Phillip Leak (transport) Limited in North East Lincolnshire, DN40 1NJ

Description

Data updated on: 01-11-2023

Phillip Leak (transport) Limited may be contacted at 413 Pelham Road, Immingham in North East Lincolnshire. The firm zip code is DN40 1NJ. Phillip Leak (transport) has been actively competing in this business for twenty one years. The firm reg. no. is 04718186. The firm's SIC code is 49410: Freight transport by road. Phillip Leak (transport) Ltd filed its account information for the period up to 31st March 2023. The firm's latest annual confirmation statement was released on 22nd December 2022.

Phillip L. is this firm's individual director, who was assigned to lead the company on 2003-04-01. To find professional help with legal documentation, this particular limited company has been using the skills of Phillip L. as a secretary since November 2019.

Phillip L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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
Currency
Net Worth	3 651	3 253	2 381	2 499	6 047

Balance Sheet
Cash Bank In Hand	26 685	34 538	29 311	39 332	34 349
Cash Bank On Hand					34 349	57 949	74 339	60 061	52 530	48 570	69 591
Current Assets	54 093	56 381	51 142	61 825	58 946	72 230	102 958	81 952	73 170	72 858	95 534
Debtors	27 408	21 843	21 831	22 493	24 597	14 281	28 619	21 891	20 640	24 288	25 943
Net Assets Liabilities					6 047	24 112	46 983	51 148	39 722	39 860	51 528
Net Assets Liabilities Including Pension Asset Liability	3 651	3 253	2 381	2 499	6 047
Other Debtors					6 298	6 289	6 667	4 505	5 781	5 515	3 566
Property Plant Equipment					41 117	32 357	26 097	21 073	34 989	27 991	22 392
Tangible Fixed Assets	24 720	18 074	11 896	6 089	41 117

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	3 646	3 248	2 376	2 494	6 042
Shareholder Funds	3 651	3 253	2 381	2 499	6 047

Other Financial Data
Accrued Liabilities					800	800	850	875	1 005	1 045	1 101
Accumulated Depreciation Impairment Property Plant Equipment					30 097	31 357	37 783	43 024	33 208	40 206	45 805
Additional Provisions Increase From New Provisions Recognised							-1 252	-1 215
Average Number Employees During Period						3	2	2	2	1	1
Corporation Tax Payable						12 106	11 231	6 562	2 485	8 800	11 307
Creditors					85 793	74 004	76 853	47 873	61 497	55 671	62 144
Creditors Due Within One Year	71 204	68 395	58 940	64 740	85 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 952	62		14 363
Disposals Property Plant Equipment						7 500	92		15 900
Dividends Paid						25 000	20 000	20 000	33 000	32 000	32 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 212	6 488	5 241	4 547	6 998	5 599
Net Current Assets Liabilities	-17 111	-12 014	-7 798	-2 915	-26 847	-1 774	26 105	34 079	11 673	17 187	33 390
Number Shares Allotted		5	5	5	5
Number Shares Issued Fully Paid							5	5	5	5	5
Other Taxation Social Security Payable					688	1			385	498	500
Par Value Share		1	1	1	1		1	1	1	1	1
Profit Loss						43 065	42 871	24 165	21 574	32 138	43 668
Property Plant Equipment Gross Cost					71 214	63 714	63 880	64 097	68 197	68 197
Provisions						6 471	5 219	4 004	6 940	5 318	4 254
Provisions For Liabilities Balance Sheet Subtotal					8 223	6 471	5 219	4 004	6 940	5 318	4 254
Provisions For Liabilities Charges	3 958	2 807	1 717	675	8 223
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions					45 291
Tangible Fixed Assets Cost Or Valuation	47 423	47 423	47 423	47 423	71 214
Tangible Fixed Assets Depreciation	22 703	29 349	35 527	41 334	30 097
Tangible Fixed Assets Depreciation Charged In Period		6 646	6 178	5 807	10 263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					21 500
Tangible Fixed Assets Disposals					21 500
Total Additions Including From Business Combinations Property Plant Equipment							258	217	20 000
Total Assets Less Current Liabilities	7 609	6 060	4 098	3 174	14 270	30 583	52 202	55 152	46 662	45 178	55 782
Trade Creditors Trade Payables					1 674	1 531	2 957	206	1 749	2 234	2 982
Trade Debtors Trade Receivables					18 299	7 992	21 952	17 386	14 859	18 773	22 377
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									2 936	-1 622	-1 064