Philmar Transport Limited in Manchester, M3 2PJ

Description

Data updated on: 01-11-2023

Philmar Transport Limited has been prospering in the United Kingdom for at least twelve years. Registered under the number 07969466 in 2012, the firm have office at Reedham House, Manchester M3 2PJ. This business's principal business activity number is 49410, that means Freight transport by road. Philmar Transport Ltd filed its account information for the financial year up to 2023-03-31. The business latest confirmation statement was submitted on 2023-02-28.

Philmar Transport Limited is a medium-sized transport company with the licence number OC1111656. The firm has one transport operating centre in the country. In their subsidiary in Stalybridge , 10 machines and 2 trailers are available.

The following company owes its accomplishments and permanent growth to exactly three directors, specifically Ian C., Ian S. and Jon S., who have been leading it for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-18 080		42 248	58 207

Balance Sheet
Cash Bank In Hand	50 755		29 225	27 835
Cash Bank On Hand				27 835	33 245	33 649	45 538	2 554	299	269	11 830
Current Assets	102 643	76 840	126 989	86 896	153 637	132 212	146 862	114 148	172 707	153 597	164 013
Debtors	51 888		97 764	59 061	120 392	98 563	101 324	111 594	172 408	153 328	152 183
Intangible Fixed Assets	19 500		17 500	16 500
Net Assets Liabilities				58 207	82 333	133 269	142 820	83 674	98 008	69 103	28 659
Net Assets Liabilities Including Pension Asset Liability	-18 080		42 248	58 207
Other Debtors						600					1 276
Property Plant Equipment				147 261	147 861	264 630	239 367	298 909	102 603	168 274
Tangible Fixed Assets	97 680		131 566	147 261

Capital & Reserves
Called Up Share Capital	100		100	100
Profit Loss Account Reserve	-18 180		42 148	58 107
Shareholder Funds	-18 080		42 248	58 207

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 500	4 500	5 500	6 500	7 500	8 500	9 500	10 500
Accumulated Depreciation Impairment Property Plant Equipment				105 101	134 341	149 844	216 002	162 079	173 851	181 959	982
Average Number Employees During Period					11	11	10	9	9	8	6
Bank Borrowings Overdrafts					9 506			3 944	6 217	2 193
Capital Reserves	-18 080	-5 357	42 248
Corporation Tax Recoverable						5 980		1 083	1 083
Creditors				57 236	30 176	78 633	44 842	168 250	98 109	225 016	168 001
Creditors Due After One Year	132 349	79 387	82 468	57 236
Creditors Due Within One Year	93 956	99 579	125 026	105 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 406	52 889		121 496	56 832	43 833	492
Disposals Property Plant Equipment					20 660	70 728		199 505	146 500	49 500	100 895
Finance Lease Liabilities Present Value Total				18 910	6 250	72 225	44 842	26 250	41 186	13 392
Finance Lease Payments Owing Minimum Gross									43 782	14 021
Fixed Assets	117 180	111 274	149 066	163 761	163 361	279 130	252 867	311 409	234 632	178 774	68 154
Future Finance Charges On Finance Leases									2 596	629
Future Minimum Lease Payments Under Non-cancellable Operating Leases									122 917	97 917
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-150 500			-36 500
Increase Decrease In Property Plant Equipment					50 500	203 000	40 895	96 000	60 000
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					43 646	68 392	66 158	67 573	68 604	51 941	43
Intangible Assets				16 500	15 500	14 500	13 500	12 500	11 500	10 500	9 500
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500		2 500	3 500
Intangible Fixed Assets Amortisation Charged In Period	500			1 000
Intangible Fixed Assets Cost Or Valuation	20 000		20 000
Net Assets Liability Excluding Pension Asset Liability	-18 080	-5 357	42 248
Net Current Assets Liabilities	8 687	-22 739	1 963	-18 866	-21 280	-27 610	-24 513	-11 955	919	-71 419	-3 988
Number Shares Allotted	100			100
Other Creditors				38 326	23 926	6 408	27 155	142 000	85 729	145 325	68 472
Other Taxation Social Security Payable				8 195	29 933	6 557	21 733	8 675	39 316	37 644	51 706
Par Value Share	1			1
Prepayments				8 360	6 743	8 092	6 943	3 762	13 345	4 169	9 038
Property Plant Equipment Gross Cost				252 362	282 202	414 474	455 369	251 395	396 983	350 233	15 931
Provisions For Liabilities Balance Sheet Subtotal				29 452	29 572	39 618	40 692	47 530	39 434	38 252	35 507
Provisions For Liabilities Charges	11 598	14 505	26 313	29 452
Secured Debts	31 917		35 800	44 230
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Additions	111 653			50 500
Tangible Fixed Assets Cost Or Valuation	111 653		204 198	252 362
Tangible Fixed Assets Depreciation	13 973		72 632	105 101
Tangible Fixed Assets Depreciation Charged In Period	13 973			33 871
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 402
Tangible Fixed Assets Disposals				2 336
Total Additions Including From Business Combinations Property Plant Equipment					50 500	203 000	40 895	205 124	82 495	2 750	10 723
Total Assets Less Current Liabilities	125 867	88 535	151 029	144 895	142 081	251 520	228 354	299 454	235 551	107 355	64 166
Trade Creditors Trade Payables				30 527	36 592	63 864	70 103	25 776	41 680	26 462	47 823
Trade Debtors Trade Receivables				50 701	113 649	83 891	94 381	106 749	157 980	149 159	141 869
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-73 802			-24 630

Company staff

Ian C.

Role: Director

Appointed: 01 April 2023

Latest update: 6 January 2024