P.j. Thory started in year 1976 as Private Limited Company with registration number 01280198. The P.j. Thory company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Peterborough at White Walls Eldernell Lane. Postal code: PE7 2DD.
The company has 2 directors, namely James T., Timothy T.. Of them, James T., Timothy T. have been with the company the longest, being appointed on 1 December 2001. At the moment there is one former director listed by the company - Peter T., who left the company on 8 August 2005. In addition, the company lists several former secretaries whose names might be found in the box below.
This company operates within the PE7 2DD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0091999 . It is located at Oundle Road, Barnwell, Cambridgeshire with a total of 46 carsand 26 trailers. It has two locations in the UK.
Office Address | White Walls Eldernell Lane |
Office Address2 | Coates Whittlesey |
Town | Peterborough |
Post code | PE7 2DD |
Country of origin | United Kingdom |
Registration Number | 01280198 |
Date of Incorporation | Tue, 5th Oct 1976 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 48 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Timothy T. This PSC. The second entity in the PSC register is James T. This PSC .
Timothy T.
Notified on | 26 September 2016 |
Nature of control: |
right to appoint and remove directors |
James T.
Notified on | 26 September 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||
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Accounts Information Date | 2012-03-30 | 2012-03-31 | 2013-03-31 |
Net Worth | 3 324 336 | 3 324 336 | 3 404 538 |
Balance Sheet | |||
Cash Bank In Hand | 4 148 | 5 912 | |
Current Assets | 2 940 604 | 3 194 758 | |
Debtors | 1 831 712 | 2 516 150 | |
Intangible Fixed Assets | 18 421 | 18 421 | |
Net Assets Liabilities Including Pension Asset Liability | 3 324 336 | 3 404 538 | |
Other Debtors | 232 839 | 383 709 | |
Stocks Inventory | 1 061 043 | 628 995 | |
Tangible Fixed Assets | 4 530 476 | 4 530 476 | 4 365 300 |
Trade Debtors | 1 474 825 | 1 954 805 | |
Reserves/Capital | |||
Called Up Share Capital | 21 060 | 21 060 | |
Profit Loss Account Reserve | 3 299 057 | 3 379 259 | |
Shareholder Funds | 3 324 336 | 3 324 336 | 3 404 538 |
Other | |||
Audit Fees Expenses | 9 725 | ||
Benefits Under Long-term Incentive Schemes Directors | 14 293 | 14 298 | |
Director Remuneration | 129 947 | 132 924 | |
Director Remuneration Benefits Including Payments To Third Parties | 144 240 | 147 222 | |
Accruals Deferred Income Within One Year | 106 740 | 144 947 | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | -10 708 | ||
Administrative Expenses | 1 261 615 | ||
Amortisation Impairment Reversal Intangible Fixed Assets | 42 017 | ||
Amounts Owed By Group Undertakings Other Participating Interests | 103 435 | 156 524 | |
Bank Borrowings | 1 207 273 | 1 011 394 | |
Bank Borrowings Overdrafts | 292 466 | 371 182 | |
Bank Overdrafts | 185 958 | 264 673 | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -36 118 | ||
Cash Flow Outflow From Change In Debt Lease Financing | 874 119 | ||
Commitments Under Non-cancellable Operating Leases Other Items | 28 911 | 45 410 | |
Corporation Tax Due Within One Year | 2 351 | 56 870 | |
Cost Sales | 6 449 569 | ||
Creditors Due After One Year | 1 911 342 | 1 665 888 | |
Creditors Due Within One Year | 1 919 212 | 2 191 940 | |
Current Asset Investments | 43 701 | 43 701 | |
Decrease Increase In Net Debt During Period | 60 378 | ||
Depreciation Impairment Reversal Tangible Fixed Assets | 218 397 | 169 241 | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 334 711 | 297 792 | |
Expenses Not Deductible For Tax Purposes | -3 039 | ||
Fixed Assets | 4 548 997 | 4 365 400 | |
Gain Loss From Disposal Tangible Fixed Assets | -50 000 | ||
Gross Profit Loss | 1 364 667 | ||
Increase Decrease In Net Cash For Period | -235 384 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 281 579 | 300 000 | |
Intangible Fixed Assets Amortisation Charged In Period | 18 421 | ||
Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | |
Interest Payable Similar Charges | 117 434 | ||
Investments Fixed Assets | 100 | 100 | |
Leased Assets Included In Tangible Fixed Assets | 1 629 081 | 1 647 314 | |
Net Current Assets Liabilities | 1 021 392 | 1 002 818 | |
Net Debt Funds | 2 716 499 | 2 716 499 | 2 519 329 |
New Finance Leases | -578 357 | ||
Number Shares Allotted | 21 060 | ||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 704 069 | 654 494 | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 516 839 | 488 171 | |
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years | 704 069 | 654 494 | |
Operating Profit Loss | 154 544 | ||
Other Creditors Due Within One Year | 86 236 | 2 463 | |
Other Interest Receivable Similar Income | 16 | ||
Other Operating Income | 51 492 | ||
Other Operating Leases Expiring Between Two Five Years | 11 667 | 44 067 | |
Other Operating Leases Expiring Within One Year | 17 244 | 1 343 | |
Other Taxation Social Security Within One Year | 178 369 | 167 070 | |
Par Value Share | 1 | ||
Pension Costs | 29 431 | ||
Prepayments Accrued Income Current Asset | 20 613 | 21 112 | |
Profit Loss For Period | 58 220 | ||
Profit Loss On Ordinary Activities Before Finance Charges Interest | 154 544 | ||
Profit Loss On Ordinary Activities Before Tax | 37 126 | ||
Provisions Charged Credited To Profit Loss Account During Period | -53 118 | -36 919 | |
Provisions For Liabilities Charges | 334 711 | 334 711 | 297 792 |
Share Capital Allotted Called Up Paid | 21 060 | 21 060 | |
Share Premium Account | 4 219 | 4 219 | 4 219 |
Social Security Costs | 192 206 | ||
Staff Costs | 2 068 052 | ||
Standard Nominal Tax Rate | 26 | ||
Stocks Raw Materials Consumables | 1 061 043 | 628 995 | |
Tangible Fixed Assets Additions | 9 427 | ||
Tangible Fixed Assets Cost Or Valuation | 7 352 461 | 7 145 597 | |
Tangible Fixed Assets Depreciation | 2 821 985 | 2 780 297 | |
Tangible Fixed Assets Depreciation Charged In Period | 3 450 | ||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 518 525 | ||
Tangible Fixed Assets Disposals | 25 613 | ||
Taxation Expense Credit | 58 593 | ||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 9 653 | ||
Tax On Profit Or Loss On Ordinary Activities | -21 094 | ||
Total Assets Less Current Liabilities | 5 570 389 | 5 368 218 | |
Trade Creditors Within One Year | 736 048 | 960 911 | |
Turnover Gross Operating Revenue | 7 814 236 | ||
U K Current Corporation Tax | 32 024 | ||
U K Current Corporation Tax On Income For Period | 32 024 | ||
Undiscounted Provision For Deferred Taxation | 334 711 | 297 792 | |
Wages Salaries | 1 839 515 |
Oundle Road | |
---|---|
Address | Barnwell , Peterborough |
City | Cambridgeshire |
Post code | PE8 5PD |
Vehicles | 8 |
Trailers | 4 |
Eldernell Lane | |
Address | Coates , Whittlesey |
City | Peterborough |
Post code | PE7 2DD |
Vehicles | 38 |
Trailers | 22 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
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