P.f. Cusack (tools Supplies) started in year 1989 as Private Limited Company with registration number 02404505. The P.f. Cusack (tools Supplies) company has been functioning successfully for 35 years now and its status is active. The firm's office is based in at 332/336 Holloway Road. Postal code: N7 6NJ.
There is a single director in the firm at the moment - Philip C., appointed on 14 July 1991. In addition, a secretary was appointed - Mary C., appointed on 25 September 2009. As of 10 May 2024, there were 2 ex secretaries - Noreen D., Mary C. and others listed below. There were no ex directors.
This company operates within the EN3 7SX postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1117547 . It is located at Unit 2 Building 602, 6 Colliery Gate, Glasgow with a total of 3 cars.
| Office Address | 332/336 Holloway Road |
| Office Address2 | London |
| Town | |
| Post code | N7 6NJ |
| Country of origin | United Kingdom |
| Registration Number | 02404505 |
| Date of Incorporation | Fri, 14th Jul 1989 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 35 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Secretary
Appointed: 25 September 2009
Position: Director
Appointed: 14 July 1991
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is P.f. Cusack Holdings Limited from London, England. The abovementioned PSC is classified as "a company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Phillip C. This PSC owns 75,01-100% shares.
P.F. Cusack Holdings Limited
332-336 Holloway Road, London, N7 6NJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 13731422 |
| Notified on | 24 July 2023 |
| Nature of control: |
75,01-100% shares |
Phillip C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 |
| Net Worth | 12 349 027 | 13 957 300 |
| Balance Sheet | ||
| Cash Bank In Hand | 4 242 340 | 3 713 330 |
| Current Assets | 11 058 719 | 11 693 984 |
| Debtors | 5 168 001 | 6 276 071 |
| Net Assets Liabilities Including Pension Asset Liability | 12 349 027 | 13 957 300 |
| Other Debtors | 21 347 | 62 838 |
| Stocks Inventory | 1 648 378 | 1 704 583 |
| Tangible Fixed Assets | 6 155 765 | 7 675 710 |
| Trade Debtors | 5 146 654 | 6 213 233 |
| Reserves/Capital | ||
| Called Up Share Capital | 10 000 | 10 000 |
| Profit Loss Account Reserve | 12 339 027 | 13 947 300 |
| Shareholder Funds | 12 349 027 | 13 957 300 |
| Other | ||
| Audit Fees Expenses | 7 500 | 7 500 |
| Director Remuneration | 61 800 | 66 950 |
| Administrative Expenses | 3 940 017 | 4 361 309 |
| Aggregate Dividends Paid In Financial Year | 100 000 | 150 000 |
| Bank Borrowings | 672 670 | 984 629 |
| Bank Borrowings Overdrafts | 382 542 | 420 902 |
| Cash Flow Outflow From Change In Debt Lease Financing | 473 192 | -190 420 |
| Corporation Tax Due Within One Year | 221 845 | 278 336 |
| Cost Sales | 16 035 604 | 15 704 808 |
| Creditors Due After One Year | 838 858 | 1 068 540 |
| Creditors Due Within One Year | 4 010 023 | 4 307 561 |
| Decrease Increase In Net Debt During Period | 1 409 385 | -802 358 |
| Depreciation Impairment Reversal Tangible Fixed Assets | 209 921 | 289 508 |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 16 576 | 36 293 |
| Distribution Costs | 636 781 | 693 569 |
| Expenses Not Deductible For Tax Purposes | 47 940 | 40 062 |
| Finished Goods Goods For Resale | 1 648 378 | 1 704 583 |
| Gain Loss From Disposal Tangible Fixed Assets | -7 590 | 676 |
| Gross Profit Loss | 6 615 241 | 7 416 550 |
| Increase Decrease In Net Cash For Period | 1 275 506 | -529 010 |
| Interest Payable Similar Charges | 58 371 | 62 845 |
| Leased Assets Included In Tangible Fixed Assets | 382 600 | 322 492 |
| Net Current Assets Liabilities | 7 048 696 | 7 386 423 |
| Net Debt Funds | -2 878 179 | -2 075 821 |
| New Finance Leases | -339 313 | -82 928 |
| Number Shares Allotted | 10 000 | |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 166 188 | 83 911 |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 142 761 | 148 067 |
| Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years | 166 188 | 83 911 |
| Operating Profit Loss | 2 028 110 | 2 361 157 |
| Other Creditors Due Within One Year | 125 706 | 352 040 |
| Other Interest Receivable Similar Income | 40 253 | 62 118 |
| Other Operating Income | -10 333 | -515 |
| Other Taxation Social Security Within One Year | 316 596 | 303 218 |
| Par Value Share | 1 | |
| Profit Loss For Period | 1 459 213 | 1 758 273 |
| Profit Loss On Ordinary Activities Before Finance Charges Interest | 2 020 520 | 2 361 833 |
| Profit Loss On Ordinary Activities Before Tax | 2 002 402 | 2 361 106 |
| Provisions Charged Credited To Profit Loss Account During Period | -5 352 | 19 717 |
| Provisions For Liabilities Charges | 16 576 | 36 293 |
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 |
| Social Security Costs | 241 866 | 298 315 |
| Staff Costs | 2 759 052 | 2 992 230 |
| Standard Nominal Tax Rate | 25 | 23 |
| Tangible Fixed Assets Additions | 1 917 075 | |
| Tangible Fixed Assets Cost Or Valuation | 7 848 553 | 9 758 628 |
| Tangible Fixed Assets Depreciation | 1 692 788 | 2 082 918 |
| Tangible Fixed Assets Depreciation Charged In Period | 397 006 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 876 | |
| Tangible Fixed Assets Disposals | 7 000 | |
| Taxation Expense Credit | 550 000 | 526 625 |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 500 601 | 543 054 |
| Tax On Profit Or Loss On Ordinary Activities | 543 189 | 602 833 |
| Total Assets Less Current Liabilities | 13 204 461 | 15 062 133 |
| Total Dividend Payment | 100 000 | 150 000 |
| Trade Creditors Within One Year | 2 820 573 | 2 804 998 |
| Turnover Gross Operating Revenue | 22 650 845 | 23 121 358 |
| U K Current Corporation Tax | 548 541 | 583 116 |
| U K Current Corporation Tax On Income For Period | 548 541 | 583 116 |
| Undiscounted Provision For Deferred Taxation | 16 576 | 36 293 |
| Wages Salaries | 2 517 186 | 2 693 915 |
| Unit 2 Building 602 | |
|---|---|
| Address | 6 Colliery Gate , Clyde Gateway East |
| City | Glasgow |
| Post code | G32 8RH |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 30th September 2022 filed on: 11th, July 2023 |
accounts | Free Download (26 pages) |
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