Pti Express Limited in Rugby, CV21 2SP

Description

Data updated on: 01-11-2023

Pti Express Limited is established as Private Limited Company, that is based in 140 Wood Street in Rugby. The head office's postal code is CV21 2SP. The enterprise has existed thirty five years in the UK. The company's registered no. is 02389345. The firm official name transformation from Parcels To Ireland to Pti Express Limited came on February 28, 2011. This business's Standard Industrial Classification Code is 49410: Freight transport by road. The company's latest financial reports were submitted for the period up to December 31, 2022 and the most current confirmation statement was filed on March 31, 2023.

Pti Express Ltd is a medium-sized transport company with the licence number OD1141993. The firm has one transport operating centre in the country. In their subsidiary in Rugby , 16 machines and 8 trailers are available.

On Wed, 22nd Apr 2015, the corporation was looking for a Customer Services Assistant to fill a full time post in Rugby, Midlands. The offered job position required entry level employee experience and a GCSE.

Right now, the following company has just one managing director: Nicholas P., who was assigned this position in June 2005. Since June 2005 Christopher P., had performed the duties for the company up to the moment of the resignation in 2017. Additionally a different director, namely Graham T. gave up the position on June 9, 2005.

Previous company's names
Pti Express Limited 2011-02-28
Parcels To Ireland Limited 1989-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	831 813	406 942	366 788	407 143

Balance Sheet
Cash Bank On Hand				263 406	336 432	457 514	594 247	878 863	643 457	494 892	608 247
Current Assets	1 185 557	907 648	814 703	872 570	925 573	1 127 086	1 315 835	1 525 416	1 539 006	1 382 446	1 487 913
Debtors	518 556	526 618	499 827	609 164	589 141	669 572	721 588	646 553	895 549	887 554	879 666
Net Assets Liabilities				407 143	404 276	459 757	660 779	847 281	874 066	748 051	804 889
Other Debtors	60 706	81 968			85 459	97 368	31 253	24 888	346
Property Plant Equipment				567 884	512 100	397 927	442 740	472 319	556 014	410 553	431 692
Cash Bank In Hand	667 001	381 030	314 876	263 406
Net Assets Liabilities Including Pension Asset Liability	831 813	406 942	366 788	407 143
Tangible Fixed Assets	347 461	409 213	484 047	567 883
Trade Debtors	457 850	444 650

Capital & Reserves
Called Up Share Capital	36 500	36 500	36 500	36 500
Profit Loss Account Reserve	795 313	370 442	330 288	370 643
Shareholder Funds	831 813	406 942	366 788	407 143

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-9 776	-5 539
Accumulated Depreciation Impairment Property Plant Equipment				726 891	807 408	910 034	1 003 154	840 161	788 437	858 296	869 291
Additions Other Than Through Business Combinations Property Plant Equipment					121 848	42 453	199 434	171 466		19 597	193 057
Amounts Owed By Related Parties							46 404	86 808	126 948	173 361	215 067
Amounts Owed To Related Parties					369 372	314 807	285 408	277 168	42 203
Average Number Employees During Period				32	33	34	34	34	32	37	36
Bank Borrowings										85 000	65 000
Creditors				66 146	45 780	29 098	104 605	143 399	159 886	118 019	116 189
Depreciation Expense Property Plant Equipment				150 801	177 634	156 626	135 469	141 886
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-97 115	-54 000	-42 346	-304 880		-93 345	-159 825
Disposals Property Plant Equipment					-97 115	-54 000	-61 501	-304 880		-95 199	-160 923
Dividends Paid On Shares Interim					215 000	180 000
Finance Lease Liabilities Present Value Total					45 780	29 098	104 605	143 399	151 833	126 866	79 613
Financial Commitments Other Than Capital Commitments									471 095	691 899	570 871
Increase From Depreciation Charge For Year Property Plant Equipment					177 632	156 626	135 466	141 887		163 204	170 820
Net Current Assets Liabilities	597 364	81 583	26 012	-11 594	18 495	150 928	380 644	588 661	576 153	527 749	558 902
Number Shares Issued Fully Paid									36 500	36 500	36 500
Other Creditors					5 539	4 835	8 148	18 874	34 239	59 266	51 612
Par Value Share		1	1	1	6	5				1	1
Prepayments									144 321	128 019	128 993
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				77 800	83 003
Property Plant Equipment Gross Cost				1 294 775	1 319 508	1 307 961	1 445 894	1 312 480	1 344 451	1 268 849	1 300 983
Provisions For Liabilities Balance Sheet Subtotal				83 000	75 000	60 000	58 000	70 300	98 215	72 232	69 516
Taxation Social Security Payable					76 823	85 393	81 282	70 626	142 552	114 181	121 994
Total Assets Less Current Liabilities	944 825	490 796	510 059	556 289	525 056	548 855	823 384	1 060 980	1 132 167	938 302	990 594
Total Borrowings					45 780	29 098	104 605	143 399	159 886	118 019	116 189
Trade Creditors Trade Payables					402 911	445 025	412 129	390 694	571 708	504 043	602 399
Trade Debtors Trade Receivables					586 685	572 204	643 931	534 857	623 934	586 174	535 606
Company Contributions To Money Purchase Plans Directors					188	219
Director Remuneration	65 453	46 904			43 186	48 139
Administrative Expenses	437 339
Amount Due From To Related Party		-15 137
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	117 950	282 988
Commitments Under Non-cancellable Operating Leases Total	46 193	54 000
Corporation Tax Due Within One Year	49 000	44 000
Cost Sales	2 264 346
Creditors Due After One Year	77 512	41 854	83 271	66 146
Creditors Due Within One Year	588 193	826 065	788 691	884 164
Depreciation Tangible Fixed Assets Expense	100 962
Difference Between Accumulated Depreciation Amortisation Capital Allowances	35 500	42 000
Fixed Assets		409 213	484 047	567 883
Gross Profit Loss	675 491
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-1 076
Interest Payable Similar Charges	6 683
Interim Payment	162 890	614 648
Leased Assets Included In Tangible Fixed Assets	238 385	187 458
Number Shares Allotted	36 500	36 500	36 500	36 500
Operating Leases Expiring After Five Years		54 000
Operating Leases Expiring Between Two Five Years	42 860
Operating Leases Expiring Within One Year	3 333
Operating Profit Loss	238 152
Other Creditors Due Within One Year	28 717	31 891
Other Interest Receivable Similar Income	6 330
Other Taxation Social Security Within One Year	74 547	65 020
Pension Costs Defined Contribution Scheme	30 480
Percentage Turnover Attributable To Markets Outside U K	14
Profit Loss For Period	189 875
Profit Loss On Ordinary Activities Before Tax	237 799
Provisions Charged Credited To Profit Loss Account During Period		6 500
Provisions For Liabilities Charges	35 500	42 000	60 000	83 000
Tangible Fixed Assets Additions		82 782
Tangible Fixed Assets Cost Or Valuation	1 019 753	1 009 330
Tangible Fixed Assets Depreciation	672 292	600 117
Tangible Fixed Assets Depreciation Charged In Period		10 517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 803
Tangible Fixed Assets Disposals		34 103
Tax On Profit Or Loss On Ordinary Activities	47 924
Trade Creditors Within One Year	249 859	343 106
Turnover Gross Operating Revenue	2 939 837
U K Current Corporation Tax	49 000
U K Current Corporation Tax On Income For Period	49 000
Value Shares Allotted	36 500	36 500	36 500	36 500

Company staff

Nicholas P.

Role: Director

Appointed: 27 June 2005

Latest update: 16 January 2024

Role: Director

Appointed: 25 May 1991

Resigned: 31 July 1995

Latest update: 16 January 2024

People with significant control

The companies with significant control over this firm are: Panic Transport Limited owns over 3/4 of company shares. This business can be reached in Rugby at Wood Street, CV21 2SP, Warwickshire and was registered as a PSC under the reg no 01578795.

Panic Transport Limited

Address: 140 Wood Street, Rugby, Warwickshire, CV21 2SP, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 01578795

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 May 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
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
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014

Customer Services Assistant in Rugby, posted on Wednesday 22nd April 2015
Region / City	Midlands, Rugby
Industry	Transport and storage - materials
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)

Customer Services Assistant in Rugby, posted on Wednesday 22nd April 2015

Region / City

Midlands, Rugby

Industry

Transport and storage - materials

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Pti Express Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Nicholas P.

Christopher P.

Graham T.

Fraser P.

Amanda D.

Raymond B.

Jan B.

Hilary S.

Denis M.

Fraser P.

Ken T.

People with significant control

Panic Transport Limited

Accounts Documents

Company Vehicle Operator Data

140 Wood Street

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Pti Express Ltd

Company filings

Filing category

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