P.j. Thory Limited in Peterborough, PE7 2DD

Description

Data updated on: 01-11-2023

P.j. Thory Limited has existed on the market for fourty eight years. Started with registration number 01280198 in the year 1976, the firm is based at White Walls Eldernell Lane, Peterborough PE7 2DD. The company's declared SIC number is 49410 - Freight transport by road. The company's latest filed accounts documents describe the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/09/26.

P J Thory Ltd is a large-sized transport company with the licence number OF0091999. The firm has two transport operating centres in the country. In their subsidiary in Cambridgeshire on Barnwell, 8 machines and 4 trailers are available. The centre in Peterborough on Coates has 38 machines and 22 trailers.

James T. and Timothy T. are registered as the enterprise's directors and have been cooperating as the Management Board for twenty three years.

Executives who control the firm include: Timothy T.. James T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31
Currency	GBP	GBP	GBP
Net Worth	3 324 336	3 324 336	3 404 538

Balance Sheet
Cash Bank In Hand	4 148		5 912
Current Assets	2 940 604		3 194 758
Debtors	1 831 712		2 516 150
Intangible Fixed Assets	18 421	18 421
Net Assets Liabilities Including Pension Asset Liability	3 324 336		3 404 538
Other Debtors	232 839		383 709
Stocks Inventory	1 061 043		628 995
Tangible Fixed Assets	4 530 476	4 530 476	4 365 300
Trade Debtors	1 474 825		1 954 805

Capital & Reserves
Called Up Share Capital	21 060		21 060
Profit Loss Account Reserve	3 299 057		3 379 259
Shareholder Funds	3 324 336	3 324 336	3 404 538

Other Financial Data
Audit Fees Expenses	9 725
Benefits Under Long-term Incentive Schemes Directors	14 293		14 298
Director Remuneration	129 947		132 924
Director Remuneration Benefits Including Payments To Third Parties	144 240		147 222
Accruals Deferred Income Within One Year	106 740		144 947
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-10 708
Administrative Expenses	1 261 615
Amortisation Impairment Reversal Intangible Fixed Assets	42 017
Amounts Owed By Group Undertakings Other Participating Interests	103 435		156 524
Bank Borrowings	1 207 273		1 011 394
Bank Borrowings Overdrafts	292 466		371 182
Bank Overdrafts		185 958	264 673
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-36 118
Cash Flow Outflow From Change In Debt Lease Financing	874 119
Commitments Under Non-cancellable Operating Leases Other Items	28 911		45 410
Corporation Tax Due Within One Year	2 351		56 870
Cost Sales	6 449 569
Creditors Due After One Year	1 911 342		1 665 888
Creditors Due Within One Year	1 919 212		2 191 940
Current Asset Investments	43 701		43 701
Decrease Increase In Net Debt During Period	60 378
Depreciation Impairment Reversal Tangible Fixed Assets	218 397		169 241
Difference Between Accumulated Depreciation Amortisation Capital Allowances	334 711		297 792
Expenses Not Deductible For Tax Purposes	-3 039
Fixed Assets	4 548 997		4 365 400
Gain Loss From Disposal Tangible Fixed Assets			-50 000
Gross Profit Loss	1 364 667
Increase Decrease In Net Cash For Period	-235 384
Intangible Fixed Assets Aggregate Amortisation Impairment		281 579	300 000
Intangible Fixed Assets Amortisation Charged In Period			18 421
Intangible Fixed Assets Cost Or Valuation		300 000	300 000
Interest Payable Similar Charges	117 434
Investments Fixed Assets	100		100
Leased Assets Included In Tangible Fixed Assets	1 629 081		1 647 314
Net Current Assets Liabilities	1 021 392		1 002 818
Net Debt Funds	2 716 499	2 716 499	2 519 329
New Finance Leases	-578 357
Number Shares Allotted			21 060
Obligations Under Finance Lease Hire Purchase Contracts After One Year	704 069		654 494
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	516 839		488 171
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years	704 069		654 494
Operating Profit Loss	154 544
Other Creditors Due Within One Year	86 236		2 463
Other Interest Receivable Similar Income	16
Other Operating Income	51 492
Other Operating Leases Expiring Between Two Five Years	11 667		44 067
Other Operating Leases Expiring Within One Year	17 244		1 343
Other Taxation Social Security Within One Year	178 369		167 070
Par Value Share			1
Pension Costs	29 431
Prepayments Accrued Income Current Asset	20 613		21 112
Profit Loss For Period	58 220
Profit Loss On Ordinary Activities Before Finance Charges Interest	154 544
Profit Loss On Ordinary Activities Before Tax	37 126
Provisions Charged Credited To Profit Loss Account During Period	-53 118		-36 919
Provisions For Liabilities Charges	334 711	334 711	297 792
Share Capital Allotted Called Up Paid	21 060		21 060
Share Premium Account	4 219	4 219	4 219
Social Security Costs	192 206
Staff Costs	2 068 052
Standard Nominal Tax Rate	26
Stocks Raw Materials Consumables	1 061 043		628 995
Tangible Fixed Assets Additions			9 427
Tangible Fixed Assets Cost Or Valuation		7 352 461	7 145 597
Tangible Fixed Assets Depreciation		2 821 985	2 780 297
Tangible Fixed Assets Depreciation Charged In Period			3 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			518 525
Tangible Fixed Assets Disposals			25 613
Taxation Expense Credit	58 593
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	9 653
Tax On Profit Or Loss On Ordinary Activities	-21 094
Total Assets Less Current Liabilities	5 570 389		5 368 218
Trade Creditors Within One Year	736 048		960 911
Turnover Gross Operating Revenue	7 814 236
U K Current Corporation Tax	32 024
U K Current Corporation Tax On Income For Period	32 024
Undiscounted Provision For Deferred Taxation	334 711		297 792
Wages Salaries	1 839 515

Company staff

James T.

Role: Director

Appointed: 01 December 2001

Latest update: 2 March 2024

Timothy T.

Role: Director

Appointed: 01 December 2001

Latest update: 2 March 2024

June T.

Role: Secretary

Appointed: 01 April 1994

Resigned: 25 September 2016

Latest update: 2 March 2024

Ivy T.

Role: Secretary

Appointed: 26 September 1992

Resigned: 01 April 1994

Latest update: 2 March 2024

Peter T.

Role: Director

Appointed: 26 September 1992

Resigned: 08 August 2005

Latest update: 2 March 2024

People with significant control

Timothy T.

Notified on 26 September 2016

Nature of control:

right to manage directors

James T.

Notified on 26 September 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

P.j. Thory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Timothy T.

June T.

Ivy T.

Peter T.

People with significant control

Timothy T.

James T.

Accounts Documents

Company Vehicle Operator Data

Oundle Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Eldernell Lane

Address

City

Postal code

No. of Vehicles

No. of Trailers

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