Als Customs Services Dover Limited in Manchester, M30 7RF

Description

Data updated on: 01-11-2023

The enterprise referred to as Als Customs Services Dover was founded on 1991-06-28 as a Private Limited Company. This firm's head office could be reached at Manchester on Als Customs Services Dover Liverpool Road, Eccles. If you need to contact this firm by post, the post code is M30 7RF. The company reg. no. for Als Customs Services Dover Limited is 02625304. The firm listed name transformation from Psl Freight to Als Customs Services Dover Limited took place on 2022-04-01. This firm's classified under the NACE and SIC code 49410, that means Freight transport by road. 2022-12-31 is the last time the accounts were filed.

In order to meet the requirements of their clients, the following business is continually taken care of by a group of three directors who are Gary H., Jan D. and Richard R.. Their work been of utmost importance to the business for two years.

Previous company's names
Als Customs Services Dover Limited 2022-04-01
Psl Freight Limited 1991-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	172 968	147 661	112 479
Current Assets	1 980 986	2 576 557	3 208 674
Debtors	1 808 018	2 428 896	3 096 195
Net Assets Liabilities	915 672	1 825 819	2 214 234
Other Debtors		24 818	14 140
Property Plant Equipment	10 865	55 726	49 572

Other Financial Data
Audit Fees Expenses	15 000	10 000
Accrued Liabilities Deferred Income	119 268	274 406
Accumulated Depreciation Impairment Property Plant Equipment	9 413	13 761	27 525
Additions Other Than Through Business Combinations Property Plant Equipment		54 514
Administrative Expenses	3 996 313	1 543 473
Amounts Owed By Group Undertakings	1 366 325	1 645 045
Amounts Owed By Parent Entities	592 699	592 699
Amounts Owed By Related Parties		1 645 045	2 652 567
Amounts Owed To Group Undertakings		134 600	249 648
Average Number Employees During Period	87	46	34
Balances Amounts Owed By Related Parties	17 533	315 052	2 072 916
Balances Amounts Owed To Related Parties		123 692
Corporation Tax Payable			60 027
Corporation Tax Recoverable	226 327	211 655
Cost Sales	13 641 220	1 036 850
Creditors	1 075 698	806 464	1 039 856
Current Tax For Period		184 666
Deferred Tax Asset Debtors		738
Deferred Tax Assets		738
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	308 809	-35 287
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	286 481	-1 219
Deferred Tax Liabilities	481
Depreciation Expense Property Plant Equipment	66 438	8 070
Dividends Paid	1 200 000
Dividends Paid On Shares Final	1 200 000
Further Item Tax Increase Decrease Component Adjusting Items	2 033	-1 439
Future Minimum Lease Payments Under Non-cancellable Operating Leases		23 319	148 209
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-7 488	-16 857
Gain Loss On Disposals Property Plant Equipment	9 600
Government Grant Income	206 820	14 500
Gross Profit Loss	3 832 683	2 641 608
Increase Decrease In Current Tax From Adjustment For Prior Periods	-376 629	14 064
Increase From Depreciation Charge For Year Property Plant Equipment		8 070	13 764
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	224 319
Interest Payable Similar Charges Finance Costs	224 319	4 977
Net Current Assets Liabilities	905 288	1 770 093	2 168 818
Operating Profit Loss	43 190	1 112 635
Other Creditors		274 406	376 956
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 722
Other Disposals Property Plant Equipment		5 305
Other Finance Costs		4 977
Other Operating Income Format1	206 820	14 500
Other Taxation Social Security Payable	836 379	306 118	335 788
Pension Costs Defined Contribution Plan	71 533	24 037
Pension Other Post-employment Benefit Costs Other Pension Costs	71 533	24 037
Prepayments Accrued Income	13 536	24 818
Profit Loss	-90 981	910 147
Profit Loss On Ordinary Activities Before Tax	-181 129	1 107 658
Property Plant Equipment Gross Cost	20 278	69 487	77 097
Provisions For Liabilities Balance Sheet Subtotal			4 156
Social Security Costs	243 862	74 797
Staff Costs Employee Benefits Expense	2 624 048	1 081 766
Taxation Including Deferred Taxation Balance Sheet Subtotal	481
Tax Expense Credit Applicable Tax Rate	-34 415	210 455
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 314	1 668
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-90 148	197 511
Total Additions Including From Business Combinations Property Plant Equipment			7 610
Total Assets Less Current Liabilities	916 153	1 825 819	2 218 390
Total Current Tax Expense Credit	-376 629	198 730
Total Operating Lease Payments	342	19 398
Trade Creditors Trade Payables	120 051	91 340	17 437
Trade Debtors Trade Receivables	201 831	546 640	429 488
Turnover Revenue	17 473 903	3 678 458
Wages Salaries	2 308 653	982 932