Ptm Couriers Ltd in Basildon, SS16 6BS

Description

Data updated on: 01-11-2023

Registered as 10457528 8 years ago, Ptm Couriers Ltd is a Private Limited Company. The firm's latest mailing address is 171 Great Berry Lane, Langdon Hills Basildon. The enterprise's SIC code is 49410 which stands for Freight transport by road. November 30, 2022 is the last time when the accounts were reported.

We have one managing director currently running this specific limited company, namely Peter M. who's been carrying out the director's tasks since 2016-11-02. To find professional help with legal documentation, this limited company has been utilizing the skills of Peter M. as a secretary since November 2016.

Peter M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	864	122	623	3 420	1 586	2 036
Current Assets	864	254	5 524	3 511	3 643	2 036
Debtors		132	4 901	91	2 057
Net Assets Liabilities	-4 020	-1 915	3 160	274	-190	-240
Other Debtors		132	4 901	91
Property Plant Equipment	6 275	4 792	3 123	15 311	12 421

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 025	3 508	5 543	5 525	9 664	967
Additions Other Than Through Business Combinations Property Plant Equipment	8 300
Administrative Expenses	18 096	12 277
Average Number Employees During Period	1	1	2	1	1	1
Bank Borrowings Overdrafts				5 689	638	3 614
Cost Sales	11 231	9 723
Creditors	5 020	3 442	4 000	12 392	8 364	6 457
Finance Lease Liabilities Present Value Total	6 139	3 519		6 703	4 112	2 591
Gross Profit Loss	14 625	14 766
Increase From Depreciation Charge For Year Property Plant Equipment	2 025	1 483		4 993	4 139	234
Interest Payable Similar Charges Finance Costs	550	384
Issue Equity Instruments	1
Net Current Assets Liabilities	-4 156	-3 188	4 037	-2 645	-4 247	-4 421
Operating Profit Loss	-3 471	2 489
Other Creditors	4 324	3 442	4 000	10 142
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 011
Other Disposals Property Plant Equipment				7 300
Other Taxation Social Security Payable			737
Profit Loss	-4 021	2 105
Profit Loss On Ordinary Activities Before Tax	-4 021	2 105
Property Plant Equipment Gross Cost	8 300	8 300	8 666	20 836	22 085
Total Additions Including From Business Combinations Property Plant Equipment				19 470	1 249
Total Assets Less Current Liabilities	2 119	1 604	7 160	12 666	8 174	4 895
Trade Creditors Trade Payables	696
Turnover Revenue	25 856	24 489
Accrued Liabilities				751	680	811
Corporation Tax Payable						1 016
Recoverable Value-added Tax				91	2 057

Company staff

Peter M.

Role: Secretary

Appointed: 02 November 2016

Latest update: 24 March 2024

Peter M.

Role: Director

Appointed: 02 November 2016

Latest update: 24 March 2024

People with significant control

Peter M.

Notified on 2 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-02
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Ptm Couriers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Peter M.

People with significant control

Peter M.

Accounts Documents

Company filings

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