Pellys Transport & Regulatory Services Limited in Stansted Mountfitchet, CM24 8BE

Description

Data updated on: 01-11-2023

Registered as 06751900 16 years ago, Pellys Transport & Regulatory Services Limited was set up as a Private Limited Company. The company's present office address is No. 4 The Exchange, 9 Station Road Stansted Mountfitchet. The company's SIC and NACE codes are 69102 and has the NACE code: Solicitors. 2023-03-31 is the last time when the company accounts were reported.

The limited company owes its well established position on the market and unending growth to a team of two directors, specifically Richard P. and Roland P., who have been presiding over the firm since November 2008. Additionally, the director's responsibilities are backed by a secretary - Diana P., who was chosen by this specific limited company in 2010.

Executives with significant control over the firm are: Richard P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Roland P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	408 709	577 849	552 119	649 784	689 531

Balance Sheet
Cash Bank In Hand	354 563	563 431	1 453 450	1 113 805	733 373
Cash Bank On Hand					733 373	1 926 756	721 354	1 399 820	665 289	767 263	988 448	643 209
Current Assets	627 787	879 485	1 706 113	1 315 602	1 045 480	2 184 991	1 219 188	1 652 358	820 730	1 024 088	1 228 991	938 867
Debtors	273 224	316 054	252 663	201 797	312 107	258 235	497 834	252 538	155 441	204 461	128 706	160 927
Net Assets Liabilities					689 531	703 788	976 709	872 354	717 138	610 363	681 598	564 935
Net Assets Liabilities Including Pension Asset Liability	408 709	577 849	552 119	649 784	689 531
Other Debtors					34 478	15 726	30 253	23 208	24 296	26 691	32 737	29 638
Property Plant Equipment					140 427	94 682	99 757	80 094	76 647	62 860	56 617	45 438
Tangible Fixed Assets	28 622	68 465	52 317	126 535	140 427

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	408 609	577 749	552 019	649 684	689 431
Shareholder Funds	408 709	577 849	552 119	649 784	689 531

Other Financial Data
Amount Specific Advance Or Credit Directors					1 000	338	1 712
Amount Specific Advance Or Credit Made In Period Directors					1 000	338	2 232
Amount Specific Advance Or Credit Repaid In Period Directors						1 000	858
Accumulated Depreciation Impairment Property Plant Equipment					80 371	128 981	143 110	165 679	186 378	203 931	219 692	232 479
Amounts Recoverable On Contracts					161 863	148 544	370 510	33 816	16 264	60 898	49 769	71 450
Average Number Employees During Period						7	7	6	8	8	7	7
Creditors					483 377	1 568 507	338 198	858 603	178 575	46 667	36 204	26 618
Creditors Due After One Year		1 633
Creditors Due Within One Year	241 976	357 502	1 197 865	773 811	483 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 361
Disposals Property Plant Equipment							29 445
Finance Lease Liabilities Present Value Total					3 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 500	36 000	18 000	36 000	36 000	27 000
Increase From Depreciation Charge For Year Property Plant Equipment						48 610	21 490	22 569	20 699	17 553	15 761	12 787
Net Current Assets Liabilities	385 811	521 983	508 248	541 791	562 103	616 484	880 990	793 755	642 155	594 170	661 185	546 115
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					338 700	1 448 018	156 775	741 388	101 785	300 960	421 629	277 495
Other Taxation Social Security Payable					122 595	118 611	178 132	113 868	74 611	124 333	132 162	100 035
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					46 350	223 663	242 867	245 773	263 025	266 791	276 309	277 917
Provisions For Liabilities Balance Sheet Subtotal					12 999	7 378	4 038	1 495	1 664
Provisions For Liabilities Charges	5 724	10 966	8 446	18 542	12 999
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		69 443	2 741	119 375	75 795
Tangible Fixed Assets Cost Or Valuation	40 944	83 307	85 051	204 426	220 798
Tangible Fixed Assets Depreciation	12 322	14 842	32 734	77 891	80 371
Tangible Fixed Assets Depreciation Charged In Period		9 290	18 170	45 157	38 736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 770	278		36 256
Tangible Fixed Assets Disposals		27 080	997		59 423
Total Additions Including From Business Combinations Property Plant Equipment						2 865	48 649	2 906	17 252	3 766	9 518	1 608
Total Assets Less Current Liabilities	414 433	590 448	560 565	668 326	702 530	711 166	980 747	873 849	718 802	657 030	717 802	591 553
Trade Creditors Trade Payables					19 082	1 878	3 291	3 347	2 179	1 292	3 367	4 574
Trade Debtors Trade Receivables					115 766	93 965	97 071	195 514	114 881	116 872	46 200	59 839
Advances Credits Directors	1 989	849		645	1 000
Advances Credits Repaid In Period Directors		1 989	849
Bank Borrowings Overdrafts										46 667	36 204	26 618
Current Asset Investments										52 364	111 837	134 731