P & D International Transport Limited in Spalding, PE12 8RF

Description

Data updated on: 01-11-2023

This business is located in Spalding with reg. no. 04441408. The firm was set up in 2002. The office of this firm is located at 58a Jekils Bank Holbeach St Johns. The post code for this address is PE12 8RF. This enterprise's SIC code is 49410 which means Freight transport by road. 2022/12/31 is the last time account status updates were filed.

P & D International Transport Ltd is a medium-sized transport company with the licence number OH1013401. The firm has one transport operating centre in the country. In their subsidiary in Reading on Basingstoke Road, 15 machines and 10 trailers are available.

Derek B. is the following company's individual director, who was chosen to lead the company in 2002 in May. For seventeen years Peter W., had performed assigned duties for this specific company up to the moment of the resignation five years ago.

Derek B. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	376 439	348 754	385 843	406 492	335 383

Balance Sheet
Cash Bank On Hand					222 149	137 339	37 920	11 204	15 271
Current Assets	412 615	456 159	474 170	408 198	298 125	233 898	123 777	91 576	83 699	126 600	87 363	70 329	47 060
Debtors	262 462	261 792	256 398	82 787	73 024	93 607	82 905	77 420	65 476
Net Assets Liabilities					335 383	203 171	138 597	91 735	62 060	43 757	43 915	33 003	15 528
Other Debtors					15 022	15 022		1 000	1 000
Property Plant Equipment					117 027	98 180	74 348	55 979	61 524
Total Inventories					2 952	2 952	2 952	2 952	2 952
Cash Bank In Hand	150 153	194 367	217 772	323 453	222 149
Net Assets Liabilities Including Pension Asset Liability	376 439	348 754	385 843	406 492	335 383
Stocks Inventory				1 958	2 952
Tangible Fixed Assets	286 455	190 286	210 969	140 996	117 027

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	375 439	347 754	384 843	405 492	334 383
Shareholder Funds	376 439	348 754	385 843	406 492	335 383

Other Financial Data
Accrued Liabilities					9 269	9 669	6 480	6 480	6 675
Accumulated Depreciation Impairment Property Plant Equipment					281 306	271 703	296 143	314 512	288 805
Average Number Employees During Period						12	12	11	7	4	3	3	3
Corporation Tax Payable					-6 923
Creditors					14 982	10 476	59 528	55 820	37 156	74 631	31 353	22 421	13 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 927			45 969
Disposals Property Plant Equipment						112 225			55 662
Dividends Paid						60 000	60 000	48 000	21 500
Finance Lease Liabilities Present Value Total						10 476	10 476		8 779
Fixed Assets	286 455	190 286	210 969	140 996	117 027				61 524	39 182	61 478	55 423	47 149
Increase From Depreciation Charge For Year Property Plant Equipment						32 324	24 440	18 369	20 262
Net Current Assets Liabilities	94 881	161 507	474 170	408 198	218 356	138 687	64 249	35 756	37 692	79 206	13 790	1	-18 322
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Other Creditors					181	378	859		859
Other Taxation Social Security Payable					4 593	3 910	2 652	1 844	1 691
Par Value Share						1	1 000	1	1
Prepayments								789	1 164
Profit Loss						-72 212	-27 794	1 138	-8 175
Property Plant Equipment Gross Cost					398 333	369 883	370 491	370 491	350 329
Provisions For Liabilities Balance Sheet Subtotal						23 220
Total Additions Including From Business Combinations Property Plant Equipment						83 775	608		35 500
Total Assets Less Current Liabilities	381 336	351 793	397 905	440 247	335 383	236 867	138 597	91 735	99 216	90 011	75 268	55 424	28 827
Trade Creditors Trade Payables					13 448	18 173	4 435	121	-3 165
Trade Debtors Trade Receivables					58 002	78 585	82 905	75 631	63 312
Bank Borrowings Overdrafts									28 377
Creditors Due After One Year			287 234	108 947
Creditors Due Within One Year	317 734	294 652	287 234	108 947	79 769
Provisions For Liabilities Charges	4 897	3 039	12 062	33 755
Tangible Fixed Assets Additions		40 794	114 006	105 123	15 138
Tangible Fixed Assets Cost Or Valuation	543 051	456 781	557 787	390 245	398 333
Tangible Fixed Assets Depreciation	256 596	266 495	346 818	215 349	281 306
Tangible Fixed Assets Depreciation Charged In Period		82 735	86 011	46 531	39 161
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		72 836	5 688	178 000	7 104
Tangible Fixed Assets Disposals		127 064	13 000	306 565	7 050