P.d.q. Freight Limited in Challenge Road Ashford, TW15 1AX

Description

Data updated on: 01-11-2023

P.d.q. Freight Limited can be found at Challenge Road Ashford at Unit 4 Courtyard 1. You can search for the company using the zip code - TW15 1AX. This firm has been in the field on the British market for fourty one years. This company is registered under the number 01762618 and its current state is active. The company's SIC and NACE codes are 52290 and has the NACE code: Other transportation support activities. P.d.q. Freight Ltd filed its latest accounts for the period up to 2022/11/30. The firm's latest annual confirmation statement was submitted on 2023/07/22.

As mentioned in the firm's executives list, since 2008 there have been two directors: Christopher A. and Malcolm A.. In addition, the managing director's tasks are often supported by a secretary - Ann A., who joined this company 32 years ago.

Malcolm A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	563 343	471 435	403 510	531 881	539 671

Balance Sheet
Cash Bank In Hand	591 404	574 682	381 321	452 187	466 175
Cash Bank On Hand					466 175	427 289	494 493	402 921	376 540	331 895	349 866
Current Assets	805 310	708 513	651 411	658 492	681 218	665 218	649 307	529 683	461 351	441 713	485 848
Debtors	184 994	128 303	185 492	206 305	215 043	237 929	154 814	126 762	84 811	109 818	135 982
Net Assets Liabilities Including Pension Asset Liability	563 343	471 435	403 510	531 881
Other Debtors					3 023	50 000	483			7 739	4 506
Property Plant Equipment					60 323	58 339	57 653	57 669	70 528	74 282	111 930
Stocks Inventory	28 912	5 528	84 598
Tangible Fixed Assets	94 069	104 118	88 698	67 624	60 323

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	563 243	471 335	403 410	531 781	539 571
Shareholder Funds	563 343	471 435	403 510	531 881	539 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					101 325	112 809	123 762	134 422	147 139	160 351	186 157
Average Number Employees During Period						11	11	11	13	9	9
Creditors					201 870	185 138	178 071	126 297	160 247	157 440	231 046
Creditors Due After One Year		28 819	28 819
Creditors Due Within One Year	336 036	312 377	307 780	194 235	201 870
Increase From Depreciation Charge For Year Property Plant Equipment						11 484	10 953	10 660	12 717	13 212	25 806
Net Current Assets Liabilities	469 274	396 136	343 631	464 257	479 348	480 080	471 236	403 386	301 104	284 273	254 802
Number Shares Allotted				100	100
Other Creditors					14 858	7 803	10 983	14 951	18 863	23 128	23 887
Other Taxation Social Security Payable					62 911	61 740	46 689	38 989	17 551	30 237	40 338
Par Value Share				1	1
Property Plant Equipment Gross Cost					161 648	171 148	181 415	192 091	217 667	234 633	298 087
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		70 517	7 297	35 565	5 097
Tangible Fixed Assets Cost Or Valuation	248 242	215 409	208 289	156 551	161 648
Tangible Fixed Assets Depreciation	154 173	111 291	119 591	88 927	101 325
Tangible Fixed Assets Depreciation Charged In Period		25 948	21 274	14 459	12 398
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		68 830	12 974	45 123
Tangible Fixed Assets Disposals		103 350	14 417	87 303
Total Additions Including From Business Combinations Property Plant Equipment						9 500	10 267	10 676	25 576	16 966	63 454
Total Assets Less Current Liabilities	563 343	500 254	432 329	531 881	539 671	538 419	528 889	461 055	371 632	358 555	366 732
Trade Creditors Trade Payables					124 101	115 595	120 399	72 357	73 833	104 075	166 821
Trade Debtors Trade Receivables					212 020	187 929	154 331	126 762	84 811	102 079	131 476
Bank Borrowings Overdrafts									50 000
Fixed Assets	94 069	104 118	88 698

Company staff

Christopher A.

Role: Director

Appointed: 01 December 2008

Latest update: 18 April 2024

Ann A.

Role: Secretary

Appointed: 28 November 1992

Latest update: 18 April 2024

Malcolm A.

Role: Director

Appointed: 28 November 1992

Latest update: 18 April 2024

People with significant control

Malcolm A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	26 August 2014
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 28 April 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 April 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2016

P.d.q. Freight Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Ann A.

Malcolm A.

People with significant control

Malcolm A.

Accounts Documents

Company filings

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