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Home > England & Wales Companies > PERMATT FORK LIFT TRUCKS LIMITED
Company Information for

PERMATT FORK LIFT TRUCKS LIMITED

T O'SULLIVAN & CO, VERDEMAR HOUSE, 230 PARK VIEW WHITLEY BAY, TYNE & WEAR, NE26 3QR,
Company Registration Number
03778061
Private Limited Company
Active

Company Overview

About Permatt Fork Lift Trucks Ltd
PERMATT FORK LIFT TRUCKS LIMITED was founded on 1999-05-26 and has its registered office in 230 Park View Whitley Bay. The organisation's status is listed as "Active". Permatt Fork Lift Trucks Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as UNAUDITED ABRIDGED
Key Data
Company Name
PERMATT FORK LIFT TRUCKS LIMITED
 
Legal Registered Office
T O'SULLIVAN & CO
VERDEMAR HOUSE
230 PARK VIEW WHITLEY BAY
TYNE & WEAR
NE26 3QR
Other companies in NE26
 
Filing Information
Company Number 03778061
Company ID Number 03778061
Date formed 1999-05-26
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/05/2024
Account next due 28/02/2026
Latest return 26/05/2016
Return next due 23/06/2017
Type of accounts UNAUDITED ABRIDGED
VAT Number /Sales tax ID GB357110770  
Last Datalog update: 2024-11-05 11:14:38
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for PERMATT FORK LIFT TRUCKS LIMITED
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Company Officers of PERMATT FORK LIFT TRUCKS LIMITED

Current Directors
Officer Role Date Appointed
MICHELLE FRANCES PERCY
 Company Secretary 2005-02-28
JOANNE MCINTYRE
 Director 2014-01-06
MARK ANDREW PERCY
 Director 1999-05-26
Previous Officers
Officer Role Date Appointed Date Resigned
GARY MACCIOCCHI
 Company Secretary 1999-05-26 2005-01-07
GARY MACCIOCCHI
 Director 1999-05-26 2005-01-07
WATERLOW SECRETARIES LIMITED
 Nominated Secretary 1999-05-26 1999-05-26
WATERLOW NOMINEES LIMITED
 Nominated Director 1999-05-26 1999-05-26

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
MICHELLE FRANCES PERCY PERMATT FORK TRUCK RENTALS LIMITED Company Secretary 2009-01-09 CURRENT 2009-01-09 Active
MARK ANDREW PERCY MILO ACCESS PLATFORMS LIMITED Director 2018-01-03 CURRENT 2018-01-03 Active
MARK ANDREW PERCY INDUSTRIAL FORKTRUCKS LTD Director 2011-01-02 CURRENT 2010-11-22 Dissolved 2016-05-10
MARK ANDREW PERCY PERMATT FORK TRUCK RENTALS LIMITED Director 2009-01-09 CURRENT 2009-01-09 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-10-15Unaudited abridged accounts made up to 2024-05-31
2023-06-06CONFIRMATION STATEMENT MADE ON 26/05/23, WITH NO UPDATES
2022-07-05CONFIRMATION STATEMENT MADE ON 26/05/22, WITH NO UPDATES
2022-07-05CS01CONFIRMATION STATEMENT MADE ON 26/05/22, WITH NO UPDATES
2021-06-07CS01CONFIRMATION STATEMENT MADE ON 26/05/21, WITH NO UPDATES
2021-02-24AP01DIRECTOR APPOINTED MR DANIEL PATTERSON
2020-06-03CS01CONFIRMATION STATEMENT MADE ON 26/05/20, WITH NO UPDATES
2019-06-07AA01Previous accounting period extended from 28/02/19 TO 31/05/19
2019-05-31CS01CONFIRMATION STATEMENT MADE ON 26/05/19, WITH NO UPDATES
2018-05-29CS01CONFIRMATION STATEMENT MADE ON 26/05/18, WITH NO UPDATES
2018-02-22MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 4
2017-06-22MR01REGISTRATION OF A CHARGE / CHARGE CODE 037780610005
2017-06-07LATEST SOC07/06/17 STATEMENT OF CAPITAL;GBP 100
2017-06-07CS01CONFIRMATION STATEMENT MADE ON 26/05/17, WITH UPDATES
2016-09-21AA29/02/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-06-03LATEST SOC03/06/16 STATEMENT OF CAPITAL;GBP 100
2016-06-03AR0126/05/16 ANNUAL RETURN FULL LIST
2016-06-03CH01DIRECTOR'S CHANGE OF PARTICULARS / MRS JOANNE MCINTYRE / 26/05/2016
2016-06-03CH01DIRECTOR'S CHANGE OF PARTICULARS / MR MARK ANDREW PERCY / 26/05/2016
2015-09-09AA28/02/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-05-29LATEST SOC29/05/15 STATEMENT OF CAPITAL;GBP 100
2015-05-29AR0126/05/15 ANNUAL RETURN FULL LIST
2014-10-01AA28/02/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-07-09LATEST SOC09/07/14 STATEMENT OF CAPITAL;GBP 100
2014-07-09AR0126/05/14 ANNUAL RETURN FULL LIST
2014-01-15AP01DIRECTOR APPOINTED MRS JOANNE MCINTYRE
2013-09-23MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 1
2013-09-23MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 3
2013-07-12AR0126/05/13 ANNUAL RETURN FULL LIST
2013-06-05AA28/02/13 ACCOUNTS TOTAL EXEMPTION SMALL
2012-07-24AA29/02/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-06-22AR0126/05/12 ANNUAL RETURN FULL LIST
2011-07-26AR0126/05/11 ANNUAL RETURN FULL LIST
2011-06-30AA28/02/11 ACCOUNTS TOTAL EXEMPTION SMALL
2010-07-29AA28/02/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-06-08AR0126/05/10 ANNUAL RETURN FULL LIST
2010-06-08CH01DIRECTOR'S CHANGE OF PARTICULARS / MR MARK ANDREW PERCY / 26/05/2010
2010-06-08CH03SECRETARY'S CHANGE OF PARTICULARS / MRS MICHELLE FRANCES PERCY / 26/05/2010
2009-09-15AA28/02/09 TOTAL EXEMPTION SMALL
2009-06-05363aRETURN MADE UP TO 26/05/09; FULL LIST OF MEMBERS
2008-09-16AA29/02/08 TOTAL EXEMPTION SMALL
2008-09-09288cDIRECTOR'S CHANGE OF PARTICULARS / MARK PERCY / 08/09/2008
2008-09-09288cSECRETARY'S CHANGE OF PARTICULARS / MICHELLE PERCY / 08/09/2008
2008-06-03363aRETURN MADE UP TO 26/05/08; FULL LIST OF MEMBERS
2007-08-07AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 28/02/07
2007-06-27363aRETURN MADE UP TO 26/05/07; FULL LIST OF MEMBERS
2007-01-08AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 28/02/06
2006-07-27395PARTICULARS OF MORTGAGE/CHARGE
2006-06-06363aRETURN MADE UP TO 26/05/06; FULL LIST OF MEMBERS
2005-08-12AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 28/02/05
2005-07-15363sRETURN MADE UP TO 26/05/05; FULL LIST OF MEMBERS
2005-07-12288aNEW SECRETARY APPOINTED
2005-03-21288bSECRETARY RESIGNED;DIRECTOR RESIGNED
2004-11-22AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 29/02/04
2004-06-28363sRETURN MADE UP TO 26/05/04; FULL LIST OF MEMBERS
2004-04-05AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 28/02/03
2003-06-26363sRETURN MADE UP TO 26/05/03; FULL LIST OF MEMBERS
2002-11-28AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 28/02/02
2002-09-20395PARTICULARS OF MORTGAGE/CHARGE
2002-06-11363sRETURN MADE UP TO 26/05/02; FULL LIST OF MEMBERS
2002-06-11287REGISTERED OFFICE CHANGED ON 11/06/02 FROM: C/O J MITCHELLS 117 JESMOND ROAD NEWCASTLE UPON TYNE TYNE & WEAR NE2 1NW
2002-06-11363(287)REGISTERED OFFICE CHANGED ON 11/06/02
2002-06-11363(353)LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED
2001-10-24AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 28/02/01
2001-10-02395PARTICULARS OF MORTGAGE/CHARGE
2001-07-02363sRETURN MADE UP TO 26/05/01; FULL LIST OF MEMBERS
2001-03-20AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 28/02/00
2001-03-0888(2)RAD 01/09/99--------- £ SI 98@1
2000-07-14363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2000-07-14363sRETURN MADE UP TO 26/05/00; FULL LIST OF MEMBERS
2000-06-20395PARTICULARS OF MORTGAGE/CHARGE
2000-03-27225ACC. REF. DATE SHORTENED FROM 31/05/00 TO 28/02/00
1999-07-29288aNEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED
1999-07-29288aNEW DIRECTOR APPOINTED
1999-07-27MEM/ARTSMEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
1999-07-20CERTNMCOMPANY NAME CHANGED PERMATT FORK LIFTS TRUCKS LIMITE D CERTIFICATE ISSUED ON 21/07/99
1999-07-06288bDIRECTOR RESIGNED
1999-07-06288bSECRETARY RESIGNED
1999-05-26NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
77 - Rental and leasing activities
771 - Renting and leasing of motor vehicles
77120 - Renting and leasing of trucks and other heavy vehicles




Licences & Regulatory approval
Issuing organisationLicence TypeLicence NumberStatusIssue dateExpiry date
Vehicle and Operator Services Agency VOSA UK Vehicle Standard National operator OB1040779 Active Licenced property: MYLORD CRESCENT UNIT 7C CAMPERDOWN INDUSTRIAL ESTATE NEWCASTLE UPON TYNE CAMPERDOWN INDUSTRIAL ESTATE GB NE12 5UJ. Correspondance address: MYLORD CRESCENT UNIT 7C CAMPERDOWN INDUSTRIAL ESTATE CAMPERDOWN NEWCASTLE UPON TYNE CAMPERDOWN INDUSTRIAL ESTATE GB NE12 5UJ

How is this useful? Licences can be a barrier to entry or shows that the company is subject to regulation.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against PERMATT FORK LIFT TRUCKS LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 5
Mortgages/Charges outstanding 2
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 3
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
2017-06-22 Outstanding CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
DEBENTURE 2006-07-27 Outstanding THE ROYAL BANK OF SCOTLAND PLC
DEBENTURE 2002-09-16 Satisfied BARCLAYS BANK PLC
CHARGE OVER HIRE AGREEMENT 2001-10-02 Outstanding ALBURY ASSET RENTALS LIMITED
DEBENTURE 2000-06-12 Satisfied BARCLAYS BANK PLC
Creditors
Creditors Due After One Year 2013-02-28 £ 349,267
Creditors Due After One Year 2012-02-29 £ 326,591
Creditors Due Within One Year 2013-02-28 £ 887,872
Creditors Due Within One Year 2012-02-29 £ 548,416
Provisions For Liabilities Charges 2013-02-28 £ 22,728
Provisions For Liabilities Charges 2012-02-29 £ 20,823

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-02-28
Annual Accounts
2014-02-28
Annual Accounts
2015-02-28
Annual Accounts
2016-02-29
Annual Accounts
2017-02-28
Annual Accounts
2018-02-28
Annual Accounts
2019-05-31
Annual Accounts
2020-05-31
Annual Accounts
2021-05-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on PERMATT FORK LIFT TRUCKS LIMITED

Financial Assets
Balance Sheet
Current Assets 2013-02-28 £ 1,025,573
Current Assets 2012-02-29 £ 771,668
Debtors 2013-02-28 £ 382,615
Debtors 2012-02-29 £ 291,669
Secured Debts 2013-02-28 £ 631,131
Secured Debts 2012-02-29 £ 517,256
Shareholder Funds 2013-02-28 £ 387,875
Shareholder Funds 2012-02-29 £ 310,259
Stocks Inventory 2013-02-28 £ 642,958
Stocks Inventory 2012-02-29 £ 479,999
Tangible Fixed Assets 2013-02-28 £ 622,169
Tangible Fixed Assets 2012-02-29 £ 434,421

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of PERMATT FORK LIFT TRUCKS LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for PERMATT FORK LIFT TRUCKS LIMITED
Trademarks
We have not found any records of PERMATT FORK LIFT TRUCKS LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with PERMATT FORK LIFT TRUCKS LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Newcastle City Council 2015-8 GBP £836 Supplies & Services
Newcastle City Council 2015-6 GBP £1,030 Supplies & Services
Newcastle City Council 2015-5 GBP £386 Supplies & Services
Newcastle City Council 2015-2 GBP £789 Supplies & Services
Newcastle City Council 2015-1 GBP £251 Supplies & Services
Newcastle City Council 2014-12 GBP £528 Supplies & Services
North Tyneside Council 2014-12 GBP £200
Newcastle City Council 2014-9 GBP £1,405 Supplies & Services
Newcastle City Council 2014-6 GBP £744
Newcastle City Council 2014-5 GBP £3,386
Newcastle City Council 2014-4 GBP £1,701
Newcastle City Council 2014-3 GBP £623
Newcastle City Council 2014-2 GBP £375
Newcastle City Council 2014-1 GBP £1,827
Newcastle City Council 2013-12 GBP £356
Newcastle City Council 2013-11 GBP £544
Newcastle City Council 2013-10 GBP £2,112
Newcastle City Council 2013-8 GBP £4,280
Newcastle City Council 2013-7 GBP £405
Newcastle City Council 2013-5 GBP £633
Newcastle City Council 2013-3 GBP £559
Newcastle City Council 2012-9 GBP £2,367
Newcastle City Council 2012-7 GBP £540
Newcastle City Council 2012-2 GBP £9,600
Newcastle City Council 2011-11 GBP £6,500
Newcastle City Council 2011-10 GBP £1,698
Newcastle City Council 2011-9 GBP £1,557
Newcastle City Council 2011-7 GBP £1,226
Newcastle City Council 2011-3 GBP £1,107

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
No properties were found where PERMATT FORK LIFT TRUCKS LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded PERMATT FORK LIFT TRUCKS LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded PERMATT FORK LIFT TRUCKS LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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