Pittaway Transport Limited in Bromsgrove, B60 3EX

Description

Data updated on: 01-11-2023

This company is registered in Bromsgrove registered with number: 03562260. This company was established in 1998. The headquarters of this company is located at 24/1 Aston Road Aston Fields Industrial Estate. The postal code for this location is B60 3EX. This firm's SIC code is 49410 - Freight transport by road. 2022-12-31 is the last time when account status updates were filed.

Pittaway Transport Ltd is a medium-sized transport company with the licence number OD0263598. The firm has three transport operating centres in the country. In their subsidiary in Bromsgrove on Aston Road, 15 machines and 8 trailers are available. The centre in Kidderminster on Unit 145 has 4 machines, and the centre in Redditch on Crossgate Depot is equipped with 5 machines.

As for the business, a variety of director's duties have so far been met by Keith A. who was arranged to perform management duties 3 years ago. The following business had been guided by John K. up until 3 years ago. As a follow-up a different director, specifically Robert W. quit 26 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	317 208	119 122	118 465	77 732	132 493	48 403	56 037	43 977
Current Assets	608 985	385 700	386 377	304 233	301 773	306 107	342 123	456 457
Debtors	291 777	266 578	267 912	226 501	169 280	257 704	286 086	412 480
Net Assets Liabilities	198 364	84 933	96 469	101 548	113 599	70 954	93 767	196 711
Other Debtors		8 489
Property Plant Equipment	115 849	91 522	108 339	79 927	58 777	71 897	118 897	172 289

Other Financial Data
Accrued Liabilities Deferred Income	5 487	4 600	13 482	12 476	7 914	10 506	9 510	11 774
Accumulated Depreciation Impairment Property Plant Equipment	204 076	201 853	197 023	216 935	238 085	7 485	18 394	52 866
Additions Other Than Through Business Combinations Property Plant Equipment		12 750	56 630			74 250	57 909	87 864
Advances On Invoice Discounting Facilities						99 516	150 885	205 929
Amounts Owed By Group Undertakings Participating Interests						51 860	78 500	100 000
Amounts Owed To Group Undertakings Participating Interests	250 000	150 000	150 000	100 000	10 000
Average Number Employees During Period		11	12	13	11	11	11	12
Bank Borrowings					50 000	38 415	34 850	25 195
Bank Overdrafts						10 020	9 640	9 648
Corporation Tax Payable	9 721		26 744	40 142	15 224	17 331	13 149	13 315
Creditors	478 758	369 991	377 651	267 426	185 783	228 664	282 730	345 527
Finance Lease Liabilities Present Value Total	21 855	19 633	5 234			15 490	19 328	12 374
Increase From Depreciation Charge For Year Property Plant Equipment		33 631	23 529	24 727	21 150	2 354	10 909	34 472
Loans From Directors	67 444	67 444	67 444	27 444	32 144	44	44
Net Current Assets Liabilities	130 227	15 709	8 726	36 807	115 990	77 443	59 393	110 930
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		35 854	28 359	4 815		222 554
Other Disposals Property Plant Equipment		39 300	44 643	8 500		281 330
Other Taxation Social Security Payable	32 904	26 085	31 037	25 067	45 739	30 000	43 993	52 763
Prepayments Accrued Income	12 319	4 819	6 409	11 075	5 368	3 760	2 866	6 196
Property Plant Equipment Gross Cost	319 925	293 375	305 362	296 862	296 862	79 382	137 291	225 155
Provisions For Liabilities Balance Sheet Subtotal	23 170	17 389	20 596	15 186	11 168	10 311	19 393	30 113
Total Assets Less Current Liabilities	246 076	107 231	117 065	116 734	174 767	149 340	178 290	283 219
Trade Creditors Trade Payables	91 347	102 229	83 710	62 297	74 762	45 757	36 181	39 724
Trade Debtors Trade Receivables	279 458	253 270	261 503	215 426	163 912	202 084	204 720	306 284