Pbs International Freight Limited in Crawley, RH11 0PT

Description

Data updated on: 01-11-2023

Pbs International Freight Limited 's been on the market for at least 33 years. Registered under the number 02648449 in 1991, the firm is located at Pbs House Charlwood Road, Crawley RH11 0PT. This firm's registered with SIC code 52290 and their NACE code stands for Other transportation support activities. 2022/03/31 is the last time when the accounts were reported.

According to the latest update, there’s only one director in the company: Gary C. (since 1996-03-05). William C. had fulfilled assigned duties for the company till the resignation in 2016. Furthermore, the director's assignments are often assisted with by a secretary - Raymond B., who was officially appointed by the company in January 2004.

Gary C. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	714 851	772 842	792 706	851 854

Balance Sheet
Cash Bank On Hand				455 416	214 615	413 249	468 490	474 407	797 958	1 068 957
Current Assets	1 067 490	994 977	980 222	999 311	1 181 565	1 438 254	1 514 901	1 253 157	1 817 727	2 459 018
Debtors	530 874	512 764	452 548	437 145	749 618	806 801	867 961	621 065	871 316	1 232 429
Net Assets Liabilities				851 854	916 405	962 829	1 008 474	916 024	1 221 339	1 611 736
Other Debtors				77 963	104 313	103 320	140 810	91 304	288 411	498 075
Property Plant Equipment				677 014	690 169	655 323	666 284	644 337	962 900	976 279
Total Inventories				106 750	217 332	218 204	178 450	157 685	148 453	157 632
Cash Bank In Hand	466 999	424 927	473 689	455 416
Stocks Inventory	69 617	57 286	53 985	106 750
Tangible Fixed Assets	582 893	646 730	636 636	677 014

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	699 851	757 842	777 706	836 854
Shareholder Funds	714 851	772 842	792 706	851 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				342 011	387 319	422 165	461 632	496 151	499 812	571 550
Average Number Employees During Period							19	19	22	23
Bank Borrowings Overdrafts				161 250	138 195	182 770	75 407	72 546	248 612	126 667
Corporation Tax Payable				19 523	18 967	26 259	15 548	15 548	12 255	96 797
Corporation Tax Recoverable								5 981	5 981
Creditors				171 360	149 415	170 747	144 222	87 507	308 835	191 378
Dividends Paid						36 000	36 000	36 000	36 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment					45 308	34 846	39 467	34 519	66 650	71 738
Net Current Assets Liabilities	381 407	361 542	358 373	346 200	375 651	478 253	486 412	359 194	611 325	870 886
Number Shares Issued Fully Paid					15 000	15 000
Other Creditors				10 110	11 220	170 747	144 222	87 507	60 223	64 711
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									62 989
Other Disposals Property Plant Equipment									77 588
Other Taxation Social Security Payable				14 156	17 173	17 203	13 260	32 470	16 342	87 208
Par Value Share		1	1	1	1	1
Profit Loss						82 424	81 645	-56 450	341 315	426 397
Property Plant Equipment Gross Cost				1 019 025	920 827	1 077 488	1 127 916	1 140 488	1 462 712	1 547 829
Provisions For Liabilities Balance Sheet Subtotal									44 051	44 051
Total Additions Including From Business Combinations Property Plant Equipment					58 463		50 428	12 572	167 965	85 117
Total Assets Less Current Liabilities	964 300	1 008 272	995 009	1 023 214	1 065 820	1 133 576	1 152 696	1 003 531	1 574 225	1 847 165
Total Increase Decrease From Revaluations Property Plant Equipment									231 847
Trade Creditors Trade Payables				414 194	540 378	554 828	641 416	515 852	996 807	1 101 340
Trade Debtors Trade Receivables				359 182	645 305	703 481	727 151	523 780	576 924	734 354
Creditors Due After One Year	249 449	235 430	202 303	171 360
Creditors Due Within One Year	686 083	633 435	621 849	653 111
Number Shares Allotted		15 000	15 000	15 000
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000