P B Freight Services Limited in Chesterfield, S42 6QN

Description

Data updated on: 13-09-2019

This firm was registered in Chesterfield under the following Company Registration No.: 04556147. This firm was set up in the year 2002. The headquarters of the firm was located at 45 Central Drive Wingerworth. The area code for this address is S42 6QN. This firm was officially closed on 2019-07-09, which means it had been active for 17 years.

This specific company was directed by 1 director: Philip B., who was selected to lead the company in October 2002.

Philip B. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	151 481	107 292	72 331	30 058	13 878	1 468

Balance Sheet
Cash Bank On Hand						5 247	126	4 260
Current Assets	156 144	107 056	74 850	21 681	29 944	6 790	204	4 281
Debtors	144 607	91 917	49 061	1 075	33	1 543	78	21
Net Assets Liabilities						1 468	773	1 932
Property Plant Equipment						918	687	515
Cash Bank In Hand	11 537	15 139	25 789	20 606	29 911	5 247
Net Assets Liabilities Including Pension Asset Liability	151 481	107 292	72 331	30 058	13 878	1 468
Tangible Fixed Assets	2 057	9 670	20 526	15 394	8 224	918

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	151 479	107 290	72 329	30 056	13 876	1 466
Shareholder Funds	151 481	107 292	72 331	30 058	13 878	1 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							9 594	9 767
Creditors						6 240	120	2 864
Dividends Paid On Shares						15 899
Fixed Assets	2 057	9 670	20 525	15 394	8 224	918	689	515
Net Current Assets Liabilities	149 424	97 622	74 850	14 664	5 654	550	86	1 417
Property Plant Equipment Gross Cost							10 283	10 282
Total Assets Less Current Liabilities	151 481	107 292	72 331	30 058	13 878	1 468	773	1 932
Creditors Due Within One Year	6 720	9 434	23 045	7 017	24 290	6 240
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Creditors Due After One Year		9 434	23 044
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		10 178	17 700			278
Tangible Fixed Assets Cost Or Valuation	9 227	19 405	37 105	37 105	27 255	10 283
Tangible Fixed Assets Depreciation	7 170	9 735	16 580	21 711	19 031	9 365
Tangible Fixed Assets Depreciation Charged In Period		2 565	6 845	5 132	2 740	305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 418	9 973
Tangible Fixed Assets Disposals					9 850	17 250