Pod-trak Limited in Greenford, UB6 7LA

Description

Data updated on: 01-11-2023

Located at Crove House 14 Aintree Road, Greenford UB6 7LA Pod-trak Limited is a Private Limited Company with 06337165 registration number. It was founded 17 years ago. This business's SIC code is 42120 and their NACE code stands for Construction of railways and underground railways. The firm's most recent annual accounts cover the period up to 2022/08/31 and the most recent confirmation statement was submitted on 2022/11/30.

Pod-trak Limited is a small-sized vehicle operator with the licence number OC1107011. The firm has one transport operating centre in the country. In their subsidiary in Manchester on Eccles, 2 machines and 2 trailers are available.

On 2015-02-04, the company was seeking a Accounts Assistant / Accounts Payable to fill a vacancy in Perivale. They offered a job with wage from £25000.00 to £27000.00 per year.

When it comes to the firm's register, since 2015-05-01 there have been three directors: Stephen G., Brenda O. and Paul O.. Additionally, the director's tasks are constantly supported by a secretary - Brenda O., who was appointed by this specific company 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	560 210	1 236 492	3 374 693	4 102 893

Balance Sheet
Cash Bank On Hand				2 074 365	2 013 007	3 897 012	4 402 720	3 878 830	5 349 081	8 095 318	8 426 363
Current Assets	1 705 708	2 548 972	5 415 428	5 103 877	7 006 610	10 015 810	13 383 778	12 093 815	14 092 050	15 294 099	21 142 874
Debtors	1 365 912	2 012 432	3 863 332	2 899 428	1 269 523	6 096 296	8 934 917	8 177 624	8 566 908	7 142 610	12 564 534
Net Assets Liabilities				4 102 893	4 536 622	4 822 904	5 995 132	6 880 193	7 483 450	8 545 502	9 519 517
Other Debtors			196 926		1 201 716	1 253 745	1 336 782	795 613	655 803	450 386	786 772
Property Plant Equipment				1 851 094	1 347 969	267 544	231 984	206 631	165 937	162 459	229 414
Total Inventories				130 084	42 439	22 502	46 141	37 361	176 061	56 171	151 977
Cash Bank In Hand	339 796	506 835	1 233 723	2 074 365
Intangible Fixed Assets	16 000	15 000	13 000	12 000
Net Assets Liabilities Including Pension Asset Liability	560 210	1 236 492
Stocks Inventory		29 705	318 373	130 084
Tangible Fixed Assets	9 693	100 613	1 252 372	1 851 094
Trade Debtors			1 577 641	1 665 748

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	560 209	1 236 491	3 374 692	4 102 892
Shareholder Funds	560 210	1 236 492	3 374 693	4 102 893

Other Financial Data
Audit Fees Expenses				17 500	17 500	19 500	19 500	21 500	22 000	22 000	24 500
Audit-related Assurance Services Fees				7 000	7 000	7 000	7 000	7 000	9 480
Other Assurance Services Fees				5 154	7 630	4 782
Taxation Compliance Services Fees				1 500	1 500	1 500	1 500	1 500	1 500
Accrued Liabilities Deferred Income				989 867	958 029	3 534 512	3 468 631	2 554 114	3 434 810	2 095 904	5 301 276
Accumulated Amortisation Impairment Intangible Assets				8 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				793 104	662 211	188 587	259 690	321 076	374 192	419 251	473 255
Additions Other Than Through Business Combinations Property Plant Equipment					861 192	299 588	35 543	38 148	12 422	41 581	120 959
Administrative Expenses			1 395 099	1 147 626	1 523 812	1 823 060	2 374 167	2 386 531	2 468 069	3 133 585	3 141 940
Amortisation Expense Intangible Assets				1 000	12 000
Amounts Owed By Group Undertakings						1 444 109	2 490 935	1 514 139	1 940 205	905 192	618 805
Amounts Recoverable On Contracts			1 974 374	1 096 830	1 029 090	2 272 827	1 547 195	2 478 574	2 931 805	3 964 593	3 244 019
Average Number Employees During Period				33	42	70	81	82	76	86	92
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				773 579	1 225 671	85 898	69 753	52 317
Cash Cash Equivalents Cash Flow Value						3 897 012	4 402 720	3 878 830	5 349 081	8 095 318	8 426 363
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities											425 000
Corporation Tax Payable				19 246	154 081	345 933	296 872	367 828	412 367	637 057	532 428
Corporation Tax Recoverable							347 859	334 343	3 055	3 055	422 868
Cost Inventories Recognised As Expense Gross				2 874 688	1 856 254
Cost Sales			14 596 798	13 163 639	14 021 899	29 214 549	29 986 663	27 454 094	29 578 673	43 218 900	42 907 066
Creditors				232 507	494 086	42 419	7 582 091	5 385 327	6 746 563	6 883 103	11 798 562
Current Tax For Period				169 246	254 081	545 933	568 872	509 828	537 367	637 057	833 985
Debt Securities Held				1 665 748	3 811 437
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				70 110	-13 314	-104 703	-12 295	-3 613	-6 952	-21	26 256
Depreciation Expense Property Plant Equipment				189 904	142 396	174 736	47 859	44 451	53 116	45 059	54 004
Depreciation Impairment Expense Property Plant Equipment							71 103	61 887	53 116	45 059	54 004
Dividends Paid				140 000	500 000	1 500 000	1 500 000	1 500 000	2 000 000	2 000 000	3 000 000
Dividends Paid Classified As Financing Activities				-140 000	-500 000	-1 500 000	-1 500 000	-1 500 000	-2 000 000	-2 000 000	-3 000 000
Dividends Paid On Shares Interim							1 500 000	1 500 000	2 000 000	2 000 000	3 000 000
Finance Lease Liabilities Present Value Total				232 507	494 086	42 419	42 419	3 263
Finance Lease Payments Owing Minimum Gross				508 637	819 781	99 630	42 419	3 263
Fixed Assets	25 693	115 613	1 265 372	1 863 094	1 347 969
Further Item Interest Expense Component Total Interest Expense								3 271			2 052
Further Item Tax Increase Decrease Component Adjusting Items				70 110	-13 314	-104 703	-2	-108	6 952
Future Minimum Lease Payments Under Non-cancellable Operating Leases							686 441	774 775	1 109 300	988 450	787 495
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss										-10 713	-1 392
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-2 278 747	2 228 564	-1 319 960	88 150	-5 020 088
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							2 490 762	-743 777	720 572	-1 424 298	4 577 111
Gain Loss In Cash Flows From Change In Inventories							23 639	-8 780	138 700	-119 890	95 806
Gain Loss On Disposals Property Plant Equipment				4 631	-2 783			-289
Government Grant Income									428 427	140 821	36 945
Gross Profit Loss			3 029 123	2 275 879	2 717 263	4 069 802	5 263 982	4 951 584	4 763 773	6 302 741	7 526 385
Income From Related Parties							3 753	131 422	3 985	94 295	84 442
Income Taxes Paid Refund Classified As Operating Activities				-463 978	-119 246	-354 081	-626 037	-98 220	242 395	-10 781	-955 005
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-840 642	61 358		-505 708	523 890	-1 470 251	-2 746 237	-331 045
Increase Decrease In Current Tax From Adjustment For Prior Periods							-339 755	-327 136	-403 935	-401 586	-403 422
Increase From Amortisation Charge For Year Intangible Assets					12 000
Increase From Depreciation Charge For Year Property Plant Equipment					383 162	227 838	71 103	61 887	53 116	45 059	54 004
Intangible Assets				12 000
Intangible Assets Gross Cost				20 000	20 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				463	94
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				20 272	20 971	19 937	2 759	1 794	149
Interest Income On Bank Deposits									4 853	457	3 353
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss									4 853	457	3 353
Interest Paid Classified As Operating Activities										-13 908	-2 052
Interest Payable Similar Charges Finance Costs				20 799	21 065	19 937	2 759	5 065	149	13 908	2 052
Interest Received Classified As Investing Activities				-102	-2 110	-707	-1 994	-4 152	-5 755	-1 433	-11 496
Net Cash Flows From Used In Financing Activities				466 651	869 106		1 557 211	1 539 156	2 003 263
Net Cash Flows From Used In Investing Activities				661 093	-799 540		33 549	32 671	6 667
Net Cash Flows From Used In Operating Activities				-1 968 386	-8 208		-2 096 468	-1 047 937	-3 480 181	-4 786 385
Net Cash Generated From Operations				-2 453 163	-148 519		-2 725 264	-1 151 222	-3 237 935	-4 811 074	-4 822 565
Net Current Assets Liabilities	534 780	1 126 169	2 507 887	2 641 157	3 838 276	4 648 613	5 801 687	6 708 488	7 345 487	8 410 996	9 344 312
Net Finance Income Costs				102	2 110	707	1 994	4 152	5 755	1 433	11 496
Net Interest Paid Received Classified As Operating Activities				-20 799	-21 065	-19 937	-2 759	-5 065	-149	-13 908
Number Shares Issued Fully Paid						1	1
Operating Profit Loss			1 634 024	1 128 253	1 193 451	2 246 742	2 889 815	2 565 053	2 724 131	3 309 977	4 421 390
Other Creditors					500 087	355 995	1 171 216	451 057	1 114 619	1 607 463	1 222 648
Other Disposals Decrease In Amortisation Impairment Intangible Assets						20 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					514 055	701 462		501
Other Disposals Intangible Assets						20 000
Other Disposals Property Plant Equipment					1 495 210	1 853 637		2 115
Other Interest Expense										13 908
Other Interest Income							1 994	4 152	902	976	8 143
Other Interest Receivable Similar Income Finance Income				102	2 110	707	1 994	4 152	5 755	1 433	11 496
Other Operating Income Format1									428 427	140 821	36 945
Other Taxation Social Security Payable					454 344	413 941	637 017	378 706	157 487	218 365	435 336
Par Value Share		1		1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-326 651	-369 106	-984 364	-57 211	-39 156	-3 263
Pension Other Post-employment Benefit Costs Other Pension Costs						10 449	30 404	55 079	62 784	63 235	131 322
Prepayments Accrued Income					110 637	239 757	209 856	243 484	212 641	267 160	302 950
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments				-15 510
Proceeds From Sales Property Plant Equipment					-978 372	-1 152 175		-1 325
Profit Loss				868 200	933 729	1 786 282	2 672 228	2 385 061	2 603 257	3 062 052	3 974 015
Profit Loss On Ordinary Activities Before Tax			1 623 674	1 107 556	1 174 496	2 227 512	2 889 050	2 564 140	2 729 737	3 297 502	4 430 834
Property Plant Equipment Gross Cost				2 644 198	2 010 180	456 131	491 674	527 707	540 129	581 710	702 669
Provisions For Liabilities Balance Sheet Subtotal				168 851	155 537	50 834	38 539	34 926
Purchase Property Plant Equipment				-733 398	-180 942	-35 375	-35 543	-38 148	-12 422	-41 581	-120 959
Raw Materials Consumables				124 879		22 502	46 141	37 361	44 679	45 741	81 352
Social Security Costs			26 517	94 460	158 064	302 333	357 990	357 296	344 967	426 496	529 113
Staff Costs Employee Benefits Expense				1 134 714	1 786 948	3 201 512	3 545 327	3 605 499	3 734 694	3 896 369	4 851 829
Taxation Including Deferred Taxation Balance Sheet Subtotal				168 851	155 537	50 834	38 539	34 926	27 974	27 953	54 209
Tax Decrease Increase From Effect Revenue Exempt From Taxation				972
Tax Expense Credit Applicable Tax Rate							548 920	487 187	518 650	626 525	841 858
Tax Increase Decrease From Effect Capital Allowances Depreciation				-68 927	7 147	99 886	-12 295	-3 559	1	-1 580	6 116
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				10 006	12 035	9 877	7 659	19 082	11 764	12 091	12 267
Tax Tax Credit On Profit Or Loss On Ordinary Activities				239 356	240 767	441 230	216 822	179 079	126 480	235 450	456 819
Total Assets Less Current Liabilities	560 473	1 241 782	3 773 259	4 504 251	5 186 245	4 916 157	6 033 671	6 915 119	7 511 424	8 573 455	9 573 726
Total Current Tax Expense Credit						545 933	229 117	182 692	133 432	235 471	430 563
Total Operating Lease Payments					201 671	194 080	297 963	238 448	331 159	356 232	605 336
Trade Creditors Trade Payables				275 176	776 098	659 605	1 965 936	1 630 359	1 627 280	2 324 314	4 306 874
Trade Debtors Trade Receivables				1 665 748	2 324 342	885 858	3 002 290	2 530 523	2 823 399	1 552 224	7 189 120
Turnover Revenue				15 439 518	16 739 162	33 284 351	35 250 645	32 405 678	34 342 446	49 521 641	50 433 451
Wages Salaries			427 697	1 040 254	1 628 884	2 888 730	3 156 933	3 193 124	3 326 943	3 406 638	4 191 394
Work In Progress			299 411	5 205	42 439				131 382	10 430	70 625
Company Contributions To Defined Benefit Plans Directors						73	171	286	351	346	346
Director Remuneration								44 000	79 000	114 000	119 000
Director Remuneration Benefits Including Payments To Third Parties			8 397	35 334			44 174	44 286	79 351	114 346	119 346
Total Fees To Auditors			17 500
Accruals Deferred Income Within One Year			1 323 954	989 867
Amortisation Intangible Assets Expense			1 000	1 000
Amounts Owed To Other Participating Interests Within One Year			238 474	465 059
Cash Flow Outflow Before Management Liquid Resources Financing			952 506	1 167 293
Commitments Under Non-cancellable Operating Leases Land Buildings			-158 889	-176 489
Commitments Under Non-cancellable Operating Leases Other Items			-10 069	-19 857
Corporation Tax Due Within One Year			313 978	19 246
Creditors Due After One Year			299 825	232 507
Creditors Due Within One Year	1 170 928	1 422 803	2 907 541	2 462 720
Depreciation Tangible Fixed Assets Expense			291 001	400 613
Difference Between Accumulated Depreciation Amortisation Capital Allowances			98 741	168 851
Expenses Not Deductible For Tax Purposes			6 343	9 034
Gain Loss From Disposal Tangible Fixed Assets				-4 631
Increase Decrease In Net Cash For Period			817 337	840 642
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000	7 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		1 000		1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000		20 000
Interest Payable Similar Charges			11 290	20 799
Land Buildings Operating Leases Expiring Between Two Five Years			-154 889	-58 889
Land Buildings Operating Leases Expiring Within One Year			-4 000	-117 600
Loans From Directors				4 307
Net Assets Liability Excluding Pension Asset Liability			3 374 693	4 102 893
Net Debt Funds			716 435	1 565 728
Net Increase Decrease In Shareholders Funds			1 191 301	728 200
New Finance Leases			-358 990
Number Shares Allotted		1		1
Obligations Under Finance Lease Hire Purchase Contracts After One Year			299 825	232 507
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			217 463	276 130
Other Interest Receivable			940	102
Other Interest Receivable Similar Income			940	102
Other Operating Leases Expiring Between Two Five Years			-10 069	-16 480
Other Operating Leases Expiring Within One Year				-3 377
Other Taxation Social Security Within One Year			286 558	399 935
Prepayments Accrued Income Current Asset			114 391	136 850
Profit Loss For Period			1 266 301	868 200
Provisions Charged Credited To Profit Loss Account During Period				70 110
Provisions For Liabilities Charges	263	5 290	98 741	168 851
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		99 238		1 051 398
Tangible Fixed Assets Cost Or Valuation	15 204	114 442	1 678 333	2 644 198
Tangible Fixed Assets Depreciation	5 511	13 829	425 961	793 104
Tangible Fixed Assets Depreciation Charged In Period		8 318	-71 251	400 613
Short-term Borrowing Charges Including Bank Interest				463
Staff Costs			454 214	1 134 714
Stocks Raw Materials Consumables			18 962	124 879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				33 470
Tangible Fixed Assets Disposals				85 533
Taxation Expense Credit			260 939	463 978
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			-373 445	-232 587
Tax On Profit Or Loss On Ordinary Activities			357 373	239 356
Total Dividend Payment			75 000	140 000
Total U K Foreign Current Tax After Adjustments Relief			313 978	169 246
Trade Creditors Within One Year			527 114	308 176
Turnover Gross Operating Revenue			17 625 921	15 439 518
U K Current Corporation Tax			-313 978	-169 246
U K Current Corporation Tax On Income For Period			313 978	169 246

Company staff

Stephen G.

Role: Director

Appointed: 01 May 2015

Latest update: 14 April 2024

Brenda O.

Role: Director

Appointed: 01 November 2014

Latest update: 14 April 2024

Brenda O.

Role: Secretary

Appointed: 08 August 2007

Latest update: 14 April 2024

Paul O.

Role: Director

Appointed: 08 August 2007

Latest update: 14 April 2024

Stephen G.

Role: Director

Appointed: 01 September 2012

Resigned: 01 September 2012

Latest update: 14 April 2024

Highstone Secretaries Limited

Role: Corporate Secretary

Appointed: 08 August 2007

Resigned: 09 August 2007

Address: Barnet, Hertfordshire, EN5 5SU

Latest update: 14 April 2024

Highstone Directors Limited

Role: Corporate Director

Appointed: 08 August 2007

Resigned: 09 August 2007

Address: Barnet, Hertfordshire, EN5 5SU

Latest update: 14 April 2024

People with significant control

The companies that control this firm are as follows: Pod-Trak (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Greenford at Aintree Road, Perivale, UB6 7LA and was registered as a PSC under the registration number 08120374.

Pod-Trak (Holdings) Limited

Address: Crove House, 14 Aintree Road, Perivale, Greenford, UB6 7LA, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered United Kingdom

Registration number 08120374

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul O.

Notified on 8 August 2016

Ceased on 31 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	9 May 2013
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Accounts Assistant / Accounts Payable in Perivale, posted on Wednesday 4th February 2015
Region / City	Perivale
Salary	From £25000.00 to £27000.00 per year
Job type	permanent
Expiration date	Thursday 19th March 2015

Pod-trak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Brenda O.

Brenda O.

Paul O.

Stephen G.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Pod-Trak (Holdings) Limited

Paul O.

Accounts Documents

Company Vehicle Operator Data

10 James Nasmyth Way

Address

City

Postal code

No. of Vehicles

No. of Trailers

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