Prime Transport Planning Limited in Liverpool, L24 8RL

Description

Data updated on: 01-11-2023

2016 signifies the beginning of Prime Transport Planning Limited, a firm that is situated at 9a Hurricane Court Liverpool International Business Park, Estuary Boulevard in Liverpool. This means it's been eight years Prime Transport Planning has been in this business, as it was started on 2016-02-01. The Companies House Registration Number is 09979044 and the company zip code is L24 8RL. This company's declared SIC number is 52290 - Other transportation support activities. March 31, 2023 is the last time when company accounts were reported.

There seems to be a team of two directors controlling the firm at the current moment, namely Sally S. and David S. who have been doing the directors duties for 6 years.

David S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	55 441	50 418	59 179	128 657	141 658	129 580	44 935
Current Assets	118 021	220 514	265 069	226 813	190 816	189 888	144 941
Debtors	62 580	170 096	205 890	98 156	49 158	60 308	100 006
Net Assets Liabilities	50 289	93 358	151 815	145 868	106 536	92 650	107 985
Other Debtors				10 000			480
Property Plant Equipment	13 154	13 402	10 278	5 843	2 517	5 958	73 126

Other Financial Data
Accrued Liabilities Deferred Income	8 001	2 477	2 371	1 250	1 560	1 535	1 249
Accumulated Depreciation Impairment Property Plant Equipment	3 288	7 461	11 896	16 331	19 657	22 978	32 234
Amounts Owed By Directors	200
Average Number Employees During Period	11	13	8	6	6	6	6
Bank Borrowings Overdrafts					50 000	10 000	10 000
Corporation Tax Payable	32 257	33 195	29 207	18 050	7 051	12 130	12 685
Creditors	80 886	140 558	123 532	86 788	44 297	70 696	87 582
Dividends Paid On Shares	88 944
Fixed Assets	13 154	13 402	10 278	5 843	2 517	5 958	73 126
Increase Decrease In Depreciation Impairment Property Plant Equipment	3 288	4 173	4 435	4 435	3 326	3 321	7 643
Increase From Depreciation Charge For Year Property Plant Equipment	3 288	4 173	4 435	4 435	3 326	3 321	9 257
Loans From Directors		10 890	98	306	462	49	49
Net Current Assets Liabilities	37 135	79 956	141 537	140 025	146 519	119 192	57 359
Other Creditors	460					4 126
Other Taxation Social Security Payable	30 522	52 120	54 980	34 771	24 036	30 017	37 950
Prepayments Accrued Income		550	550	550	550	550	550
Property Plant Equipment Gross Cost	16 442	20 863	22 174	22 174	22 174	28 935	105 360
Total Additions Including From Business Combinations Property Plant Equipment	16 442	4 421	1 311			6 761	76 425
Total Assets Less Current Liabilities	50 289	93 358	151 815	145 868	149 036	125 150	130 485
Trade Creditors Trade Payables	9 646	41 876	36 876	32 411	3 688	12 839	25 649
Trade Debtors Trade Receivables	62 380	169 546	205 340	87 606	48 608	59 758	98 976

Company staff

Sally S.

Role: Director

Appointed: 16 February 2018

Latest update: 3 April 2024

David S.

Role: Director

Appointed: 01 February 2016

Latest update: 3 April 2024

People with significant control

David S.

Notified on 30 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Prime Transport Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally S.

David S.

Mark C.

People with significant control

David S.

Accounts Documents

Company filings

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