P.m.a. Logistics Limited in Telford, TF5 0ED

Description

Data updated on: 01-11-2023

Based in 35 Dulwich Grange, Telford TF5 0ED P.m.a. Logistics Limited is categorised as a Private Limited Company with 05077084 Companies House Reg No. The company was launched on Thursday 18th March 2004. From Monday 17th May 2004 P.m.a. Logistics Limited is no longer under the business name Bonza People. The firm's declared SIC number is 49410, that means Freight transport by road. 31st December 2022 is the last time the accounts were filed.

Pma Logistics Ltd is a medium-sized transport company with the licence number OD1035467. The firm has one transport operating centre in the country. In their subsidiary in Tipton on Qualtronyc Business Park, 22 machines and 15 trailers are available.

Taking into consideration this specific firm's directors directory, for almost one year there have been three directors: Rachel P., Darren P. and Mark P..

Previous company's names
P.m.a. Logistics Limited 2004-05-17
Bonza People Limited 2004-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	197 024	182 980	252 068	322 814	341 574	416 575

Balance Sheet
Cash Bank On Hand								106 693	113 225	150 479	460 041	561 311
Current Assets	426 764	396 911	546 378	542 661	519 689	655 214	698 351	529 542	453 407	664 144	1 225 082	1 391 887
Debtors	358 693	330 165	467 551	425 244	381 863	508 340		422 849	340 182	513 665	765 041	830 576
Net Assets Liabilities						416 575	447 268	53 324	269 632	453 065	738 916	1 103 834
Other Debtors		25 658	18 500		18 500	23 421		18 500	18 500	18 500	18 500	25 000
Property Plant Equipment								591 616	495 550	585 500	749 090	663 000
Cash Bank In Hand	8 071	6 746	18 827	57 417	77 826	146 874
Net Assets Liabilities Including Pension Asset Liability	197 024	182 980	252 068	322 814	341 574	416 575
Tangible Fixed Assets	198 824	290 400	236 324	358 517	494 973	780 563
Trade Debtors		304 507	449 051		363 363	484 919

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	196 924	182 880	251 968	322 714	341 474	416 475
Shareholder Funds	197 024	182 980	252 068	322 814	341 574	416 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								271 933	327 099	352 712	424 212	560 042
Average Number Employees During Period							24	24	24	33	33	34
Bank Overdrafts								280 420	124 913
Creditors						365 039	368 729	261 276	93 479	238 055	537 104	171 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-40 900	103 417	69 750	75 000
Disposals Property Plant Equipment									-40 900	162 987	100 750	91 500
Finance Lease Liabilities Present Value Total								261 276	93 479	188 055	253 111	148 515
Fixed Assets	198 824	290 400	236 324	358 517	494 973	780 563	770 154	480 331
Increase From Depreciation Charge For Year Property Plant Equipment									96 066	129 030	141 250	210 830
Net Current Assets Liabilities	59 611	2 027	88 097	10 409	-79 664	1 051	45 843	-68 007	-83 563	181 840	646 869	723 666
Number Shares Issued Fully Paid								100	100
Other Creditors								138 041	97 293	73 761	62 805	101 527
Par Value Share		1	1	1	1	1			1
Prepayments								9 830
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 830	9 830
Property Plant Equipment Gross Cost								863 549	822 649	938 212	1 173 302	1 223 042
Provisions For Liabilities Balance Sheet Subtotal								57 190	48 876	76 220	119 939	111 584
Taxation Social Security Payable								93 074	108 879
Total Assets Less Current Liabilities	258 435	292 427	324 421	368 926	415 309	781 614	815 997	523 609	411 987	767 340	1 395 959	1 386 666
Total Borrowings								261 276	93 479
Trade Creditors Trade Payables								86 014	101 531	127 578	149 385	158 455
Trade Debtors Trade Receivables								394 519	321 682	495 165	746 541	805 576
Director Remuneration		42 014	41 951		41 754	89 606		65 018	66 684
Bank Borrowings Overdrafts		2 804	174 737		195 979	214 163			124 913	50 000	283 993	22 733
Increase Decrease In Property Plant Equipment										224 550	279 745
Other Taxation Social Security Payable									149 208	175 114	214 285	293 584
Total Additions Including From Business Combinations Property Plant Equipment										278 550	335 840	141 240
Administrative Expenses		304 154	310 809		365 614	386 514
Corporation Tax Due Within One Year		11 489	42 673		32 690	43 750
Cost Sales		1 558 710	1 498 397		1 476 853	1 662 110
Creditors Due After One Year	61 411	109 447	72 353	46 112	73 735	365 039
Creditors Due Within One Year	367 153	394 884	458 281	532 252	599 353	654 163
Current Asset Investments	60 000	60 000	60 000	60 000	60 000
Depreciation Tangible Fixed Assets Expense		89 076	89 076		81 740	114 076
Distribution Costs		8 373	7 983			42 042
Dividends Withdrawn From Total Reserves			120 000			100 000
Final Payment		60 000	120 000		112 000	100 000
Gross Profit Loss		384 565	534 554		544 008	663 538
Interest Payable Similar Charges		14 593	15 086		14 944	16 231
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss		72 038	215 762		178 394	234 982
Other Creditors Due Within One Year		67 790	120 058		198 045	234 258
Other Taxation Social Security Within One Year		71 028	77 517		84 950	93 116
Pension Costs Defined Contribution Scheme		8 373	7 983		15 790	42 042
Profit Loss For Period		45 956	158 003		130 760	175 001
Profit Loss On Ordinary Activities Before Tax		57 445	200 676		163 450	218 751
Shares In Subsidiaries Held For Sale		60 000	60 000		60 000
Tangible Fixed Assets Additions			35 000			17 400
Tangible Fixed Assets Cost Or Valuation		738 134	773 134		1 202 599	979 447
Tangible Fixed Assets Depreciation		447 734	536 810		707 626	198 884
Tangible Fixed Assets Depreciation Charged In Period			89 076			114 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						622 818
Tangible Fixed Assets Disposals						240 552
Tax On Profit Or Loss On Ordinary Activities		11 489	42 673		32 690	43 750
Trade Creditors Within One Year		53 259	43 296		87 689	68 876
Turnover Gross Operating Revenue		1 943 275	2 032 951		2 020 861	2 325 648
U K Current Corporation Tax On Income For Period		11 489	42 673		32 690	43 750
Value Shares Allotted	100	100	100	100	100	100

Company staff

Rachel P.

Role: Director

Appointed: 26 March 2024

Latest update: 16 April 2024

Darren P.

Role: Director

Appointed: 26 March 2024

Latest update: 16 April 2024

Mark P.

Role: Director

Appointed: 17 May 2004

Latest update: 16 April 2024

Paul B.

Role: Director

Appointed: 17 May 2004

Resigned: 22 March 2021

Latest update: 16 April 2024

Emma P.

Role: Secretary

Appointed: 17 May 2004

Resigned: 26 March 2024

Latest update: 16 April 2024

Ukf Secretaries Limited

Role: Corporate Secretary

Appointed: 18 March 2004

Resigned: 17 May 2004

Address: Leeds Road Lightcliffe, Halifax, West Yorkshire, HX3 8NU

Latest update: 16 April 2024

Ukf Nominees Limited

Role: Corporate Director

Appointed: 18 March 2004

Resigned: 17 May 2004

Address: Lightcliffe, Halifax, West Yorkshire, HX3 8NU

Latest update: 16 April 2024

People with significant control

The companies that control this firm include: P.M.A Emp Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Telford at Dulwich Grange, Bratton, TF5 0ED, Shropshire and was registered as a PSC under the registration number 13203110.

P.M.A Emp Ltd

Address: 35 Dulwich Grange, Bratton, Telford, Shropshire, TF5 0ED, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13203110

Notified on 22 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul B.

Notified on 6 April 2016

Ceased on 22 March 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 July 2013
Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	3 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31

P.m.a. Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel P.

Darren P.

Mark P.

Paul B.

Emma P.

Ukf Secretaries Limited

Ukf Nominees Limited

People with significant control

P.M.A Emp Ltd

Paul B.

Accounts Documents

Company Vehicle Operator Data

Unit Le2

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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