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P.F. Cusack (Tools Supplies) Limited

P.F. Cusack (Tools Supplies) Limited is an active company incorporated on 14 July 1989 with the registered office located in London, Greater London. P.F. Cusack (Tools Supplies) Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02404505
Private limited company
Age
36 years
Incorporated 14 July 1989
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 31 July 2025 (2 months ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (10 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
332/336 Holloway Road
London
N7 6NJ
Same address for the past 24 years
Telephone
02083444100
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Manager • Irish • Lives in England • Born in May 1952
Secretary • Credit Controller • Irish • Born in Aug 1972
P.F. Cusack Holdings Limited
PSC
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Mutual Companies
Jafco Tools Ltd
Philip Francis Cusack is a mutual person.
Active
P.F. Cusack Holdings Limited
Philip Francis Cusack is a mutual person.
Active
Protect Workwear Ltd
Philip Francis Cusack is a mutual person.
Dissolved
Lawn House Property Limited
Philip Francis Cusack is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£7.22M
Increased by £1.55M (+27%)
Turnover
£50.31M
Decreased by £9.02M (-15%)
Employees
229
Increased by 9 (+4%)
Total Assets
£26.38M
Decreased by £13.65M (-34%)
Total Liabilities
-£8.84M
Decreased by £1.93M (-18%)
Net Assets
£17.54M
Decreased by £11.71M (-40%)
Debt Ratio (%)
34%
Increased by 6.6% (+25%)
Latest Activity
Confirmation Submitted
24 Days Ago on 16 Sep 2025
Full Accounts Submitted
3 Months Ago on 23 Jun 2025
Confirmation Submitted
1 Year Ago on 11 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 3 Jul 2024
Charge Satisfied
1 Year 4 Months Ago on 20 May 2024
Charge Satisfied
1 Year 4 Months Ago on 20 May 2024
Charge Satisfied
2 Years 2 Months Ago on 1 Aug 2023
Charge Satisfied
2 Years 2 Months Ago on 1 Aug 2023
Charge Satisfied
2 Years 2 Months Ago on 1 Aug 2023
Phillip Francis Cusack (PSC) Resigned
2 Years 2 Months Ago on 24 Jul 2023
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Documents
Confirmation statement made on 31 July 2025 with no updates
Submitted on 16 Sep 2025
Full accounts made up to 30 September 2024
Submitted on 23 Jun 2025
Confirmation statement made on 31 July 2024 with no updates
Submitted on 11 Sep 2024
Full accounts made up to 30 September 2023
Submitted on 3 Jul 2024
Cessation of Phillip Francis Cusack as a person with significant control on 24 July 2023
Submitted on 6 Jun 2024
Satisfaction of charge 1 in full
Submitted on 20 May 2024
Satisfaction of charge 9 in full
Submitted on 20 May 2024
Satisfaction of charge 5 in full
Submitted on 1 Aug 2023
Satisfaction of charge 4 in full
Submitted on 1 Aug 2023
Satisfaction of charge 7 in full
Submitted on 1 Aug 2023
Repayment History
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