P R Inter-trans Ltd in Dungannon, BT71 5NS

Description

Data updated on: 01-11-2023

P R Inter-trans started conducting its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: NI626588. This particular company has been active for 10 years and the present status is active. This firm's office is situated in Dungannon at 115 Killycolpy Road. Anyone could also locate the company by the postal code : BT71 5NS. The company's registered with SIC code 49410 which means Freight transport by road. P R Inter-trans Limited filed its latest accounts for the financial period up to 2022-09-30. Its latest annual confirmation statement was filed on 2023-09-10.

P R Inter-trans Ltd is a small-sized transport company with the licence number ON1133608. The firm has one transport operating centre in the country. In their subsidiary in Dromore , 1 machine is available.

The company has just one managing director currently supervising this particular company, specifically Peter M. who's been doing the director's obligations since 2014-09-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 869	21 501

Balance Sheet
Cash Bank On Hand		5 654			1 492
Current Assets	26 486	60 147	61 634	97 033	102 708	120 412	243 602	331 226
Debtors	20 286	52 493	59 634	92 033	68 466	82 212	214 019	205 084
Net Assets Liabilities		18 501	20 567	3 066	853	-27 130	7 512	36 091
Other Debtors		31 085			4 919		14 891	4 100
Property Plant Equipment		25 694	41 661	54 457	91 594	87 263	129 206	139 394
Total Inventories		2 000	2 000	5 000	32 750	38 200	29 583	126 142
Cash Bank In Hand	4 200	5 654
Net Assets Liabilities Including Pension Asset Liability	3 869	21 501
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	24 718	25 694

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 868	21 500
Shareholder Funds	3 869	21 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 604	23 019	36 634	52 087	73 903	104 285	128 587
Average Number Employees During Period			2	2	2	4	4	9
Bank Borrowings Overdrafts		1 509	30 130	19 469	250	7 324	9 857	34 098
Creditors		9 351	8 713	23 221	70 157	54 379	66 619	52 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 445		1 920	6 500
Disposals Property Plant Equipment					20 682		9 600	32 500
Finance Lease Liabilities Present Value Total		9 351	8 713	23 221	70 157	54 379	66 619	52 906
Increase From Depreciation Charge For Year Property Plant Equipment			10 415	13 615	22 898	21 816	32 302	30 802
Net Current Assets Liabilities	-12 318	5 158	-12 381	-28 170	-10 920	-56 914	-44 412	-48 078
Other Creditors		13 006	6 102	19 740	16 680	56 377	81 085	72 685
Other Taxation Social Security Payable		7 480	7 742	15 711	2 623	27 637	43 988	73 029
Property Plant Equipment Gross Cost		38 298	64 680	91 091	143 681	161 166	233 491	267 981
Provisions For Liabilities Balance Sheet Subtotal					9 664	3 100	10 663	2 319
Total Additions Including From Business Combinations Property Plant Equipment			26 382	26 411	73 272	17 485	81 925	66 990
Total Assets Less Current Liabilities	12 400	30 852	29 280	26 287	80 674	30 349	84 794	91 316
Trade Creditors Trade Payables		29 848	23 751	63 803	67 405	67 133	122 222	160 986
Trade Debtors Trade Receivables		21 408	59 634	92 033	63 547	82 212	199 128	200 984
Creditors Due After One Year	8 531	9 351
Creditors Due Within One Year	38 804	54 989
Fixed Assets	24 718	25 694
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	30 898	7 400
Tangible Fixed Assets Cost Or Valuation	30 898	38 298
Tangible Fixed Assets Depreciation	6 180	12 604
Tangible Fixed Assets Depreciation Charged In Period	6 180	6 424

Company staff

Peter M.

Role: Director

Appointed: 10 September 2014

Latest update: 15 March 2024

People with significant control

Peter M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Peter M.

Notified on 10 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-09-10
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

P R Inter-trans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

People with significant control

Peter M.

Accounts Documents

Company Vehicle Operator Data

15 Ballynahinch Road

City

Postal code

No. of Vehicles

Company filings

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