Pips Logistics Limited in Keighley, BD21 3LN

Description

Data updated on: 01-11-2023

Pips Logistics Limited can be contacted at Keighley at Units 2,4,6. Anyone can find this business by its zip code - BD21 3LN. The enterprise has been in business on the English market for 10 years. This business is registered under the number 08843884 and their current status is active. This business's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. Pips Logistics Ltd filed its latest accounts for the financial year up to 2023-01-31. Its latest confirmation statement was submitted on 2023-09-14.

Pips Logistics Ltd is a small-sized vehicle operator with the licence number OB1127558. The firm has one transport operating centre in the country. In their subsidiary in Keighley on 4 And 6 Admiral Way, 8 machines are available.

When it comes to this particular enterprise's directors directory, since 2014 there have been two directors: Paul I. and Paul S..

Executives with significant control over the firm are: Paul I. owns 1/2 or less of company shares. Paul S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	34 478

Balance Sheet
Cash Bank On Hand		27 544	65 019	24 223		18 462	99 856	276 874	121 450
Current Assets	97 994	91 783	129 736	90 012	50 039	63 811	153 940	406 433	238 512
Debtors	61 663	64 239	64 717	65 789	50 039	45 349	42 084	117 559	105 062
Net Assets Liabilities		55 029	163 442	122 643	50 754	88 457	61 647	241 695	205 304
Other Debtors		4 333	18 912	19 719	22 058	15 530	27 034	52 909	48 471
Property Plant Equipment		87 931	142 266	112 682	85 855	130 075	128 550	322 305	232 869
Total Inventories							12 000	12 000	12 000
Cash Bank In Hand	36 331
Net Assets Liabilities Including Pension Asset Liability	34 478
Tangible Fixed Assets	89 569

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	34 378
Shareholder Funds	34 478

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		52 024	94 606	111 965	138 792	162 869	197 752	216 961	236 167
Average Number Employees During Period			27	31	25	25	26	26	27
Bank Borrowings Overdrafts					39 198			187 906	113 393
Corporation Tax Payable							32 082	17 153	55 639
Creditors		107 775	83 625	60 776	71 500	82 969	74 356	264 942	143 586
Fixed Assets	89 569							322 305	364 030
Increase From Depreciation Charge For Year Property Plant Equipment			42 582	33 094	26 827	28 741	34 883	47 726	78 522
Investment Property									131 161
Investment Property Fair Value Model									131 161
Net Current Assets Liabilities	-37 911	-15 992	46 111	29 236	-21 461	-19 158	30 033	243 724	28 079
Other Creditors		56 579	3 754	4 813	4 810	10 662	50 000	77 036	30 193
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 516	59 316
Other Disposals Property Plant Equipment								31 688	70 230
Other Taxation Social Security Payable		32 212	32 428	27 435	17 879	19 779	44 646	19 799	19 674
Property Plant Equipment Gross Cost		139 955	236 872	224 647	224 647	292 944	326 302	539 266	469 036
Provisions For Liabilities Balance Sheet Subtotal		16 910	24 935	19 275	13 640	22 460	22 580	59 392	43 219
Total Additions Including From Business Combinations Property Plant Equipment			96 917	15 000		75 297	33 358	244 652
Total Assets Less Current Liabilities	51 658	71 939	188 377	141 918	64 394	110 917	158 583	566 029	392 109
Trade Creditors Trade Payables							4 700	9 274	9 825
Trade Debtors Trade Receivables		59 906	45 805	46 070	27 981	29 819	15 050	64 650	56 591
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 735		4 664
Disposals Property Plant Equipment				27 225		7 000
Finance Lease Liabilities Present Value Total		18 984	47 443	28 528	9 613	52 528	24 356
Creditors Due Within One Year	135 905
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	17 180
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	125 725
Tangible Fixed Assets Cost Or Valuation	118 875
Tangible Fixed Assets Depreciation	29 306
Tangible Fixed Assets Depreciation Charged In Period	31 021
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	1 715
Tangible Fixed Assets Disposals	6 850

Company staff

Paul I.

Role: Director

Appointed: 14 January 2014

Latest update: 18 December 2023

Paul S.

Role: Director

Appointed: 14 January 2014

Latest update: 18 December 2023

People with significant control

Paul I.

Notified on 14 January 2017

Nature of control:

1/2 or less of shares

Paul S.

Notified on 14 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-14
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 12 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Pips Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul I.

Paul S.

Ashok B.

People with significant control

Paul I.

Paul S.

Accounts Documents

Company Vehicle Operator Data

Units 2

Address

City

Postal code

No. of Vehicles

Company filings

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