Prd Transport Services Limited in Gateshead, NE11 0BU

Description

Data updated on: 01-11-2023

Prd Transport Services Limited can be reached at Gateshead at 6 Queens Court North, Third Avenue. Anyone can find this business by referencing its zip code - NE11 0BU. The company has been in business on the UK market for nineteen years. The firm is registered under the number 05399029 and their current status is active. The firm's declared SIC number is 49410: Freight transport by road. 2021-12-31 is the last time the company accounts were filed.

Prd Transport Services Ltd is a medium-sized transport company with the licence number OB1047852. The firm has one transport operating centre in the country. In their subsidiary in Newton Aycliffe on Winbank Industrial Park, 9 machines and 10 trailers are available.

Because of this specific company's constant expansion, it was unavoidable to appoint new executives, among others: Robert L., Dianne L., Paul L. who have been working together since 2017 to promote the success of the limited company.

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	46 715	47 284	82 161	120 221	143 191

Balance Sheet
Cash Bank In Hand				47 337	117 454
Cash Bank On Hand					117 454	25 195	25 734	88 865	45 822	65 918	178 009	220 988
Current Assets			135 523	168 172	239 211	256 771	277 723	354 956	297 380	401 706	511 161	622 901
Debtors	74 842	79 450	135 523	120 835	121 757	231 576	250 851	263 889	250 627	333 785	331 477	397 178
Net Assets Liabilities					143 191	153 883	184 364	252 999	246 117	296 252	500 605	643 557
Net Assets Liabilities Including Pension Asset Liability	46 715	47 284	82 161	120 221	143 191
Other Debtors					11 051	14 012
Property Plant Equipment					309 381	201 279	249 233	485 576	692 342	714 300	829 675	950 085
Tangible Fixed Assets	128 584	166 925	241 471	300 564	309 381
Total Inventories							1 138	2 202	931	2 003	1 675	4 735

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	16 715	17 284	52 161	90 221	113 191
Shareholder Funds	46 715	47 284	82 161	120 221	143 191

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					36 841	36 841	36 841	36 841	36 841	36 841	36 841
Accumulated Depreciation Impairment Property Plant Equipment					176 211	280 534	338 200	250 672	295 230	387 060	501 718	571 004
Average Number Employees During Period					7	8	9	9	9	9	9	13
Creditors					130 292	71 050	124 845	239 191	305 837	245 827	269 447	289 243
Creditors Due After One Year	15 411	63 798	99 874	151 015	130 292
Creditors Due Within One Year	115 583	111 566	149 793	137 387	213 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 633	50 550	204 850	122 207	115 331	136 534	220 259
Disposals Property Plant Equipment						26 000	70 400	251 020	141 750	156 400	187 475	290 600
Finance Lease Liabilities Present Value Total					130 292	71 050
Fixed Assets	128 584	166 925	241 471	300 564	309 381	201 279	249 233	485 576	692 342	714 300	829 675	950 085
Increase From Depreciation Charge For Year Property Plant Equipment						98 310	108 216	117 322	166 765	207 161	251 192	289 545
Intangible Assets Gross Cost					36 841	36 841	36 841	36 841	36 841	36 841	36 841
Intangible Fixed Assets Aggregate Amortisation Impairment	36 841	36 841	36 841	36 841
Intangible Fixed Assets Cost Or Valuation	36 841	36 841	36 841	36 841
Net Current Assets Liabilities	-40 741	-32 116	-14 270	30 785	25 979	63 911	107 330	75 381	-51 578	-53 987	92 864	158 992
Number Shares Allotted		30 000	30 000	30 000	30 000
Other Creditors					61 100	50 066
Other Taxation Social Security Payable					67 706	83 552
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					497 238	481 813	587 433	736 248	987 572	1 101 360	1 331 393	1 521 089
Provisions For Liabilities Balance Sheet Subtotal					61 877	40 257	47 354	68 767	88 810	118 234	152 487	176 277
Provisions For Liabilities Charges	25 717	23 727	45 166	60 113	61 877
Secured Debts	78 512	125 863	173 049	219 592	214 718
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		96 000	171 170	171 448	121 400
Tangible Fixed Assets Cost Or Valuation	207 423	269 673	341 843	472 991	497 238
Tangible Fixed Assets Depreciation	78 839	102 748	100 372	172 427	187 857
Tangible Fixed Assets Depreciation Charged In Period		45 051	63 074	84 981	98 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 142	65 450	12 926	82 937
Tangible Fixed Assets Disposals		33 750	99 000	40 300	97 153
Total Additions Including From Business Combinations Property Plant Equipment						10 575	176 020	399 835	393 074	270 188	417 508	480 296
Total Assets Less Current Liabilities	87 843	134 809	227 201	331 349	335 360	265 190	356 563	560 957	640 764	660 313	922 539	1 109 077
Trade Debtors Trade Receivables					110 706	137 564
Bank Overdrafts									3 986
Total Borrowings								388 034	555 343