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Professional Freight Solutions Limited WITHAM

Founded in 2009, Professional Freight Solutions, classified under reg no. 06995615 is an active company. Currently registered at Simarco House CM8 3DR, Witham the company has been in the business for fifteen years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-08-31.

The company has 3 directors, namely Trevor S., Simon R. and Jason W.. Of them, Jason W. has been with the company the longest, being appointed on 19 August 2009 and Trevor S. and Simon R. have been with the company for the least time - from 31 March 2023. As of 9 June 2024, there was 1 ex director - Helena W.. There were no ex secretaries.

Professional Freight Solutions Limited Address / Contact

Office Address Simarco House
Office Address2 Crittall Road
Town Witham
Post code CM8 3DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06995615
Date of Incorporation Wed, 19th Aug 2009
Industry Freight transport by road
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 2nd Sep 2024 (2024-09-02)
Last confirmation statement dated Sat, 19th Aug 2023

Company staff

Trevor S.

Position: Director

Appointed: 31 March 2023

Simon R.

Position: Director

Appointed: 31 March 2023

Jason W.

Position: Director

Appointed: 19 August 2009

Helena W.

Position: Director

Appointed: 19 August 2009

Resigned: 31 March 2023

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Simarco International Limited from Witham, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Helena W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jason W., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Simarco International Limited

Simarco House Crittall Road, Witham, CM8 3DR, England

Legal authority Companies Act 1985
Legal form Private Limited Company
Country registered United Kingdom
Place registered England And Wales
Registration number 03341900
Notified on 31 March 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Helena W.

Notified on 6 April 2016
Ceased on 31 March 2023
Nature of control: 25-50% voting rights
25-50% shares

Jason W.

Notified on 6 April 2016
Ceased on 31 March 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-312021-08-312022-08-312023-12-31
Balance Sheet
Cash Bank On Hand1 803 6742 096 5671 552 2062 519 4684 777 6732 143 497
Current Assets2 324 4222 717 7803 308 3936 476 6698 278 4838 836 412
Debtors520 748621 213756 1872 812 3702 432 8416 692 915
Net Assets Liabilities1 108 9751 459 0941 887 1773 437 5905 382 6447 447 976
Other Debtors48 63042 553102 520784 272116 91357 374
Property Plant Equipment11 52913 34619 71736 15434 45626 661
Other
Audit Fees Expenses    7 85013 500
Accrued Liabilities Deferred Income   279 347521 283142 613
Accumulated Depreciation Impairment Property Plant Equipment8 49910 52712 67116 98018 12520 896
Additions Other Than Through Business Combinations Property Plant Equipment    6 411163
Administrative Expenses   603 816978 0491 373 871
Amounts Owed By Group Undertakings     5 636 795
Average Number Employees During Period 1213202522
Cash Cash Equivalents Cash Flow Value  1 552 2062 519 4684 777 673 
Cash Receipts From Sales Interests In Associates   -187  
Corporation Tax Payable87 004124 929137 564393 241249 249182 325
Cost Sales   10 895 61315 176 40110 001 499
Creditors1 225 0161 270 1001 437 5113 067 7432 923 1071 408 432
Current Asset Investments  1 000 0001 144 8311 067 969 
Current Tax For Period   393 241500 249641 926
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   4 068-302-523
Depreciation Expense Property Plant Equipment   4 3096 499 
Depreciation Impairment Expense Property Plant Equipment   4 3096 499 
Dividends Paid   277 950280 870164 000
Dividends Paid Classified As Financing Activities   -277 950-280 870 
Dividends Paid On Shares Final    280 870164 000
Dividends Paid On Shares Interim   277 950280 870 
Further Item Tax Increase Decrease Component Adjusting Items   30381 033
Future Minimum Lease Payments Under Non-cancellable Operating Leases45 69236 07926 46754 41444 42042 029
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   188 561-29 64624 879
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -1 374 555644 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   2 056 370-379 529 
Gain Loss On Disposals Property Plant Equipment    -1 610 
Government Grant Income   157 203443 
Gross Profit Loss   2 660 7243 683 376 
Income Taxes Paid Refund Classified As Operating Activities   -137 564-644 241 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -967 262-2 258 205 
Increase From Depreciation Charge For Year Property Plant Equipment 2 0282 1444 3096 4994 616
Interest Income On Bank Deposits   7 30918 412136 551
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss   7 30918 412 
Interest Received Classified As Investing Activities   -7 309-18 412 
Investments   1 144 8311 067 969 
Issue Equity Instruments    26 
Key Management Personnel Compensation Total   115 677114 980 
Net Cash Generated From Operations   -1 540 857-3 094 427 
Net Current Assets Liabilities1 099 4061 447 6801 870 8823 408 9265 355 3767 427 980
Net Finance Income Costs   7 30918 412 
Operating Profit Loss   2 218 3632 707 433 
Other Creditors719 751703 506789 792503 246790 786626 335
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 3541 845
Other Disposals Property Plant Equipment    6 9645 187
Other Interest Receivable Similar Income Finance Income   7 30918 412136 551
Other Investments Other Than Loans  1 000 0001 144 831  
Other Operating Income Format1   161 4552 1061 558
Other Taxation Social Security Payable  137 564393 241  
Pension Other Post-employment Benefit Costs Other Pension Costs   86 86888 684120 395
Prepayments Accrued Income   688 271260 36884 334
Proceeds From Issuing Shares    -26 
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments   144 831-76 862 
Profit Loss   1 828 3632 225 8982 229 332
Profit Loss On Ordinary Activities Before Tax   2 225 6722 725 8452 870 735
Property Plant Equipment Gross Cost20 02823 87332 38853 13452 58147 557
Provisions For Liabilities Balance Sheet Subtotal1 9601 9323 4227 490  
Purchase Property Plant Equipment   -20 746-6 411 
Social Security Costs   37 86151 354 
Staff Costs Employee Benefits Expense   603 418771 2351 065 022
Taxation Including Deferred Taxation Balance Sheet Subtotal   7 4907 1886 665
Tax Expense Credit Applicable Tax Rate   422 878517 911642 758
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings   1 79843 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   -26 954-17 5644 292
Tax Tax Credit On Profit Or Loss On Ordinary Activities   397 309499 947641 403
Total Additions Including From Business Combinations Property Plant Equipment 3 8458 51520 746  
Total Assets Less Current Liabilities1 110 9351 461 0261 890 5993 445 0805 389 8327 454 641
Total Operating Lease Payments   51 80336 851 
Trade Creditors Trade Payables418 261441 665510 1551 891 9091 361 789457 159
Trade Debtors Trade Receivables472 118578 660653 6672 028 0982 055 560914 412
Turnover Revenue   13 556 33718 859 777 
Wages Salaries   478 689631 197883 651
Company Contributions To Defined Benefit Plans Directors   80 00080 000 
Director Remuneration   35 67634 98023 825
Director Remuneration Benefits Including Payments To Third Parties   115 676114 98068 825

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2023-12-31
filed on: 27th, March 2024 		Free Download (26 pages)

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