Pst Shunting Ltd in Hexham, NE47 7EF

Description

Data updated on: 01-11-2023

Located at 15 Broadacres, Hexham NE47 7EF Pst Shunting Ltd is a Private Limited Company registered under the 07464136 Companies House Reg No. It has been established 14 years ago. The company's classified under the NACE and SIC code 49410 and their NACE code stands for Freight transport by road. Its most recent filed accounts documents cover the period up to Saturday 31st December 2022 and the most recent confirmation statement was submitted on Thursday 8th December 2022.

Pst Shunting Ltd is a medium-sized transport company with the licence number OB1102113. The firm has three transport operating centres in the country. In their subsidiary in Haltwhistle on West End Industrial Estate, 8 machines and 10 trailers are available. The centre in Haltwhistle on Kirkholmedale has 6 machines and 8 trailers, and the centre in Hexham on Anick Road is equipped with 6 machines and 8 trailers.

Right now, the following firm is supervised by a solitary managing director: Angela R., who was formally appointed on 8th December 2010.

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	89 381	71 915	30 992
Current Assets	320 758	294 744	322 341
Debtors	231 377	212 829	262 349
Net Assets Liabilities	-17 673	37 983	151 542
Other Debtors	19 666	21 453	23 279
Property Plant Equipment	783 155	669 870	857 269
Total Inventories		10 000	29 000

Other Financial Data
Description Principal Activities		49 410	49 410
Accrued Liabilities Deferred Income	3 045	3 196	3 681
Accumulated Depreciation Impairment Property Plant Equipment	752 393	910 918	872 243
Average Number Employees During Period	25	23	23
Bank Borrowings Overdrafts	89 428	128 681	70 841
Creditors	631 821	644 693	550 708
Depreciation Rate Used For Property Plant Equipment		25	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 352	188 663
Disposals Property Plant Equipment		17 500	287 050
Finance Lease Liabilities Present Value Total	211 778	182 647	237 847
Fixed Assets	783 155	669 870	857 269
Increase From Depreciation Charge For Year Property Plant Equipment		166 877	149 988
Net Current Assets Liabilities	-311 063	-349 949	-228 367
Net Deferred Tax Liability Asset	28 126	21 200	31 438
Other Creditors	84 637	108 857	68 990
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	461 639	260 738	445 922
Other Inventories		10 000
Prepayments Accrued Income	16 695	7 547	5 341
Property Plant Equipment Gross Cost	1 535 548	1 580 788	1 729 512
Provisions For Liabilities Balance Sheet Subtotal	28 126	21 200	31 438
Taxation Social Security Payable	178 992	125 960	66 168
Total Additions Including From Business Combinations Property Plant Equipment		62 740	435 774
Total Assets Less Current Liabilities	472 092	319 921	628 902
Trade Creditors Trade Payables	63 941	95 352	103 181
Trade Debtors Trade Receivables	195 016	183 829	233 729
Useful Life Property Plant Equipment Years		4	4

Company staff

Angela R.

Role: Director

Appointed: 08 December 2010

Latest update: 9 April 2024

People with significant control

Angela R. is the individual who has control over this firm, owns over 3/4 of company shares.

Angela R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Pst Shunting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela R.

People with significant control

Angela R.

Accounts Documents

Company Vehicle Operator Data

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