Pcr Deliveries Limited has existed in the business for sixteen years. Started with Registered No. 06523769 in 2008, the company is registered at Thorntonrones Limited, Loughton IG10 1AH. The firm registered name transformation from Interlink Express (basildon) to Pcr Deliveries Limited took place on 2008-08-06. The enterprise's SIC and NACE codes are 49410 and their NACE code stands for Freight transport by road. 2019-04-30 is the last time company accounts were reported.
Pcr Deliveries Limited
General information
Name:
Pcr Deliveries Ltd
Office Address:
Thorntonrones Limited 311 High Road IG10 1AH Loughton
Number: 06523769
Incorporation date: 2008-03-05
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Pcr Deliveries Limited 2008-08-06
-
Interlink Express (basildon) Limited 2008-03-05
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 360 197 | 435 083 | 433 831 | 560 385 | 640 622 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 260 464 | 465 040 | 388 431 | 132 494 | ||||
| Current Assets | 275 500 | 345 185 | 308 799 | 581 818 | 757 796 | 1 047 348 | 1 373 878 | 1 311 536 |
| Debtors | 143 359 | 164 332 | 184 984 | 438 031 | 495 776 | 492 468 | 766 354 | 779 949 |
| Net Assets Liabilities | 611 824 | 873 068 | 1 181 079 | 1 269 700 | ||||
| Other Debtors | 26 614 | 29 393 | 20 782 | |||||
| Property Plant Equipment | 166 488 | 133 393 | 193 700 | 327 432 | ||||
| Cash Bank In Hand | 132 141 | 180 853 | 116 815 | 133 787 | 260 464 | |||
| Intangible Fixed Assets | 251 550 | 209 625 | 167 700 | 125 775 | 83 850 | |||
| Tangible Fixed Assets | 130 491 | 147 809 | 183 395 | 210 018 | 166 488 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 301 000 | 301 000 | 191 000 | 191 000 | 46 000 | |||
| Profit Loss Account Reserve | 59 197 | 134 083 | 242 831 | 369 385 | 594 622 | |||
| Shareholder Funds | 360 197 | 435 083 | 433 831 | 560 385 | 640 622 | |||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 335 400 | 377 325 | 419 250 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 234 127 | 167 283 | 187 910 | 274 992 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 132 148 | 239 716 | ||||||
| Amounts Owed By Related Parties | 274 262 | 492 723 | 567 753 | |||||
| Capital Reduction Decrease In Equity | 145 000 | |||||||
| Creditors | 159 901 | 107 846 | 107 865 | 56 308 | ||||
| Current Asset Investments | 7 000 | 10 000 | 1 556 | 89 840 | 219 093 | 399 093 | ||
| Dividends Paid | 95 663 | 100 153 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 41 925 | 41 925 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 795 | 58 220 | 101 498 | |||||
| Intangible Assets | 83 850 | 41 925 | ||||||
| Intangible Assets Gross Cost | 419 250 | 419 250 | 419 250 | |||||
| Net Current Assets Liabilities | 125 879 | 216 502 | 207 610 | 419 147 | 550 185 | 828 775 | 1 130 054 | 1 058 937 |
| Number Shares Issued Fully Paid | 45 000 | 45 000 | ||||||
| Other Creditors | 107 846 | 107 865 | 56 308 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 105 639 | 37 593 | 14 416 | |||||
| Other Disposals Property Plant Equipment | 137 265 | 51 214 | 18 902 | |||||
| Other Investments Other Than Loans | 219 093 | 399 093 | ||||||
| Other Taxation Social Security Payable | 163 507 | 200 749 | 93 235 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 315 311 | 361 397 | ||||||
| Property Plant Equipment Gross Cost | 400 612 | 300 676 | 381 610 | 602 424 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 28 797 | 23 179 | 34 810 | 60 361 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 28 797 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 329 | |||||||
| Total Assets Less Current Liabilities | 507 920 | 573 936 | 558 705 | 754 940 | 800 523 | 1 004 093 | 1 323 754 | 1 386 369 |
| Trade Creditors Trade Payables | 30 435 | 24 240 | 19 430 | |||||
| Trade Debtors Trade Receivables | 191 592 | 244 238 | 191 414 | |||||
| Creditors Due After One Year | 147 723 | 138 853 | 124 874 | 194 555 | 159 901 | |||
| Creditors Due Within One Year | 149 621 | 128 683 | 101 189 | 162 671 | 207 611 | |||
| Fixed Assets | 382 041 | 357 434 | 351 095 | 335 793 | 250 338 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 167 700 | 209 625 | 251 550 | 293 475 | 335 400 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 41 925 | 41 925 | 41 925 | 41 925 | ||||
| Intangible Fixed Assets Cost Or Valuation | 419 250 | 419 250 | 419 250 | 419 250 | 419 250 | |||
| Number Shares Allotted | 300 000 | 190 000 | 190 000 | 45 000 | ||||
| Share Capital Allotted Called Up Paid | 300 000 | 300 000 | 190 000 | 190 000 | 45 000 | |||
| Tangible Fixed Assets Additions | 128 899 | 104 790 | 9 306 | |||||
| Tangible Fixed Assets Cost Or Valuation | 262 317 | 317 764 | 403 431 | 400 612 | ||||
| Tangible Fixed Assets Depreciation | 114 508 | 134 369 | 193 413 | 234 124 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 55 557 | 63 825 | 49 000 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 35 696 | 4 781 | 8 289 | |||||
| Tangible Fixed Assets Disposals | 73 452 | 19 123 | 12 125 | |||||
Company staff
Andrew H.
Role: Secretary
Appointed: 06 March 2020
Latest update: 2 March 2024
Debbie R.
Role: Director
Appointed: 01 May 2013
Latest update: 2 March 2024
Paul R.
Role: Director
Appointed: 05 March 2008
Latest update: 2 March 2024
People with significant control
Paul R.
Notified on
1 June 2016
Nature of control:
1/2 or less of shares
Debbie R.
Notified on
1 June 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2021 |
| Account last made up date | 30 April 2019 |
| Confirmation statement next due date | 16 April 2021 |
| Confirmation statement last made up date | 05 March 2020 |
| Annual Accounts 29 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 29 January 2014 |
| Annual Accounts 30 September 2014 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 28 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 28 January 2016 |
| Annual Accounts 31 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
Company filings
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Address change date: Wed, 7th Sep 2022. New Address: Thorntonrones Limited 311 High Road Loughton Essex IG10 1AH. Previous address: Unit 3 Wollaston Way Burnt Mills Industrial Estate Basildon Essex SS13 1DJ (AD01)
filed on: 7th, September 2022
filed on: 7th, September 2022
address
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