Permanently Installed Cradle Maintenance Limited in Pickering, YO18 7DL

Description

Data updated on: 01-11-2023

Permanently Installed Cradle Maintenance Limited can be contacted at Pickering at 7 Hungate. Anyone can look up this business by referencing its post code - YO18 7DL. Permanently Installed Cradle Maintenance's launching dates back to year 2008. This enterprise is registered under the number 06591088 and its current status is active. The firm name change from Bart 377 to Permanently Installed Cradle Maintenance Limited took place on 2008-07-23. The company's SIC and NACE codes are 71200 - Technical testing and analysis. Permanently Installed Cradle Maintenance Ltd filed its account information for the financial year up to Saturday 31st December 2022. The business latest confirmation statement was released on Saturday 13th May 2023.

As found in this particular company's register, for twelve years there have been four directors including: Daniel A., David G. and Andrew F.. Furthermore, the managing director's duties are regularly assisted with by a secretary - Robert A., who was selected by the following company on 2008-07-18.

Previous company's names
Permanently Installed Cradle Maintenance Limited 2008-07-23
Bart 377 Limited 2008-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

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 Financial Data
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