Permatt Fork Truck Rentals Limited in Whitley Bay, NE26 3QR

Description

Data updated on: 01-11-2023

Permatt Fork Truck Rentals is a firm registered at NE26 3QR Whitley Bay at Verdemar House. The firm was formed in 2009 and is established under the registration number 06787685. The firm has been actively competing on the British market for fifteen years now and the official state is active. This company's SIC code is 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-02-28 is the last time the accounts were filed.

Since Friday 9th January 2009, this specific business has only been overseen by 1 managing director: Mark P. who has been guiding it for fifteen years. Furthermore, the managing director's efforts are often supported by a secretary - Michelle P., who was officially appointed by this business in January 2009.

Mark P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 709	51 594	28 269	30 939	24 414

Balance Sheet
Cash Bank In Hand		1 418	300	300	2 402
Cash Bank On Hand					2 402	300	300	300	300	300	300	300
Current Assets	135 658	97 109	105 370	91 511	59 825	41 522	51 501	68 851	75 738	68 881	78 192	65 737
Debtors	48 890	7 050	20 629	17 770	28 607	27 872	35 407	54 257	63 744	65 331	65 681	65 437
Net Assets Liabilities					24 414	17 885	21 744	4 223	9 077	-10 867	-14 996	-24 404
Net Assets Liabilities Including Pension Asset Liability	73 709	51 594	28 269	30 939	24 414
Property Plant Equipment					24 768	13 323	2 970	32 388	28 823	12 211
Stocks Inventory	86 768	88 641	84 441	73 441	28 816
Tangible Fixed Assets	12 608	19 848	67 299	47 446	24 768
Total Inventories					28 816	13 350	15 794	14 294	11 694	3 250	12 211

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	73 708	51 593	28 268	30 938	24 413
Shareholder Funds	73 709	51 594	28 269	30 939	24 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 601	15 546	11 599	15 681	19 246	4 539
Additional Provisions Increase From New Provisions Recognised						-2 289		5 589	-677	-3 156	-2 320
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					6 109	34 295	32 163	28 103	10 236	15 224	93 188	81 441
Creditors Due After One Year	10 278	7 682	37 523	12 261	6 109
Creditors Due Within One Year	61 757	53 691	93 417	86 268	49 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 388	5 856			16 064	4 539
Disposals Property Plant Equipment						12 500	14 300			31 319	16 750
Increase From Depreciation Charge For Year Property Plant Equipment						2 333	1 909	4 082	3 565	1 357
Net Current Assets Liabilities	73 901	43 418	11 953	5 243	10 709	7 227	19 338	6 091	-4 034	-5 534	-14 996	-15 704
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					41 369	28 869	14 569	48 069	48 069	16 750
Provisions					4 954	2 665	564	6 153	5 476	2 320
Provisions For Liabilities Balance Sheet Subtotal					4 954	2 665	564	6 153	5 476	2 320
Provisions For Liabilities Charges	2 522	3 990	13 460	9 489	4 954
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		11 300	59 069
Tangible Fixed Assets Cost Or Valuation	22 415	33 715	92 784	80 284	41 369
Tangible Fixed Assets Depreciation	9 807	13 867	25 485	32 838	16 601
Tangible Fixed Assets Depreciation Charged In Period		4 060	11 618	8 603	4 642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 250	20 879
Tangible Fixed Assets Disposals				12 500	38 915
Total Additions Including From Business Combinations Property Plant Equipment								33 500
Total Assets Less Current Liabilities	86 509	63 906	79 252	52 689	35 477	20 550	22 308	38 479	24 789	6 677	-14 996	-15 704

Company staff

Michelle P.

Role: Secretary

Appointed: 09 January 2009

Latest update: 22 March 2024

Mark P.

Role: Director

Appointed: 09 January 2009

Latest update: 22 March 2024

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 July 2013
Annual Accounts 16 September 2014
Date Approval Accounts	16 September 2014
Annual Accounts 28 August 2015
Date Approval Accounts	28 August 2015

Permatt Fork Truck Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle P.

Mark P.

People with significant control

Mark P.

Accounts Documents

Company filings

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