 | |||
| Increase Decrease In Property Plant Equipment | 18 008 | 50 456 | 68 309 | 42 767 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 763 | 17 188 | 33 731 | 35 668 | 51 981 | 43 929 | |
| Net Current Assets Liabilities | 447 325 | 449 509 | 485 024 | 486 779 | 339 220 | 415 989 | 531 482 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 3 332 | 16 730 | 16 730 | 16 730 | 16 730 | 19 816 | 24 066 |
| Other Taxation Social Security Payable | 31 987 | 28 920 | 76 299 | 82 217 | 70 218 | 27 600 | 43 581 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 6 633 | 15 258 | 19 890 | 25 829 | 431 920 | 39 067 | 67 625 |
| Property Plant Equipment Gross Cost | 48 357 | 42 635 | 75 401 | 139 798 | 121 338 | 214 610 | 254 455 |
| Provisions | 2 050 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 050 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 778 | 35 766 | 72 740 | 7 392 | 93 272 | 55 845 | |
| Total Assets Less Current Liabilities | 465 534 | 458 733 | 510 576 | 550 715 | 373 880 | 491 940 | 615 353 |
| Trade Creditors Trade Payables | 20 651 | 108 958 | 33 504 | 38 269 | 43 975 | 77 834 | 195 057 |
| Trade Debtors Trade Receivables | 103 801 | 114 447 | 155 312 | 102 475 | 93 035 | 115 717 | 230 427 |
| Merchandise | 1 151 | 61 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 25th, August 2023 |
accounts | Free Download (11 pages) |
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