P & A Transport (south West) Limited in Weston-super-mare, BS23 3YS

Description

Data updated on: 01-11-2023

2007 is the date that marks the establishment of P & A Transport (south West) Limited, the firm registered at T & L Business Park, Winterstoke Road in Weston-super-mare. This means it's been 17 years P & A Transport (south West) has existed in the business, as the company was founded on 2007/04/04. Its Companies House Reg No. is 06203386 and the postal code is BS23 3YS. The company's registered with SIC code 49410 meaning Freight transport by road. P & A Transport (south West) Ltd released its latest accounts for the financial period up to 2023-03-31. The business most recent confirmation statement was released on 2023-04-04.

P & A Transport (south West) Ltd is a medium-sized transport company with the licence number OH1074418. The firm has one transport operating centre in the country. In their subsidiary in Highbridge on 12 Commerce Way, 7 machines and 6 trailers are available.

There's a group of two directors managing the following limited company now, specifically Nicola C. and Neil C. who have been utilizing the directors duties for twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	69 447	62 661	125 227

Balance Sheet
Cash Bank On Hand			24 105	41 158	113 242	112 114	66 030	71 999	63 137	57 813
Current Assets	113 936	117 261	110 354	158 848	194 688	148 450	97 063	163 246	116 266	86 775
Debtors	98 036	82 365	86 249	117 690	81 446	36 336	31 033	91 247	53 129	28 962
Net Assets Liabilities			125 227	175 733	218 391	200 416	165 400	170 004	133 968	86 770
Property Plant Equipment			217 458	234 163	244 134	213 604	192 720	162 436	219 718	164 785
Cash Bank In Hand	15 900	34 896	24 105
Intangible Fixed Assets	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	69 447	62 661	125 227
Other Debtors			2 493
Tangible Fixed Assets	195 788	166 393	217 458

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	59 447	52 661	115 227
Shareholder Funds	69 447	62 661	125 227

Other Financial Data
Accrued Liabilities					1 500	1 500	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets			54 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			297 813	357 422	283 186	313 716	327 063	362 097	246 199	301 132
Additions Other Than Through Business Combinations Property Plant Equipment							26 463	4 542
Average Number Employees During Period				10	2	10	10	10	10	10
Creditors			71 788	82 894	84 207	39 054	20 782	63 838	121 124	83 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment					126 072		-27 949		154 589
Disposals Property Plant Equipment					153 265		-34 000		196 848
Finance Lease Liabilities Present Value Total			71 788	82 894	84 207	39 054	20 782	13 838	89 457	61 240
Increase From Depreciation Charge For Year Property Plant Equipment				59 609	51 836	30 530	41 296	35 035	38 691	54 933
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-17 317	-49 739	-3 386	47 521	81 521	48 923	16 519	94 463	58 431	28 160
Other Creditors			13 945	11 126	8 920	6 149	6 149	7 649	7 649	7 790
Property Plant Equipment Gross Cost			515 271	591 585	527 320	527 320	519 783	524 533	465 917
Provisions For Liabilities Balance Sheet Subtotal			23 057	23 057	23 057	23 057	23 057	23 057	23 057	23 057
Taxation Social Security Payable					15 931	24 204	8 635	24 831
Total Assets Less Current Liabilities	196 471	128 654	220 072	281 684	325 655	262 527	209 239	256 899	278 149	192 945
Total Borrowings					84 207	39 054	20 782	63 838
Trade Creditors Trade Payables			21 567	25 059	32 503	10 358	7 005	8 021	8 876	11 889
Trade Debtors Trade Receivables			83 756	117 690	81 446	36 336	31 033	91 247	53 129	28 962
Creditors Due After One Year	103 967	42 936	71 788
Creditors Due Within One Year	131 253	167 000	113 740
Fixed Assets	213 788	178 393	223 458	234 163	244 134			162 436	219 718	164 785
Increase From Amortisation Charge For Year Intangible Assets				6 000
Intangible Assets			6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	48 000	54 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Number Shares Allotted		1 000	1 000
Other Taxation Social Security Payable			8 833	30 093	15 931			24 829	3 092	1 426
Par Value Share		1	1
Provisions For Liabilities Charges	23 057	23 057	23 057
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		883	81 700
Tangible Fixed Assets Cost Or Valuation	444 786	445 669	515 271
Tangible Fixed Assets Depreciation	248 998	279 276	297 813
Tangible Fixed Assets Depreciation Charged In Period		30 278	29 135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 598
Tangible Fixed Assets Disposals			12 098
Total Additions Including From Business Combinations Property Plant Equipment				76 314	89 000				138 232
Bank Borrowings Overdrafts								50 000	31 667	21 878

Company staff

Nicola C.

Role: Director

Appointed: 05 April 2012

Latest update: 15 March 2024

Neil C.

Role: Director

Appointed: 04 April 2007

Latest update: 15 March 2024

Ann C.

Role: Director

Appointed: 04 April 2007

Resigned: 31 March 2013

Latest update: 15 March 2024

Ann C.

Role: Secretary

Appointed: 04 April 2007

Resigned: 31 March 2013

Latest update: 15 March 2024

Paul C.

Role: Director

Appointed: 04 April 2007

Resigned: 31 March 2013

Latest update: 15 March 2024

People with significant control

Executives with significant control over the firm are: Neil C. owns 1/2 or less of company shares. Nicola C. owns 1/2 or less of company shares.

Neil C.

Notified on 28 April 2016

Nature of control:

1/2 or less of shares

Nicola C.

Notified on 28 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

P & A Transport (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Neil C.

Ann C.

Ann C.

Paul C.

People with significant control

Neil C.

Nicola C.

Accounts Documents

Company Vehicle Operator Data

R T Keedwell Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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P & A Transport (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Neil C.

Ann C.

Ann C.

Paul C.

People with significant control

Neil C.

Nicola C.

Accounts Documents

Company Vehicle Operator Data

R T Keedwell Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016