Founded in 2016, Professional Transport Solutions, classified under reg no. 10371651 is an active company. Currently registered at 28 Twickenham Way CV3 2UW, Coventry the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely David S., Paul V.. Of them, David S., Paul V. have been with the company the longest, being appointed on 12 September 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Twickenham Way |
| Office Address2 | Binley |
| Town | Coventry |
| Post code | CV3 2UW |
| Country of origin | United Kingdom |
| Registration Number | 10371651 |
| Date of Incorporation | Mon, 12th Sep 2016 |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 12 September 2016
Position: Director
Appointed: 12 September 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is David S. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul V. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
David S.
| Notified on | 12 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Paul V.
| Notified on | 12 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 71 952 | 90 446 | |||||
| Current Assets | 81 689 | 101 310 | 68 981 | 42 657 | 96 286 | 82 426 | 90 446 |
| Debtors | 10 474 | ||||||
| Net Assets Liabilities | 36 225 | 26 559 | 26 918 | 14 492 | 356 | 282 | 6 976 |
| Property Plant Equipment | 868 | 1 693 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 300 | 100 | 100 | 100 | 100 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 030 | 2 594 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 389 | ||||||
| Average Number Employees During Period | 3 | 19 | 21 | 23 | |||
| Creditors | 44 564 | 75 331 | 43 605 | 29 608 | 96 987 | 83 012 | 85 163 |
| Fixed Assets | 880 | 1 642 | 1 543 | 1 157 | 868 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 564 | ||||||
| Net Current Assets Liabilities | 37 125 | 25 979 | 25 376 | 13 049 | -701 | -586 | 5 283 |
| Other Creditors | 13 298 | 18 382 | |||||
| Property Plant Equipment Gross Cost | 2 898 | 4 287 | |||||
| Taxation Social Security Payable | 69 714 | 66 781 | |||||
| Total Assets Less Current Liabilities | 37 125 | 26 859 | 27 018 | 14 592 | 456 | 382 | |
| Trade Debtors Trade Receivables | 10 474 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 21st, November 2023 |
accounts | Free Download (5 pages) |
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