Penn Transport Limited in West Midlands, WV1 4TF

Description

Data updated on: 01-11-2023

This business known as Penn Transport was started on 2006/10/24 as a Private Limited Company. The enterprise's headquarters can be contacted at West Midlands on 86 Tettenhall Road, Wolverhampton. In case you need to get in touch with this firm by post, its area code is WV1 4TF. The official registration number for Penn Transport Limited is 05975888. The enterprise's declared SIC number is 49410, that means Freight transport by road. The most recent financial reports describe the period up to 31st October 2022 and the most current confirmation statement was released on 24th October 2023.

Penn Transport Ltd is a medium-sized transport company with the licence number OD1066069. The firm has one transport operating centre in the country. In their subsidiary in Wolverhampton , 11 machines are available.

At the moment, this firm is presided over by one managing director: Frederick R., who was designated to this position in 2006. In order to provide support to the directors, the firm has been utilizing the skills of Lynne R. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 707	124 166	103 347	113 691	113 819	105 586

Balance Sheet
Cash Bank In Hand	30 005	33 117	26 011	42 111	30 019	62 195
Cash Bank On Hand						62 195	78 802	55 127	34 097	108 097	58 674	32 084
Current Assets	380 327	376 387	296 660	339 573	276 107	272 206	262 375	270 336	224 722	280 251	228 710	221 311
Debtors	350 322	343 270	270 649	297 462	242 306	205 858	179 324	209 527	185 645	167 354	166 086	187 237
Intangible Fixed Assets	75 000	60 000	45 000	30 000	15 000
Net Assets Liabilities						105 586	99 215	120 105	66 996	67 354	64 398	56 172
Net Assets Liabilities Including Pension Asset Liability	100 707	124 166	103 347	113 691	113 819	105 586
Property Plant Equipment						60 506	54 581	46 047	38 718	38 112	61 687	72 372
Stocks Inventory					3 782	4 153
Tangible Fixed Assets	44 515	54 081	49 860	46 207	52 300	60 506
Total Inventories						4 153	4 249	5 682	4 980	4 800	3 950	1 990

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	100 607	124 066	103 247	113 591	113 719	105 486
Shareholder Funds	100 707	124 166	103 347	113 691	113 819	105 586

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						84 280	85 805	85 230	59 984	72 945	69 370	78 876
Average Number Employees During Period							13	13	13	13	13	14
Creditors						215 025	207 371	187 584	189 165	47 188	37 500	27 500
Creditors Due After One Year	69 476	51 308	38 493	26 660	7 177	2 409
Creditors Due Within One Year	320 888	304 767	242 221	266 188	211 950	212 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 780	16 116	38 278		22 574	14 752
Disposals Property Plant Equipment							22 000	21 750	54 750		32 500	22 350
Fixed Assets	119 515	114 081	94 860	76 207	67 300	60 506	54 581	46 047	38 718	38 112	61 687	72 372
Increase From Depreciation Charge For Year Property Plant Equipment							18 305	15 541	13 032	12 961	18 999	24 258
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	90 000	105 000	120 000	135 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		15 000		15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000		150 000	150 000	150 000
Net Current Assets Liabilities	59 439	71 620	54 439	73 385	64 157	59 590	55 004	82 752	35 557	83 609	51 861	13 258
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Par Value Share		1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						144 786	140 386	131 277	98 702	111 057	131 057	151 248
Provisions							10 370	8 694	7 279	7 179	11 650	1 958
Provisions For Liabilities Balance Sheet Subtotal						12 101	10 370	8 694	7 279	7 179	11 650	1 958
Provisions For Liabilities Charges	8 771	10 227	7 459	9 241	10 461	12 101
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		38 635		13 841	32 873	30 118
Tangible Fixed Assets Cost Or Valuation	88 874	100 009	105 492	112 833	118 668	144 786
Tangible Fixed Assets Depreciation	44 359	45 928	55 632	66 626	66 368	84 280
Tangible Fixed Assets Depreciation Charged In Period		18 031		15 438	17 485	20 225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 462		4 444	17 743	2 313
Tangible Fixed Assets Disposals		27 500		6 500	27 038	4 000
Total Additions Including From Business Combinations Property Plant Equipment							17 600	12 641	22 175	12 355	52 500	42 541
Total Assets Less Current Liabilities	178 954	185 701	149 299	149 592	131 457	120 096	109 585	128 799	74 275	121 721	113 548	85 630
Value Shares Allotted		100	100

Company staff

Lynne R.

Role: Secretary

Appointed: 24 October 2006

Latest update: 9 January 2024

Frederick R.

Role: Director

Appointed: 24 October 2006

Latest update: 9 January 2024

People with significant control

Executives who control the firm include: Lynne R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fredrick R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lynne R.

Notified on 24 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fredrick R.

Notified on 24 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 June 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	13 May 2013

Penn Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne R.

Frederick R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lynne R.

Fredrick R.

Accounts Documents

Company Vehicle Operator Data

Purbrook Road

City

Postal code

No. of Vehicles

Company filings

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