Panic Deliveries Limited in Oldbury, B69 2BP

Description

Data updated on: 01-11-2023

Panic Deliveries Limited with Companies House Reg No. 01446831 has been in this business field for fourty five years. This Private Limited Company is officially located at Logistics House, Portway Road in Oldbury and company's zip code is B69 2BP. This company's declared SIC number is 52101 - Operation of warehousing and storage facilities for water transport activities. Panic Deliveries Ltd filed its account information for the financial period up to 2022-11-30. Its latest annual confirmation statement was filed on 2023-03-18.

Panic Deliveries Ltd is a medium-sized vehicle operator with the licence number OD0201729. The firm has one transport operating centre in the country. In their subsidiary in Oldbury on Portway Road, 28 machines and 12 trailers are available.

As the data suggests, this specific company was created in 1979 and has so far been overseen by four directors, and out of them two (Sean K. and Liam K.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	281 772	102 254	566 928	443 375	384 188
Current Assets	2 473 641	2 332 177	2 606 362	2 779 389	2 890 444
Debtors	2 191 869	2 229 923	2 039 434	2 336 014	2 506 256
Net Assets Liabilities		166 788	290 321	307 206	294 725
Other Debtors	275 428	477 592	423 367	357 438	353 022

Other Financial Data
Audit Fees Expenses	7 803	7 850	7 850	6 825
Administrative Expenses				1 625 827	1 744 475
Amounts Owed By Related Parties	266 260	186 093	107 273	195 314	266 243
Amounts Owed To Group Undertakings	292 237	235 514	181 885	107 096
Average Number Employees During Period	83	79	83	96	114
Bank Borrowings Overdrafts			45 000	35 000	25 000
Corporation Tax Payable	53 039	3 595
Cost Sales				7 454 401	8 604 131
Creditors	2 192 593	2 165 389	45 000	35 000	25 000
Current Tax For Period				63 296	38 757
Deferred Tax Asset Debtors		27 105	1 475	183	203
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				1 292	-20
Future Minimum Lease Payments Under Non-cancellable Operating Leases	829 839	425 690	154 507	896 338	533 223
Increase Decrease In Current Tax From Adjustment For Prior Periods				-24 892	-22 594
Interest Payable Similar Charges Finance Costs				585	1 009
Net Current Assets Liabilities	281 048	166 788	335 321	342 206	319 725
Other Creditors	1 201 909	1 137 435	1 157 950	1 319 515	1 722 229
Other Interest Receivable Similar Income Finance Income					123
Other Operating Income Format1				50 262	20 000
Other Taxation Social Security Payable	129 623	216 703	515 853	274 745	218 424
Percentage Class Share Held In Subsidiary				100
Profit Loss					127 519
Profit Loss On Ordinary Activities Before Tax				404 581	143 662
Tax Tax Credit On Profit Or Loss On Ordinary Activities				39 696	16 143
Total Current Tax Expense Credit				38 404	16 163
Trade Creditors Trade Payables	515 785	572 142	410 353	725 827	620 066
Trade Debtors Trade Receivables	1 650 181	1 539 133	1 507 319	1 783 079	1 886 788
Voting Power In Subsidiary If Different From Ownership Interest Percent					100

Company staff

Sean K.

Role: Director

Appointed: 01 May 2006

Latest update: 3 April 2024

Liam K.

Role: Director

Appointed: 06 March 1991

Latest update: 3 April 2024

Elaine G.

Role: Secretary

Appointed: 23 May 1994

Resigned: 25 November 2015

Latest update: 3 April 2024

Michael T.

Role: Director

Appointed: 13 May 1991

Resigned: 26 October 2023

Latest update: 3 April 2024

Diane K.

Role: Director

Appointed: 06 March 1991

Resigned: 09 May 1994

Latest update: 3 April 2024

People with significant control

The companies that control this firm include: Pds Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Oldbury at Portway Road, B69 2BP, West Midlands and was registered as a PSC under the registration number 06338066.

Pds Group Holdings Limited

Address: Logistics House Portway Road, Oldbury, West Midlands, B69 2BP, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 06338066

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Pds Group Holdings Limited

Address: Logistics House Portway Road, Oldbury, West Midlands, B69 2BP, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 6338066

Notified on 6 April 2016

Ceased 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Panic Deliveries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean K.

Liam K.

Elaine G.

Michael T.

Diane K.

People with significant control

Pds Group Holdings Limited

Pds Group Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Logistics House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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