P & L Transfer Limited in Redruth, TR16 4BH

Description

Data updated on: 01-11-2023

This firm referred to as P & L Transfer was registered on 2003/01/29 as a Private Limited Company. This business's office can be reached at Redruth on Globe Vale Holiday Park, Radnor. When you want to get in touch with this business by post, the zip code is TR16 4BH. The company reg. no. for P & L Transfer Limited is 04651428. This business's SIC code is 49410 meaning Freight transport by road. P & L Transfer Ltd filed its latest accounts for the financial year up to 31st March 2023. The company's latest annual confirmation statement was filed on 29th January 2023.

P & L Transfer Ltd is a small-sized transport company with the licence number OH1019870. The firm has one transport operating centre in the country. In their subsidiary in Redruth on Radnor Road, 4 machines and 2 trailers are available.

We have a number of two directors overseeing this specific limited company now, specifically Louise O. and Paul O. who have been utilizing the directors tasks since November 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	247 835	315 323	292 520	374 280	405 970

Balance Sheet
Cash Bank In Hand	101 499	213 952	192 111	285 478	294 626
Cash Bank On Hand					294 626	348 989	368 329	345 968	444 500	529 486	655 586	517 876
Current Assets	217 359	358 805	271 692	387 120	397 943	463 329	479 659	408 029	573 794	615 655	798 853	682 487
Debtors	111 960	112 705	63 580	90 642	102 567	113 590	111 330	62 061	129 294	86 169	143 267	94 811
Net Assets Liabilities					405 970	466 652	339 481	393 539	528 990	629 220	887 492	972 907
Net Assets Liabilities Including Pension Asset Liability	247 835	315 323	292 520	374 280	405 970
Other Debtors					15 063	14 795	16 572	15 261	24 654	13 300	23 009	19 827
Property Plant Equipment					77 611	66 693	57 879	49 674	45 058	183 366	225 883	430 356
Stocks Inventory	3 900	32 148	16 001	11 000	750
Tangible Fixed Assets	123 657	104 155	95 530	91 537	77 611
Total Inventories					750	750						69 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	247 735	315 223	292 420	374 180	405 870
Shareholder Funds	247 835	315 323	292 520	374 280	405 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					218 480	230 631	240 845	249 382	256 797	288 355	305 987	392 209
Average Number Employees During Period						9	8	7	7	7	7	9
Creditors					55 205	50 969	188 871	56 255	82 641	135 364	94 656	58 439
Creditors Due Within One Year	74 927	133 560	59 577	87 464	55 205
Increase From Depreciation Charge For Year Property Plant Equipment						12 151	10 214	8 537	7 415	31 558	33 667	86 222
Net Current Assets Liabilities	142 432	225 245	212 115	299 656	342 738	412 360	290 788	351 774	491 153	480 291	704 197	624 048
Number Shares Allotted		100	100	100	100
Other Creditors					5 773	4 716	128 035	13 549	24 780	21 804	21 220	21 240
Other Taxation Social Security Payable					46 107	41 707	48 867	29 381	52 044	49 988	58 822	23 990
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					296 091	297 324	298 724	299 056	301 855	471 721	531 870	822 565
Provisions For Liabilities Balance Sheet Subtotal					14 379	12 401	9 186	7 909	7 221	34 437	42 588	81 497
Provisions For Liabilities Charges	18 254	14 077	15 125	16 913	14 379
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			17 865	21 778	370
Tangible Fixed Assets Cost Or Valuation	289 586	289 586	290 562	295 721	296 091
Tangible Fixed Assets Depreciation	165 929	185 431	195 032	204 184	218 480
Tangible Fixed Assets Depreciation Charged In Period		19 502	17 843	17 262	14 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 242	8 110
Tangible Fixed Assets Disposals			16 889	16 619
Total Additions Including From Business Combinations Property Plant Equipment						1 233	1 400	332	2 799	169 866	80 439	290 695
Total Assets Less Current Liabilities	266 089	329 400	307 645	391 193	420 349	479 053	348 667	401 448	536 211	663 657	930 080	1 054 404
Trade Creditors Trade Payables					3 325	4 546	11 969	13 325	5 817	63 572	14 614	13 209
Trade Debtors Trade Receivables					87 504	98 795	94 758	46 800	104 640	72 869	120 258	74 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 035
Disposals Property Plant Equipment											20 290

Company staff

Louise O.

Role: Director

Appointed: 01 November 2005

Latest update: 7 March 2024

Louise O.

Role: Secretary

Appointed: 29 January 2003

Latest update: 7 March 2024

Paul O.

Role: Director

Appointed: 29 January 2003

Latest update: 7 March 2024

People with significant control

Executives who have control over the firm are as follows: Paul O. owns over 3/4 of company shares and has 3/4 to full of voting rights. Louise O. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Louise O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 October 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 October 2013
Annual Accounts 1 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 July 2014

P & L Transfer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise O.

Louise O.

Paul O.

People with significant control

Paul O.

Louise O.

Accounts Documents

Company Vehicle Operator Data

The Old Chapel

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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