P Young Transport Limited in Feltham, TW13 7EQ

Description

Data updated on: 01-11-2023

This company operates as P Young Transport Limited. The firm was established 21 years ago and was registered under 04869024 as the reg. no. The head office of this firm is situated in Feltham. You may visit it at 764 Browells Lane. This firm's registered with SIC code 49410, that means Freight transport by road. 2019-09-30 is the last time company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2011-10-01	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 477		389	551	-6 232	-1 826	2 559

Balance Sheet
Cash Bank On Hand							7 001	18 458	7 518	442 264
Current Assets	9 235		5 254	20 582	7 603	9 986	10 044	84 615	72 036	448 034
Debtors	7 283		5 254	20 582	7 603	2 235		69 200	64 518	5 770
Net Assets Liabilities							-8 502	-23 521	-32 520	-48 796
Other Debtors								6 059	198	198
Property Plant Equipment								20 029	20 029	20 029
Cash Bank In Hand	1 952					7 751
Net Assets Liabilities Including Pension Asset Liability			389	551	-6 232	-1 826	2 559
Tangible Fixed Assets	22 718	22 718	67 587	50 484	33 381	26 705

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	7 377		289	451	-6 332	-1 926
Shareholder Funds	7 477		389	551	-6 232	-1 826	2 559

Other Financial Data
Version Production Software										2 020
Accrued Liabilities								-69 200	800	-29 200
Accumulated Depreciation Impairment Property Plant Equipment								32 175	32 175	32 175
Average Number Employees During Period								5	5
Bank Borrowings								25 280	25 280	25 280
Bank Borrowings Overdrafts								3 043
Creditors							9 452	111 862	99 305	491 579
Fixed Assets				50 484	33 381	26 705	20 029	20 029
Intangible Assets							20 029	20 029
Intangible Assets Gross Cost							20 029	20 029
Net Current Assets Liabilities	-11 041		-35 467	-36 472	-30 613	-19 531	-17 470	-23 214	-27 269	-43 545
Other Creditors								-112	-3 247	-26 875
Prepayments Accrued Income								4 033		12 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 033
Property Plant Equipment Gross Cost								52 204	52 204	52 204
Taxation Social Security Payable								1 226	62 682	5 075
Total Assets Less Current Liabilities	11 677		9 089	14 012	2 768	7 174	2 559	1 759	-7 240	-23 516
Trade Creditors Trade Payables								31 246	39 070	542 579
Trade Debtors Trade Receivables								-80 617	64 320	-6 428
Creditors Due After One Year			23 031	4 461	9 000	9 000
Creditors Due Within One Year	20 276		63 752	57 054	38 216	29 517	27 514
Net Assets Liability Excluding Pension Asset Liability	7 477		389
Number Shares Allotted			100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				4 461
Provisions For Liabilities Charges	4 200		8 700	9 000	9 000
Tangible Fixed Assets Cost Or Valuation		49 673	109 063	109 063	109 063	109 063
Tangible Fixed Assets Depreciation		26 955	41 476	58 579	75 682	82 358
Tangible Fixed Assets Depreciation Charged In Period			15 321	17 103	17 103	6 676
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Additions			69 390
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			800
Tangible Fixed Assets Disposals			10 000
Value Shares Allotted			1	1