Pj Gould Transport Limited in Somerset, BS23 1NF

Description

Data updated on: 01-11-2023

Pj Gould Transport Limited with Companies House Reg No. 04932677 has been on the market for twenty one years. The Private Limited Company can be reached at 34 Boulevard, Weston-super-mare in Somerset and its zip code is BS23 1NF. This business's declared SIC number is 49410 which means Freight transport by road. Pj Gould Transport Ltd released its latest accounts for the financial year up to Monday 31st October 2022. The business most recent confirmation statement was released on Wednesday 11th October 2023.

Pj Gould Transport Ltd is a small-sized transport company with the licence number OH1027359. The firm has one transport operating centre in the country. In their subsidiary in Weston-super-mare on Hillend, 3 machines and 6 trailers are available.

There is a group of two directors overseeing the following company now, specifically Kerry G. and Peter G. who have been executing the directors assignments since October 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 372	78 390	96 472	113 722	132 700	113 887

Balance Sheet
Cash Bank On Hand						129 448	146 088	151 213	190 299	399 730	363 805	258 330
Current Assets	169 984	109 762	166 594	177 052	168 798	160 116	191 143	202 503	294 543	513 601	393 773	290 335
Debtors	74 250	35 872	49 990	99 068	25 963	30 668	45 054	51 290	104 244	113 872	29 968	32 005
Net Assets Liabilities						113 887	145 633	147 369	215 273	325 148	351 331	275 570
Other Debtors						12 951	12 290	19 822	44 851	23 612	6 350	13 042
Property Plant Equipment						99 004	77 698	59 881	86 376	66 144	74 620	52 194
Cash Bank In Hand	95 734	73 890	116 604	77 984	142 835	129 448
Net Assets Liabilities Including Pension Asset Liability	109 372	78 390	96 472	113 722	132 700	113 887
Tangible Fixed Assets	42 421	69 933	37 046	118 794	129 271	99 004

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	109 272	78 290	96 372	113 622	132 600	113 787
Shareholder Funds	109 372	78 390	96 472	113 722	132 700	113 887

Other Financial Data
Accrued Liabilities						2 460	3 095	3 128	3 354	14 415	9 739	3 058
Accumulated Depreciation Impairment Property Plant Equipment						194 983	204 392	222 209	249 549	247 002	272 446	246 167
Additions Other Than Through Business Combinations Property Plant Equipment							27 103		53 835	2 476	33 920	1 240
Average Number Employees During Period						2	2	2	2	1	1
Creditors						48 640	30 614	15 912	49 475	34 267	19 058	9 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-14 037			-24 188		-43 606
Disposals Property Plant Equipment							-39 000			-25 255		-49 900
Finance Lease Liabilities Present Value Total						48 640	30 614	15 912	49 475	34 267	19 058	9 904
Financial Commitments Other Than Capital Commitments									6 015	2 216
Increase From Depreciation Charge For Year Property Plant Equipment							23 446	17 817	27 340	21 641	25 444	17 327
Net Current Assets Liabilities	75 434	47 661	68 958	82 953	103 353	83 324	114 089	114 777	194 784	305 838	310 569	252 213
Other Creditors						9 805	16 018	6 783	17 799	36 212	13 311	2 005
Prepayments						3 210	1 569	4 455	3 856	4 323	3 713	3 831
Property Plant Equipment Gross Cost						293 987	282 090	282 090	335 925	313 146	347 021	298 361
Provisions For Liabilities Balance Sheet Subtotal						19 800	15 540	11 377	16 412	12 567	14 800	19 683
Taxation Social Security Payable						9 065	2 689	14 565	3 254	25 805	3 210	3 716
Total Assets Less Current Liabilities	117 855	92 289	106 004	201 747	232 624	182 328	191 787	174 658	281 160	371 982	385 189	304 407
Total Borrowings						48 640	30 614	15 912	49 475	34 267	19 058	9 154
Trade Creditors Trade Payables						29 985	29 713	47 607	60 144	116 124	41 736	19 439
Trade Debtors Trade Receivables						14 507	31 196	27 013	55 537	85 937	19 905	15 132
Amount Specific Advance Or Credit Directors					-3 378	-5 378	-2 265		-480	6 978	-487	2 963
Amount Specific Advance Or Credit Made In Period Directors					3 227	5 500	37 742		-4 200	-108 000	535	18 000
Amount Specific Advance Or Credit Repaid In Period Directors					-6 000	-7 500	-34 629		2 000	-108 000	-8 000	-14 550
Director Remuneration						35 100	35 131		35 006	35 001
Creditors Due After One Year		25 305	2 194	67 093	74 118	48 640
Creditors Due Within One Year	94 550	87 406	97 636	94 099	65 445	76 792
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	8 483	13 899	7 338	20 932	25 806	19 801
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		43 800	1 197	99 950	45 029
Tangible Fixed Assets Cost Or Valuation	132 761	176 561	149 008	248 958	293 987
Tangible Fixed Assets Depreciation	90 340	106 628	111 962	130 164	164 716
Tangible Fixed Assets Depreciation Charged In Period		16 288	9 647	18 202	34 552
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 313
Tangible Fixed Assets Disposals			28 750
Advances Credits Directors	7 474	366	227
Advances Credits Made In Period Directors	21 477	20 939
Advances Credits Repaid In Period Directors	29 003	28 778
Fixed Assets					129 271	99 004

Company staff

Kerry G.

Role: Secretary

Appointed: 26 April 2004

Latest update: 21 March 2024