Poxon Transport And Plant Hire Limited in Derby, DE24 8SE

Description

Data updated on: 01-11-2023

Poxon Transport And Plant Hire is a company located at DE24 8SE Derby at 147 Baker Street. This firm has been operating since 1993 and is established under the identification number 02822905. This firm has been on the English market for thirty one years now and company official status is active. This business's SIC and NACE codes are 77120 - Renting and leasing of trucks and other heavy vehicles. 30th June 2022 is the last time when the company accounts were filed.

Concerning the following limited company, the full extent of director's duties have so far been done by Arthur P. who was assigned this position thirty one years ago. The following limited company had been governed by Trevor M. up until 2011. What is more, the director's efforts are often helped with by a secretary - Samantha A., who was chosen by this specific limited company in 1993.

Arthur P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 265	101 905	34 529	28 443	2 064	10 904

Balance Sheet
Cash Bank In Hand	1 011	-535	-825	-1 864
Cash Bank On Hand							262	33		121	45 550	91 154	74 690
Current Assets	215 198	131 188	92 560	79 789	57 292	86 193	116 186	86 358	188 885	140 807	137 294	319 103	163 250
Debtors	214 187	131 723	93 385	81 653	57 292	86 193	115 924	86 325	188 885	140 686	91 744	227 949	88 560
Net Assets Liabilities						10 904	98 985	79 224	136 874	112 764	149 342	298 845	243 224
Net Assets Liabilities Including Pension Asset Liability	177 265	101 905	34 529	28 443	2 064	10 904
Other Debtors						1 496	1 408	4 291	32 208	793	11 637	166 743	12 507
Property Plant Equipment						92 157	73 227	93 916	238 472	213 225	159 964	212 323
Tangible Fixed Assets	61 469	50 488	11 599	97 237	115 950	92 157

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	177 165	101 805	34 429	28 343	1 964	10 804
Shareholder Funds	177 265	101 905	34 529	28 443	2 064	10 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						112 853	125 783	132 819	101 637	128 498	161 259	173 833	3 378
Additional Provisions Increase From New Provisions Recognised							5 900	3 400	11 700	-1 100	9 200	11 200	14 700
Average Number Employees During Period							6	5	4	4	4	4	5
Bank Borrowings Overdrafts						24 760	6 591	15 568	25 470	6 863
Bank Overdrafts						24 760	6 591	15 568	25 470	6 863
Creditors						27 809	5 547	6 289	66 458	35 496	10 081	20 000	75 110
Creditors Due After One Year				55 467	52 782	27 809
Creditors Due Within One Year	91 402	79 771	69 630	93 116	118 396	139 637
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 000	11 844	73 258	23 729	6 930	21 769
Disposals Property Plant Equipment							6 000	26 000	112 700	23 995	24 750	33 750
Finance Lease Liabilities Present Value Total						27 809	5 547	6 289	66 458	35 496	10 081	20 000	10 000
Increase Decrease In Property Plant Equipment								33 750
Increase From Depreciation Charge For Year Property Plant Equipment							18 930	18 880	42 076	50 590	39 691	34 343	49 036
Net Current Assets Liabilities	123 796	51 417	22 930	-13 327	-61 104	-53 444	37 205	897	-14 140	-45 065	28 559	146 822	88 140
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						26 626	4 365	6 016	11 587	4 026	3 501	14 853	35 554
Other Taxation Social Security Payable						44 183	15 549	5 319	9 731	21 029	3 243	27 047	8 263
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						205 010	199 010	226 735	340 109	341 723	321 223	386 156	439 006
Provisions							5 900	9 300	21 000	19 900	29 100	40 300	55 000
Provisions For Liabilities Balance Sheet Subtotal							5 900	9 300	21 000	19 900	29 100	40 300	55 000
Provisions For Liabilities Charges	8 000
Secured Debts			24 980	85 776	114 853	77 542
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				103 880	39 500
Tangible Fixed Assets Cost Or Valuation	181 025	181 025	77 625	181 505	205 010
Tangible Fixed Assets Depreciation	119 556	130 537	66 026	84 268	89 060	112 853
Tangible Fixed Assets Depreciation Charged In Period		10 981	5 539	18 242	20 787	23 793
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			70 050		15 995
Tangible Fixed Assets Disposals			103 400		15 995
Total Additions Including From Business Combinations Property Plant Equipment								53 725	226 074	25 609	4 250	98 683	56 979
Total Assets Less Current Liabilities	185 265	101 905	34 529	83 910	54 846	38 713	110 432	94 813	224 332	168 160	188 523	359 145	308 224
Total Borrowings						77 542	34 400	33 210	126 609	71 749	33 377
Trade Creditors Trade Payables						19 095	30 214	47 205	121 556	124 564	78 695	110 300	21 293
Trade Debtors Trade Receivables						84 697	114 516	82 034	156 677	139 893	80 107	61 206	76 053
Advances Credits Directors	62 944	43 163	45 398	6 620
Advances Credits Made In Period Directors	6 752		2 235
Advances Credits Repaid In Period Directors	21 041	19 781