P T Smith Transport Limited in Walsall, WS2 7LZ

Description

Data updated on: 01-11-2023

P T Smith Transport Limited may be contacted at Crossings Yard, Fryers Road in Walsall. The firm post code is WS2 7LZ. P T Smith Transport has been on the market since it was registered on 2006-09-08. The firm reg. no. is 05928869. This company's classified under the NACE and SIC code 49410 - Freight transport by road. 2021-12-31 is the last time when the accounts were filed.

P T Smith Transport Ltd is a medium-sized transport company with the licence number OD1073207. The firm has three transport operating centres in the country. In their subsidiary in Birmingham on Unit 5, 1 machine and 2 trailers are available. The centre in Walsall on Leamore Enterprise Park has 2 machines and 3 trailers, and the centre in Walsall on Crossings Yard is equipped with 7 machines and 5 trailers.

On Tue, 12th Aug 2014, the corporation was looking for a Driver Class 1 (C plus E) to fill a full time position in Walsall, Midlands. They offered a full time job with salary from £682500 to £877500 per year.

Right now, this particular limited company is the workplace of just one managing director: Philip R., who was appointed in 2006. Since 2007-02-01 Peter S., had performed the duties for the limited company up until the resignation seventeen years ago. Furthermore another director, namely Jacqueline S. gave up the position 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	55 749	60 213

Balance Sheet
Cash Bank On Hand			24 779	21 462	13 751	482
Current Assets	149 736	149 892	94 803	106 113	104 443	87 558	111 302	124 635	182 049	124 241
Debtors	129 656	132 296	70 024	84 651	90 692	87 076
Net Assets Liabilities			23 523	30 925	32 213	9 991	482	2 571	53 858	-34 311
Property Plant Equipment			57 944	39 424	25 642	20 950
Cash Bank In Hand	20 080	17 596
Intangible Fixed Assets	34 500	23 000
Net Assets Liabilities Including Pension Asset Liability	55 749	60 213
Tangible Fixed Assets	83 786	75 610

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	55 649	60 113
Shareholder Funds	55 749	60 213

Other Financial Data
Amount Specific Advance Or Credit Directors					6 345	445	23 117	22 797	47 255
Amount Specific Advance Or Credit Made In Period Directors						31 840	31 002	29 120	24 458
Amount Specific Advance Or Credit Repaid In Period Directors						25 940	7 440	29 440		47 255
Accrued Liabilities			3 150
Accumulated Amortisation Impairment Intangible Assets			103 500	115 000	115 000
Accumulated Depreciation Impairment Property Plant Equipment			98 562	95 802	109 584	99 276
Average Number Employees During Period				6	6	3	2	2	2	2
Bank Borrowings			2 300
Bank Borrowings Overdrafts			2 123	5 115	11 250	29 068
Bank Overdrafts				5 115	11 250	29 068
Corporation Tax Payable			3 778	12 000
Creditors			50 177	107 112	92 997	94 537	128 498	19 167	39 149	167 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 413		15 000
Disposals Property Plant Equipment				21 613		15 000
Finance Lease Liabilities Present Value Total			2 056
Fixed Assets	118 286	98 610	69 444	39 424	25 642	20 950	17 678	13 535	45 385	40 846
Increase From Amortisation Charge For Year Intangible Assets				11 500
Increase From Depreciation Charge For Year Property Plant Equipment				15 653	13 782	4 692
Intangible Assets			11 500
Intangible Assets Gross Cost			115 000	115 000	115 000
Net Current Assets Liabilities	20 300	29 643	15 856	-999	11 446	-6 979	-17 196	8 203	47 622	-43 525
Other Creditors				61 085	22 753	2 736
Other Taxation Social Security Payable			24 914	31 754	31 069	11 331
Prepayments			3 952	3 107	2 004	2 330
Property Plant Equipment Gross Cost			156 506	135 226	135 226	120 226
Provisions For Liabilities Balance Sheet Subtotal			11 600	7 500	4 875	3 980
Total Additions Including From Business Combinations Property Plant Equipment				333
Total Assets Less Current Liabilities	138 586	128 253	85 300	38 425	37 088	13 971	482	21 738	93 007	-2 679
Total Borrowings			10 626	30 860	20 960	31 073
Trade Creditors Trade Payables			31 316	9 158	27 925	51 402
Trade Debtors Trade Receivables			66 072	81 544	88 688	84 746
Creditors Due After One Year	68 837	55 190
Creditors Due Within One Year	129 436	120 249
Intangible Fixed Assets Aggregate Amortisation Impairment	80 500	92 000
Intangible Fixed Assets Amortisation Charged In Period		11 500
Intangible Fixed Assets Cost Or Valuation	115 000	115 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	14 000	12 850
Secured Debts	47 059	44 374
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		15 393
Tangible Fixed Assets Cost Or Valuation	190 740	206 133
Tangible Fixed Assets Depreciation	106 954	130 523
Tangible Fixed Assets Depreciation Charged In Period		23 569