Permatt Fork Lift Trucks started in year 1999 as Private Limited Company with registration number 03778061. The Permatt Fork Lift Trucks company has been functioning successfully for 25 years now and its status is active. The firm's office is based in 230 Park View Whitley Bay at T O'sullivan & Co. Postal code: NE26 3QR. Since July 21, 1999 Permatt Fork Lift Trucks Limited is no longer carrying the name Permatt Fork Lifts Trucks.
At present there are 3 directors in the the company, namely Daniel P., Joanne M. and Mark P.. In addition one secretary - Michelle P. - is with the firm. Currenlty, the company lists one former director, whose name is Gary M. and who left the the company on 7 January 2005. In addition, there is one former secretary - Gary M. who worked with the the company until 7 January 2005.
This company operates within the NE12 5UJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1040779 . It is located at Unit 7c, Mylord Crescent, Newcastle Upon Tyne with a total of 1 carsand 1 trailers.
Office Address | T O'sullivan & Co |
Office Address2 | Verdemar House |
Town | 230 Park View Whitley Bay |
Post code | NE26 3QR |
Country of origin | United Kingdom |
Registration Number | 03778061 |
Date of Incorporation | Wed, 26th May 1999 |
Industry | Renting and leasing of trucks and other heavy vehicles |
End of financial Year | 31st May |
Company age | 25 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Mark P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Permatt Fork Lifts Trucks | July 21, 1999 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 310 259 | 387 875 | 583 344 | 705 026 | 782 793 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 1 107 | 257 | 78 321 | 38 438 | 36 690 | |||||||
Current Assets | 771 668 | 1 025 573 | 1 051 191 | 1 154 383 | 1 212 776 | 1 404 912 | 1 777 024 | 1 619 368 | 1 690 971 | 2 319 067 | 2 482 752 | 2 705 855 |
Debtors | 291 669 | 382 615 | 397 555 | 402 111 | 327 991 | 375 158 | 665 965 | 466 421 | 623 000 | 985 197 | 873 200 | 961 390 |
Net Assets Liabilities | 782 793 | 804 641 | 901 357 | 970 205 | 1 173 787 | 1 287 957 | 1 502 937 | 1 639 359 | ||||
Net Assets Liabilities Including Pension Asset Liability | 310 259 | 387 875 | 583 344 | 705 026 | 782 793 | |||||||
Property Plant Equipment | 807 408 | 1 153 485 | 1 186 152 | 1 519 927 | 1 944 745 | 2 292 661 | 1 934 249 | |||||
Stocks Inventory | 479 999 | 642 958 | 653 636 | 752 272 | 884 785 | |||||||
Tangible Fixed Assets | 434 421 | 622 169 | 656 725 | 805 122 | 807 408 | |||||||
Total Inventories | 884 785 | 1 029 754 | 1 109 952 | 1 152 690 | 1 067 971 | 1 255 549 | 1 571 114 | 1 707 775 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 310 159 | 387 775 | 583 244 | 704 926 | 782 693 | |||||||
Shareholder Funds | 310 259 | 387 875 | 583 344 | 705 026 | 782 793 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 389 066 | 448 339 | 454 509 | 581 260 | 788 461 | 780 455 | 787 688 | 825 496 | ||||
Additional Provisions Increase From New Provisions Recognised | 19 026 | 7 228 | 67 425 | 62 430 | 55 400 | 14 100 | 159 800 | |||||
Average Number Employees During Period | 23 | 18 | 20 | 20 | 20 | 15 | 18 | |||||
Bank Borrowings | 55 011 | 179 508 | 125 130 | 188 399 | 126 751 | 113 875 | 229 132 | |||||
Bank Overdrafts | 38 008 | 76 416 | 161 775 | 215 230 | 170 887 | 117 837 | 67 342 | 184 090 | ||||
Creditors | 266 069 | 551 952 | 667 360 | 773 694 | 1 028 005 | 1 314 201 | 1 031 059 | 1 505 416 | ||||
Creditors Due After One Year | 326 591 | 349 267 | 269 909 | 317 651 | 266 069 | |||||||
Creditors Due Within One Year | 548 416 | 887 872 | 806 281 | 819 413 | 836 931 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 97 075 | 184 129 | 112 758 | 43 540 | 289 428 | 281 105 | 235 364 | |||||
Disposals Property Plant Equipment | 266 094 | 629 478 | 375 850 | 173 659 | 491 756 | 763 101 | 646 428 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 156 348 | 190 299 | 239 509 | 250 741 | 281 422 | 288 338 | 273 172 | |||||
Net Current Assets Liabilities | 223 252 | 137 701 | 244 910 | 334 970 | 375 845 | 356 525 | 543 210 | 452 042 | 547 547 | 655 397 | 959 747 | 1 200 439 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 196 474 | 1 601 824 | 1 640 661 | 2 101 187 | 2 733 206 | 3 073 116 | 2 721 937 | 2 939 629 | ||||
Provisions | 134 391 | 153 417 | 160 645 | 228 070 | 290 500 | 345 900 | 360 000 | 519 800 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 134 391 | 153 417 | 160 645 | 228 070 | 290 500 | 345 900 | 360 000 | 519 800 | ||||
Provisions For Liabilities Charges | 20 823 | 22 728 | 48 382 | 117 415 | 134 391 | |||||||
Secured Debts | 517 256 | 631 131 | 533 435 | 556 085 | 558 940 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 308 624 | 177 912 | 378 251 | 256 706 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 622 169 | 656 725 | 936 389 | 1 142 191 | 1 196 474 | |||||||
Tangible Fixed Assets Depreciation | 185 064 | 221 429 | 279 664 | 337 069 | 389 066 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 70 359 | 77 590 | 100 732 | 121 991 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 33 994 | 19 355 | 43 327 | 69 994 | ||||||||
Tangible Fixed Assets Disposals | 84 515 | 85 121 | 172 449 | 202 423 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 671 444 | 668 315 | 836 376 | 805 678 | 831 666 | 411 922 | 864 120 | |||||
Total Assets Less Current Liabilities | 657 673 | 759 870 | 901 635 | 1 140 092 | 1 183 253 | 1 510 010 | 1 729 362 | 1 971 969 | 2 492 292 | 2 948 058 | 2 893 996 | 3 314 572 |
Total Borrowings | 558 940 | 1 002 943 | 1 235 230 | 1 490 665 | 1 827 319 | 2 180 392 | 1 780 410 | 2 008 795 |
Unit 7c | |
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Address | Mylord Crescent , Camperdown Industrial Estate |
City | Newcastle Upon Tyne |
Post code | NE12 5UJ |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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AA01 |
Accounting period ending changed to February 28, 2019 (was May 31, 2019). filed on: 7th, June 2019 |
accounts | Free Download (1 page) |
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