Pjc Logistics Specialists Limited in Tiverton, EX16 6NL

Description

Data updated on: 01-11-2023

Pjc Logistics Specialists has been operating offering its services for 15 years. Started under number 07035659, the firm is classified as a Private Limited Company. You may find the main office of this company during its opening times at the following address: 18 Newport Street, EX16 6NL Tiverton. The company's SIC code is 49410: Freight transport by road. 2022-10-31 is the last time when account status updates were reported.

Pjc Logistics Specialists Limited is a small-sized transport company with the licence number OH1112795. The firm has one transport operating centre in the country. In their subsidiary in Bideford on Coates Road, 4 machines and 1 trailer are available.

At present, we can name only a single managing director in the company: Kylie B. (since September 20, 2021). Since September 2009 Susan S., had been responsible for a variety of tasks within this limited company until the resignation five years ago. Additionally another director, namely Henrietta B. resigned 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	682 726	845 914

Balance Sheet
Cash Bank On Hand		787 395	596 504	640 438	333 376	312 632	326 781	113 429
Current Assets	875 840	1 028 967	853 488	895 604	591 662	616 376	596 167	393 426
Debtors	195 516	241 572	256 984	255 166	258 286	303 744	269 386	279 997
Net Assets Liabilities		845 914	761 190	740 846	658 771	670 883	645 679	513 450
Other Debtors		500	697	596		1 105	80	24 049
Property Plant Equipment		67 303	69 428	57 139	316 694	360 900	335 201	300 704
Cash Bank In Hand	680 324	787 395
Intangible Fixed Assets	66 000	49 500
Net Assets Liabilities Including Pension Asset Liability	682 726	845 914
Tangible Fixed Assets	85 991	67 303

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	682 722	845 910
Shareholder Funds	682 726	845 914

Other Financial Data
Accrued Liabilities		1 680	3 390	12 390	22 090	16 766	15 875	31 003
Accumulated Amortisation Impairment Intangible Assets		115 500	132 000	148 500	165 000	165 000	165 000	165 000
Accumulated Depreciation Impairment Property Plant Equipment		19 871	35 182	51 529	54 635	70 780	97 000	94 842
Additions Other Than Through Business Combinations Property Plant Equipment			23 998	4 060	286 345	60 351	521	21 835
Average Number Employees During Period		25	25	28	32	32	32	32
Creditors		288 485	182 538	218 365	243 434	46 196	39 315	174 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 641		-11 760			-23 457
Disposals Property Plant Equipment			-6 563		-23 684			-58 490
Dividend Per Share Interim		27 000	20 000	32 750	41 000	20 500	26 000
Dividends Paid On Shares Interim		81 000	80 000	131 000	164 000	82 000	104 000
Finance Lease Liabilities Present Value Total						5 995	6 881
Fixed Assets	151 991	116 803	102 426	73 639	316 694
Increase From Amortisation Charge For Year Intangible Assets			16 500	16 500	16 500
Increase From Depreciation Charge For Year Property Plant Equipment			16 951	16 347	14 866	16 145	26 220	21 299
Intangible Assets		49 500	33 000	16 500
Intangible Assets Gross Cost		165 000	165 000	165 000	165 000	165 000	165 000	165 000
Net Current Assets Liabilities	530 735	740 482	670 950	677 239	348 228	371 932	361 845	218 856
Number Shares Issued Fully Paid		4	4	4	4	4	4	4
Other Creditors		157 449	38 914	61 002	44 502	20 687	10 526	7 162
Par Value Share		1	1	1	1	1	1	1
Prepayments				4 327	2 109	24 808	17 360	19 366
Property Plant Equipment Gross Cost		87 174	104 609	108 668	371 329	431 680	432 201	395 546
Provisions For Liabilities Balance Sheet Subtotal		11 371	12 186	10 032	6 151	15 753	12 052	6 110
Taxation Social Security Payable		53 115	50 700	89 620	90 363	76 909	82 895	56 102
Total Assets Less Current Liabilities	682 726	857 285	773 376	750 878	664 922	732 832	697 046	519 560
Total Borrowings						46 196	39 315
Trade Creditors Trade Payables		76 241	89 534	87 376	86 479	124 087	118 145	80 303
Trade Debtors Trade Receivables		241 072	256 285	250 243	256 177	277 831	251 946	236 582
Company Contributions To Money Purchase Plans Directors								1 020
Director Remuneration		21 375	16 250	19 587	20 506	11 997	9 047	44 351
Creditors Due Within One Year	345 105	288 485
Number Shares Allotted	4	4
Provisions For Liabilities Charges		11 371
Value Shares Allotted	4	4

Company staff

Kylie B.

Role: Director

Appointed: 20 September 2021

Latest update: 4 March 2024

Kylie B.

Role: Secretary

Appointed: 13 March 2020

Resigned: 11 May 2020

Latest update: 4 March 2024