Founded in 2003, Postlethwaites, classified under reg no. 04941063 is an active company. Currently registered at 36 Gosforth Road CA20 1PL, Cumbria the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Paul C., appointed on 22 October 2003. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - William F.. There were no ex directors.
This company operates within the CA20 1PL postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1137785 . It is located at 36 Gosforth Road, Seascale with a total of 1 cars.
| Office Address | 36 Gosforth Road |
| Office Address2 | Seascale |
| Town | Cumbria |
| Post code | CA20 1PL |
| Country of origin | United Kingdom |
| Registration Number | 04941063 |
| Date of Incorporation | Wed, 22nd Oct 2003 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 22 October 2003
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Paul C. This PSC and has 75,01-100% shares.
Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 126 646 | 118 357 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 68 813 | 87 783 | 90 282 | 84 695 | ||
| Current Assets | 46 984 | 51 166 | 81 661 | 101 157 | 104 328 | 100 953 |
| Debtors | 19 933 | 19 830 | 10 078 | 10 399 | 12 192 | 14 463 |
| Net Assets Liabilities | 160 762 | 167 062 | 150 930 | 142 619 | ||
| Property Plant Equipment | 109 671 | 115 060 | 110 662 | 120 973 | ||
| Total Inventories | 2 770 | 2 975 | 1 854 | 1 795 | ||
| Cash Bank In Hand | 19 487 | 26 071 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 126 646 | 118 357 | ||||
| Stocks Inventory | 7 564 | 5 265 | ||||
| Tangible Fixed Assets | 114 179 | 108 366 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 126 644 | 118 355 | ||||
| Shareholder Funds | 126 646 | 118 357 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 347 | 64 605 | 70 870 | 80 616 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 647 | 1 867 | 20 057 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 24 714 | 42 183 | 58 016 | 71 304 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 258 | 6 265 | 9 746 | |||
| Net Current Assets Liabilities | 20 033 | 16 394 | 56 947 | 58 974 | 46 312 | 29 649 |
| Property Plant Equipment Gross Cost | 167 018 | 179 665 | 181 532 | 201 589 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 856 | 6 972 | 6 044 | 8 003 | ||
| Total Assets Less Current Liabilities | 134 212 | 124 760 | 166 618 | 174 034 | 156 974 | 150 622 |
| Creditors Due Within One Year | 26 951 | 34 772 | ||||
| Fixed Assets | 114 179 | 108 366 | ||||
| Provisions For Liabilities Charges | 7 566 | 6 403 | ||||
| Tangible Fixed Assets Additions | 1 156 | |||||
| Tangible Fixed Assets Cost Or Valuation | 162 261 | 163 417 | ||||
| Tangible Fixed Assets Depreciation | 48 082 | 55 051 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 969 | |||||
| 36 Gosforth Road | |
|---|---|
| City | Seascale |
| Post code | CA20 1PL |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2019 filed on: 18th, July 2019 |
accounts | Free Download (7 pages) |
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