P.f. Ahern (london) Limited in Ilford, IG2 7AD

Description

Data updated on: 01-11-2023

P.f. Ahern (london) is a firm registered at IG2 7AD Ilford at 106 Charter Avenue. The firm has been registered in year 1985 and is established under the identification number 01969311. The firm has been actively competing on the UK market for 39 years now and company last known status is active. This company's SIC code is 49410 which means Freight transport by road. Monday 31st October 2022 is the last time account status updates were reported.

P F Ahern London Ltd is a large-sized transport company with the licence number OF0215138. The firm has three transport operating centres in the country. In their subsidiary in Basildon on Cranes Farm Road, 15 machines and 2 trailers are available. The centre in Ely on 69 Station Road has 10 machines and 3 trailers, and the centre in Grays on Oliver Close is equipped with 40 machines and 10 trailers.

5 transactions have been registered in 2015 with a sum total of £4,501. In 2014 there was a similar number of transactions (exactly 13) that added up to £10,312. The Council conducted 13 transactions in 2013, this added up to £10,063. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 43 transactions and issued invoices for £28,230. Cooperation with the Redbridge council covered the following areas: Premises / Repairs, Alteration And Maintenance Of Buildings and Premises / Cleaning And Domestic Supplies.

In order to satisfy the customers, the business is being supervised by a team of three directors who are Peter S., Lilian S. and Patrick A.. Their mutual commitment has been of prime importance to this business since 2008/03/06. In addition, the director's tasks are regularly backed by a secretary - Lilian S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	974 156	706 826	1 272 185	2 647 242	1 807 522	1 684 931
Current Assets	3 926 797	3 649 367	4 132 217	6 090 251	4 997 528	4 412 388
Debtors	2 952 641	2 942 541	2 860 032	3 443 009	3 190 006	2 727 457
Net Assets Liabilities	799 289	830 379	816 531	879 744	917 394	777 393
Other Debtors	28 542	14 857	24 428	6 103	11 278	38 726
Property Plant Equipment	2 283 568	2 401 236	2 482 817	2 530 848	2 311 940	2 507 959

Other Financial Data
Audit Fees Expenses	11 750	15 000	15 000	15 000	16 000	16 500
Accrued Liabilities	103 862	129 989	47 675	170 920	57 784	497 933
Accumulated Amortisation Impairment Intangible Assets	29 022	30 000	30 000		30 000
Accumulated Depreciation Impairment Property Plant Equipment	5 349 336	5 631 813	6 032 948	4 732 312	5 341 220	5 487 810
Administrative Expenses	1 753 868	1 975 968	1 677 754	2 070 765	2 211 824	2 639 472
Amortisation Expense Intangible Assets	3 000	978
Amounts Owed To Group Undertakings	2 207 197	1 954 902	2 507 913	3 228 247	2 662 825	2 309 011
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	42	42	37	43	43	41
Comprehensive Income Expense	69 256	31 090	-13 848	63 213	37 650	-140 001
Corporation Tax Payable	57 696	23 644			23 488
Cost Sales	9 576 817	10 508 567	11 062 984	11 259 710	11 169 667	12 157 717
Creditors	992 570	951 248	916 302	1 058 343	725 230	667 464
Current Tax For Period	57 696	23 644	-284		23 488	1 287
Depreciation Amortisation Expense	747 680	648 309	696 308	698 574	686 120	574 008
Depreciation Expense Property Plant Equipment	356 200	195 986	189 202	204 294	248 091	244 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment		364 854	295 173	1 999 210		427 418
Disposals Property Plant Equipment		474 834	401 224	2 166 412		547 101
Finance Lease Liabilities Present Value Total	992 570	951 248	916 302	1 058 343	457 404	466 183
Finance Lease Payments Owing Minimum Gross	492 030	1 632 864	1 584 342	717 361	491 164	506 761
Fixed Assets	2 284 546	2 401 236	2 482 817	2 530 848	2 311 940	2 507 959
Future Finance Charges On Finance Leases	142 441	143 851	84 635	117 710	33 760	40 578
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	66 188	68 442	-1 729	859 349	-252 158	-42 831
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-944 981	10 100	82 509	-582 977	253 003	462 549
Gain Loss On Disposal Assets Income Statement Subtotal	24 311	8 705	11 329	-2 061	-10 608	17 277
Gain Loss On Disposals Property Plant Equipment	24 311	8 705	11 329	-2 061	-10 608	17 277
Gross Profit Loss	1 885 962	2 059 018	1 823 928	2 281 652	2 317 623	2 766 388
Income Taxes Paid Refund Classified As Operating Activities	-38 289	-57 696	-23 360			-24 775
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 035 152	-267 330	565 359	1 375 057	-839 720	-122 591
Increase Decrease In Property Plant Equipment		261 865	375 940	518 531		172 435
Increase From Amortisation Charge For Year Intangible Assets		978
Increase From Depreciation Charge For Year Property Plant Equipment		647 331	696 308	698 574		574 008
Intangible Assets	978
Intangible Assets Gross Cost	30 000	30 000	30 000		30 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	50 346	53 316	70 306	67 674	49 661	47 023
Interest Payable Similar Charges Finance Costs	50 346	53 316	70 306	67 674	49 661	47 023
Net Cash Flows From Used In Financing Activities	17 674	201 220	-513 652	-1 003 503	1 115 612	402 801
Net Cash Flows From Used In Investing Activities	905 513	756 294	766 560	748 666	477 819	751 357
Net Cash Flows From Used In Operating Activities	111 965	-690 184	-818 267	-1 120 220	-753 711	-1 031 567
Net Cash Generated From Operations	23 330	-801 196	-911 933	-1 187 894	-803 372	-1 103 365
Net Current Assets Liabilities	-347 687	-499 609	-539 984	-302 761	-384 316	-558 102
Net Interest Received Paid Classified As Investing Activities	-204					-1 393
Number Shares Issued Fully Paid		100	100	100		100
Operating Profit Loss	132 094	83 050	146 174	210 887	105 799	126 916
Other Creditors	75 455	26 170	18 776	28 011	15 074	54 009
Other Deferred Tax Expense Credit	-45 000	-25 000	90 000	80 000	-5 000	220 000
Other Interest Receivable Similar Income Finance Income	204					1 393
Other Taxation Social Security Payable	238 864	286 562	229 743	173 417	160 167	390 510
Par Value Share		1	1	1		1
Payments Finance Lease Liabilities Classified As Financing Activities	-455 605	-525 902	-590 297	-366 431	-710 515	-574 590
Pension Other Post-employment Benefit Costs Other Pension Costs	12 500	16 691	43 027	48 716	36 000	31 988
Prepayments	184 810	335 977	206 119	223 078	230 145	72 792
Proceeds From Borrowings Classified As Financing Activities	-679 151	-576 977	-550 938	-649 600	-160 326	-525 603
Proceeds From Sales Property Plant Equipment	-43 292	-118 685	-117 380	-165 141	-305	-136 960
Profit Loss	69 256	31 090	-13 848	63 213	37 650	-140 001
Profit Loss On Ordinary Activities Before Tax	81 952	29 734	75 868	143 213	56 138	81 286
Property Plant Equipment Gross Cost	7 632 904	8 033 049	8 515 765	7 263 160	7 653 160	7 995 769
Provisions	145 000	120 000	210 000	290 000	285 000	505 000
Provisions For Liabilities Balance Sheet Subtotal	145 000	120 000	210 000	290 000	285 000	505 000
Purchase Property Plant Equipment	-949 009	-874 979	-883 940	-913 807	-478 124	-889 710
Repayments Borrowings Classified As Financing Activities	-241 220	-252 295
Social Security Costs	181 721	186 366	176 761	178 557	195 453	230 948
Staff Costs Employee Benefits Expense	2 001 567	2 081 840	2 010 485	1 928 133	1 954 066	2 634 240
Tax Expense Credit Applicable Tax Rate	15 899	5 649	14 415	27 210	10 666	15 444
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 890	4 712	2 833	19 890	12 822	1 924
Tax Tax Credit On Profit Or Loss On Ordinary Activities	12 696	-1 356	89 716	80 000	18 488	221 287
Total Additions Including From Business Combinations Property Plant Equipment		874 979	883 940	913 807		889 710
Total Assets Less Current Liabilities	1 936 859	1 901 627	1 942 833	2 228 087	1 927 624	1 949 857
Trade Creditors Trade Payables	1 146 042	1 189 944	1 334 742	2 117 937	2 005 102	1 252 844
Trade Debtors Trade Receivables	2 739 289	2 591 707	2 629 485	3 213 828	2 948 583	2 615 939
Turnover Revenue	11 462 779	12 567 585	12 886 912	13 541 362	13 487 290	14 924 105
Wages Salaries	1 807 346	1 878 783	1 790 697	1 700 860	1 722 613	2 371 304
Cash Cash Equivalents Cash Flow Value			1 272 185		1 807 522

Company staff

Lilian S.

Role: Secretary

Latest update: 17 December 2023

Peter S.

Role: Director

Appointed: 06 March 2008

Latest update: 17 December 2023

Lilian S.

Role: Director

Appointed: 28 February 1993

Latest update: 17 December 2023

Patrick A.

Role: Director

Appointed: 28 February 1993

Latest update: 17 December 2023

People with significant control

The companies with significant control over this firm include: P F Ahern & Sons Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ilford at Charter Avenue, IG2 7AD, Essex and was registered as a PSC under the reg no 01228889.

P F Ahern & Sons Limited

Address: 106 Charter Avenue, Ilford, Essex, IG2 7AD

Legal authority English Law

Legal form Limited Company

Country registered England And Wales

Place registered United Kingdom

Registration number 01228889

Notified 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

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 2021
End Date For Period Covered By Report	31 October 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Redbridge	5	£ 4 500.81
2015-04-30	60273223		£ 1 164.75	Premises / Repairs, Alteration And Maintenance Of Buildings
2015-06-30	60279734		£ 1 121.76	Premises / Repairs, Alteration And Maintenance Of Buildings
2015-01-31	60263973		£ 869.64	Premises / Repairs, Alteration And Maintenance Of Buildings
2014	Redbridge	13	£ 10 312.19
2014-07-31	60247812		£ 1 164.75	Premises / Repairs, Alteration And Maintenance Of Buildings
2014-05-31	60241322		£ 939.30	Premises / Repairs, Alteration And Maintenance Of Buildings
2014-12-31	60260258		£ 931.98	Premises / Repairs, Alteration And Maintenance Of Buildings
2013	Redbridge	13	£ 10 062.64
2013-10-31	60221075		£ 1 082.65	Premises / Repairs, Alteration And Maintenance Of Buildings
2013-08-31	60214821		£ 965.00	Premises / Cleaning And Domestic Supplies
2013-07-31	60214507		£ 899.22	Premises / Repairs, Alteration And Maintenance Of Buildings
2012	Redbridge	8	£ 2 350.81
2012-05-31	60177723		£ 549.00	Premises / Cleaning And Domestic Supplies
2012-11-18	60190338		£ 549.00	Premises / Cleaning And Domestic Supplies
2012-08-31	60184481		£ 549.00	Premises / Cleaning And Domestic Supplies
2011	Redbridge	4	£ 1 003.16
2011-11-17	60162148		£ 800.00	Third Party Payments / Private Contractors
2011-09-12	60157216		£ 167.00	Premises / Cleaning And Domestic Supplies
2011-07-31	60156180		£ 26.46	Premises / Cleaning And Domestic Supplies

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Redbridge

£ 4 500.81

2015-04-30

60273223

£ 1 164.75

Premises / Repairs, Alteration And Maintenance Of Buildings

2015-06-30

60279734

£ 1 121.76

Premises / Repairs, Alteration And Maintenance Of Buildings

2015-01-31

60263973

£ 869.64

Premises / Repairs, Alteration And Maintenance Of Buildings

2014

Redbridge

£ 10 312.19

2014-07-31

60247812

£ 1 164.75

Premises / Repairs, Alteration And Maintenance Of Buildings

2014-05-31

60241322

£ 939.30

Premises / Repairs, Alteration And Maintenance Of Buildings

2014-12-31

60260258

£ 931.98

Premises / Repairs, Alteration And Maintenance Of Buildings

2013

Redbridge

£ 10 062.64

2013-10-31

60221075

£ 1 082.65

Premises / Repairs, Alteration And Maintenance Of Buildings

2013-08-31

60214821

£ 965.00

Premises / Cleaning And Domestic Supplies

2013-07-31

60214507

£ 899.22

Premises / Repairs, Alteration And Maintenance Of Buildings

2012

Redbridge

£ 2 350.81

2012-05-31

60177723

£ 549.00

Premises / Cleaning And Domestic Supplies

2012-11-18

60190338

£ 549.00

Premises / Cleaning And Domestic Supplies

2012-08-31

60184481

£ 549.00

Premises / Cleaning And Domestic Supplies

2011

Redbridge

£ 1 003.16

2011-11-17

60162148

£ 800.00

Third Party Payments / Private Contractors

2011-09-12

60157216

£ 167.00

Premises / Cleaning And Domestic Supplies

2011-07-31

60156180

£ 26.46

Premises / Cleaning And Domestic Supplies

P.f. Ahern (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lilian S.

Peter S.

Lilian S.

Patrick A.

Jeanette S.

Brenda W.

People with significant control

P F Ahern & Sons Limited

Accounts Documents

Company Vehicle Operator Data

10 Heron Court

Address

City

Postal code

No. of Vehicles

No. of Trailers

P F Ahern (london) Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Waste Recycling Centre

Address

City

Postal code

No. of Vehicles

No. of Trailers

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