John Patrick Transport Limited in London, SW19 2RR

Description

Data updated on: 01-11-2023

Registered with number 06120023 seventeen years ago, John Patrick Transport Limited was set up as a Private Limited Company. Its active office address is Office 9, Dalton House, 60 Windsor Avenue London. This enterprise's SIC code is 49410 - Freight transport by road. John Patrick Transport Ltd filed its account information for the financial period up to 2022-03-31. Its latest confirmation statement was submitted on 2023-02-13.

John Patrick Transport Limited is a small-sized transport company with the licence number OM1071810. The firm has one transport operating centre in the country. In their subsidiary in Stirling on Bandeath Industrial Estate, 1 machine and 2 trailers are available.

We have just one managing director presently supervising the following firm, namely John W. who has been performing the director's assignments for seventeen years. In order to provide support to the directors, this specific firm has been utilizing the skillset of Scott W. as a secretary since the appointment on 2007-04-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2023-03-31
Currency
Net Worth	6 334	201	852	3 044	524	520

Balance Sheet
Current Assets	21 257	24 736	21 870	21 617	31 553	20 198	17 476	24 694	27 919	33 851	31 807	15 714	20 575
Net Assets Liabilities								2 697	7 813	-132	554	3 839	5 233
Cash Bank In Hand		1 386			991	3 050
Cash Bank On Hand						3 050	1 073	10 606	6 063	8 702	50	914
Debtors	21 257	23 350	21 870	21 617	30 562	17 148	16 403	14 088	21 856	25 149	31 757	14 800
Net Assets Liabilities Including Pension Asset Liability	6 334	201	852	3 044	524
Other Debtors						237		1 378	437	14 524	15 157
Property Plant Equipment						3 452	2 589	4 980	53 172	41 674	98 204	90 512
Tangible Fixed Assets	12 225	9 169	25 627	19 221	2 603	3 452

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 234	101	752	2 944	424	420
Shareholder Funds	6 334	201	852	3 044	524	520

Other Financial Data
Description Principal Activities													49 410
Accrued Liabilities Not Expressed Within Creditors Subtotal												4 270	5 045
Creditors						23 130	19 270	1 943	37 756	28 216	63 925	39 310	71 769
Fixed Assets												90 511	78 611
Net Current Assets Liabilities	-5 891	-4 301	-6 468	-8 196	-2 079	-2 932	-1 794	-340	-7 603	-13 590	-33 725	-47 363	-51 194
Total Assets Less Current Liabilities	6 334	4 868	19 159	11 025	524	520	795	4 640	45 569	28 084	64 479	43 149	27 417
Accrued Liabilities						838	750
Accumulated Depreciation Impairment Property Plant Equipment						14 778	15 641	17 301	25 609	22 072	34 678	46 638
Administrative Expenses	16 858	19 659
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts	5 408	4 000						1 943	9 664	5 781	25 600	20 775
Corporation Tax Due Within One Year	7 600	7 583
Corporation Tax Payable						9 348	8 218
Cost Sales	45 511	69 859
Creditors Due After One Year		4 667	18 307	7 981
Creditors Due Within One Year	27 148	29 037	28 338	29 813	33 632	23 130
Debtors Due Within One Year	21 257	23 350
Depreciation Tangible Fixed Assets Expense	4 075	3 056
Distribution Costs	1 021	24
Finance Lease Liabilities Present Value Total									28 092	22 435	38 325	18 535
Gross Profit Loss	51 094	27 977
Increase Decrease In Property Plant Equipment									56 500	41 465	67 747
Increase From Depreciation Charge For Year Property Plant Equipment							863		7 063	10 588	12 606	11 960
Interest Payable Similar Charges	4 495	1 854
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 597
Operating Profit Loss	33 215	8 294
Other Creditors								8 635	5 049	14 069	19 497	21 612
Other Taxation Social Security Payable						25	42	12 040	4 650	5 717	7 424	6 756
Par Value Share		1	1	1	1	1
Profit Loss For Period	22 612	5 067
Profit Loss On Ordinary Activities Before Tax	28 720	6 440
Property Plant Equipment Gross Cost						18 230		22 281	78 781	63 746	132 882	137 150
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			28 000			2 000
Tangible Fixed Assets Cost Or Valuation	38 542	38 542	53 792	53 792	25 792	18 230
Tangible Fixed Assets Depreciation	26 317	29 373	28 165	34 571	23 189	14 778
Tangible Fixed Assets Depreciation Charged In Period		3 056	7 508	6 406	868	1 151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 716		12 250	9 562
Tangible Fixed Assets Disposals			12 750		28 000	9 562
Tax On Profit Or Loss On Ordinary Activities	6 108	1 373
Total Additions Including From Business Combinations Property Plant Equipment									56 500	41 465	69 136	4 268
Total Dividend Payment		11 200
Trade Creditors Trade Payables						3 119	4 219	2 692	5 493	5 561	-1	-1
Trade Creditors Within One Year	4 273	14 800
Trade Debtors Trade Receivables						16 911	16 403	12 710	21 419	10 625	16 600	14 800
Turnover Gross Operating Revenue	96 605	97 836
U K Current Corporation Tax	6 108	1 373
Bank Borrowings										5 781	19 600	14 775
Bank Overdrafts										7 970	212	637
Director Remuneration Benefits Excluding Payments To Third Parties	5 725	7 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 125
Disposals Property Plant Equipment										56 500
Total Borrowings										11 970	8 132	7 037