P.s.v. Transport Systems Limited in Hoddesdon, EN11 0DL

Description

Data updated on: 01-11-2023

1994 is the year of the founding of P.s.v. Transport Systems Limited, the firm which is situated at 21 Impresa Park, Pindar Road, Hoddesdon. That would make thirty years P.s.v. Transport Systems has been in the business, as it was founded on 1994-02-15. The company's reg. no. is 02898742 and the post code is EN11 0DL. The firm's SIC and NACE codes are 45310 meaning Wholesale trade of motor vehicle parts and accessories. 2022-04-30 is the last time company accounts were reported.

The directors currently listed by the following company are as follow: Martyn K. appointed 3 years ago, Timothy K. appointed in 2021 and John K. appointed in 1998.

Executives with significant control over the firm are: John K. owns 1/2 or less of company shares. Psv Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Hoddesdon at Pindar Road, EN11 0DL, Hertfordshire and was registered as a PSC under the registration number 13293092.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 341 659	2 547 943	4 573 988	3 122 055	3 507 465
Current Assets	6 122 195	7 011 482	10 577 750	9 192 967	11 026 374
Debtors	2 081 665	2 225 707	3 695 143	3 026 979	4 157 855
Net Assets Liabilities	4 986 802	5 770 472	8 532 574	7 247 037	8 600 354
Other Debtors	225 963	131 583	129 132	23 441	5 063
Property Plant Equipment	144 296	135 524	99 195	182 603	308 249
Total Inventories	1 698 871	2 237 832	2 308 619	2 745 481	3 361 054

Other Financial Data
Audit Fees Expenses	39 500	40 300
Amount Specific Advance Or Credit Directors		5 140	5 140	14 994	43 019
Amount Specific Advance Or Credit Made In Period Directors			4 741	14 994	28 025
Amount Specific Advance Or Credit Repaid In Period Directors			5 044	5 140
Company Contributions To Money Purchase Plans Directors		42 000	42 000	44 725	34 200
Director Remuneration	48 000	48 000	49 200	678 807	841 882
Accrued Liabilities Deferred Income	43 892	249 518	68 116	53 249	58 984
Accumulated Amortisation Impairment Intangible Assets	165 621	184 245	189 561	189 621	189 715
Accumulated Depreciation Impairment Property Plant Equipment	1 009 375	1 046 685	1 056 673	1 083 761	1 092 722
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-313	-4 783	14 729	42 171
Administrative Expenses			3 517 571	4 839 575	5 555 087
Amortisation Expense Intangible Assets	18 624	18 624	5 316	60	94
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	76	77	73	67	76
Bank Borrowings Overdrafts		154	217	724
Bank Overdrafts		154	217	724
Comprehensive Income Expense	1 284 963	1 411 670	3 190 102	2 750 851	2 938 240
Corporation Tax Payable	10 913	125 092	452 435	226 272	432 055
Cost Sales			10 078 069	11 704 450	13 873 880
Creditors	1 323 710	1 402 418	2 170 008	2 139 696	2 703 510
Current Tax For Period	264 986	293 562	692 435	586 272	640 996
Depreciation Expense Property Plant Equipment	59 698	56 509	50 993	48 947	60 764
Disposals Decrease In Depreciation Impairment Property Plant Equipment			22 796	21 859	51 803
Disposals Property Plant Equipment			30 940	27 985	55 316
Dividends Paid	578 000	628 000	428 000	4 036 388	1 584 923
Dividends Paid On Shares Interim	578 000	628 000	428 000	4 036 388	1 584 923
Fixed Assets	208 115	180 893	139 534	223 197	349 092
Further Item Interest Expense Component Total Interest Expense		26	1 131		1 296
Further Operating Expense Item Component Total Operating Expenses		185 711	225 929	244 780	244 390
Future Minimum Lease Payments Under Non-cancellable Operating Leases			122 078	115 540	117 065
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-524	-4 067	-2 301		-20 704
Gain Loss On Disposals Property Plant Equipment	-521		917	1 874	968
Gross Profit Loss			7 177 638	7 847 265	8 854 727
Income From Shares In Group Undertakings				200 000	170 056
Increase From Amortisation Charge For Year Intangible Assets		18 624	5 316	60	94
Increase From Depreciation Charge For Year Property Plant Equipment		37 310	32 784	48 947	60 764
Intangible Assets	23 766	5 316	286	541	790
Intangible Assets Gross Cost	189 387	189 561	189 847	190 162	190 505
Interest Payable Similar Charges Finance Costs			1 131		1 296
Investments Fixed Assets	40 053	40 053	40 053	40 053	40 053
Investments In Group Undertakings	40 053	40 053	40 053	40 053	40 053
Merchandise	1 698 871	2 237 832	2 308 619	2 745 481	3 361 054
Net Assets Liabilities Subsidiaries	-449 187	-489 104	-654 018	-658 055	-629 159
Net Current Assets Liabilities	4 798 485	5 609 064	8 407 742	7 053 271	8 322 864
Number Shares Issued Fully Paid		100	100	100	100
Operating Profit Loss			3 878 049	3 151 691	3 443 640
Other Creditors	18 599	19 543	25 353	25 813	53 787
Other Deferred Tax Expense Credit	495	-3 960	-4 783	14 729	43 417
Other Interest Receivable Similar Income Finance Income			836	161	10 253
Other Operating Income Format1			217 982	144 000	144 000
Other Taxation Social Security Payable	88 939	139 435	141 216	346 345	338 923
Par Value Share				1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	159 329	173 751	179 737	170 113	154 105
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	35 640	52 253	37 958	46 421	48 550
Profit Loss	1 284 963	1 411 670	3 190 102	2 750 851	2 938 240
Profit Loss On Ordinary Activities Before Tax	1 568 002	1 741 188	3 877 754	3 351 852	3 622 653
Profit Loss Subsidiaries	167 557	189 917	164 914	204 037	141 160
Property Plant Equipment Gross Cost	1 153 671	1 182 209	1 155 868	1 266 364	1 400 971
Provisions	19 798	19 485	14 702	29 431	71 602
Provisions For Liabilities Balance Sheet Subtotal	19 798	19 485	14 702	29 431	71 602
Social Security Costs	271 487	313 795	284 363	345 867	389 368
Staff Costs Employee Benefits Expense	3 120 768	3 734 569	2 603 072	3 719 439	4 262 192
Tax Decrease Increase From Effect Revenue Exempt From Taxation				38 000	32 311
Tax Expense Credit Applicable Tax Rate	297 920	330 826	736 773	636 852	688 304
Tax Increase Decrease From Effect Capital Allowances Depreciation	-496	3 929	2 298	-20 460	-32 748
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 246	6 984	9 302	7 880	5 490
Tax Tax Credit On Profit Or Loss On Ordinary Activities	265 481	289 602	726 384	601 001	684 413
Total Additions Including From Business Combinations Intangible Assets		174	286	315	343
Total Additions Including From Business Combinations Property Plant Equipment		28 538	4 599	138 481	189 923
Total Assets Less Current Liabilities	5 006 600	5 789 957	8 547 276	7 276 468	8 671 956
Trade Creditors Trade Payables	943 070	692 783	1 120 633	1 204 895	1 427 274
Trade Debtors Trade Receivables	1 653 907	1 750 875	3 283 274	2 761 372	3 646 776
Turnover Revenue			17 255 707	19 551 715	22 728 607
Wages Salaries	2 689 952	3 247 023	2 813 765	3 203 459	3 718 719

Company staff

Martyn K.

Role: Director

Appointed: 20 July 2021

Latest update: 17 March 2024

Timothy K.

Role: Director

Appointed: 01 July 2021

Latest update: 17 March 2024

John K.

Role: Director

Appointed: 09 February 1998

Latest update: 17 March 2024

Martyn K.

Role: Director

Appointed: 01 July 2021

Resigned: 20 July 2021

Latest update: 17 March 2024

Leigh B.

Role: Director

Appointed: 09 February 1998

Resigned: 25 June 2021

Latest update: 17 March 2024

Trevor B.

Role: Director

Appointed: 08 February 1996

Resigned: 11 December 2015

Latest update: 17 March 2024

Jean B.

Role: Secretary

Appointed: 15 February 1994

Resigned: 11 December 2015

Latest update: 17 March 2024

Corporate Administration Services Limited

Role: Nominee Director

Appointed: 15 February 1994

Resigned: 15 February 1994

Latest update: 17 March 2024

Corporate Administration Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 February 1994

Resigned: 15 February 1994

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 17 March 2024

Beryl B.

Role: Director

Appointed: 15 February 1994

Resigned: 11 December 2015

Latest update: 17 March 2024

People with significant control

John K.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Psv Holdings Limited

Address: Unit 21 Impresa Park Pindar Road, Hoddesdon, Hertfordshire, EN11 0DL, England

Legal authority England And Wales

Legal form Ltd Company No. 13293092

Country registered England And Wales

Place registered England And Wales

Registration number 13293092

Notified on 25 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leigh B.

Notified on 1 January 2017

Ceased on 25 June 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

P.s.v. Transport Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn K.

Timothy K.

John K.

Martyn K.

Leigh B.

Trevor B.

Jean B.

Corporate Administration Services Limited

Corporate Administration Secretaries Limited

Beryl B.

People with significant control

John K.

Psv Holdings Limited

Leigh B.

Accounts Documents

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