Founded in 2002, Paltank, classified under reg no. 04387621 is an active company. Currently registered at Silbury Court MK9 2AF, Milton Keynes the company has been in the business for twenty two years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on Friday 30th September 2022. Since Thursday 27th June 2002 Paltank Limited is no longer carrying the name P.j.r. Freight.
Currently there are 7 directors in the the company, namely George T., Adam G. and Helen D. and others. In addition one secretary - Carole P. - is with the firm. As of 20 April 2024, there were 4 ex directors - Helen D., Michael R. and others listed below. There were no ex secretaries.
| Office Address | Silbury Court |
| Office Address2 | 420 Silbury Boulevard |
| Town | Milton Keynes |
| Post code | MK9 2AF |
| Country of origin | United Kingdom |
| Registration Number | 04387621 |
| Date of Incorporation | Tue, 5th Mar 2002 |
| Industry | Freight transport by road |
| End of financial Year | 29th September |
| Company age | 22 years old |
| Account next due date | Sat, 29th Jun 2024 (70 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 19 December 2022
Position: Director
Appointed: 01 September 2022
Position: Director
Appointed: 01 November 2020
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 05 March 2002
Position: Director
Appointed: 05 March 2002
Position: Secretary
Appointed: 05 March 2002
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is Kenneth P. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Caroline T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Janet W., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Kenneth P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Caroline T.
| Notified on | 30 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Janet W.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2019 |
| Nature of control: |
25-50% shares |
| P.j.r. Freight | June 27, 2002 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 658 138 | 5 529 075 |
| Current Assets | 5 422 149 | 13 008 895 |
| Debtors | 4 764 011 | 7 479 820 |
| Net Assets Liabilities | 657 386 | 7 665 043 |
| Other Debtors | 301 519 | 558 712 |
| Property Plant Equipment | 5 348 661 | 5 276 044 |
| Other | ||
| Audit Fees Expenses | 23 100 | 35 150 |
| Other Non-audit Services Fees | 7 013 | 9 926 |
| Taxation Compliance Services Fees | 4 175 | 10 700 |
| Accrued Liabilities Deferred Income | 3 713 997 | 4 157 972 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 331 726 | 2 349 745 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 300 681 | |
| Administrative Expenses | 2 060 378 | 2 282 951 |
| Amounts Owed By Group Undertakings | 143 600 | 143 600 |
| Average Number Employees During Period | 33 | 34 |
| Bank Borrowings | 48 333 | 38 333 |
| Bank Borrowings Overdrafts | 39 427 | 29 202 |
| Bills Exchange Payable | 1 263 953 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 5 164 863 | 4 834 475 |
| Cash Cash Equivalents Cash Flow Value | 658 138 | 5 529 075 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 206 768 | |
| Cash Receipts From Sales Interests In Associates | 43 198 | |
| Corporation Tax Payable | 25 757 | 1 108 389 |
| Cost Sales | 27 158 951 | 31 902 003 |
| Creditors | 696 584 | 314 409 |
| Current Tax For Period | 1 123 675 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 349 968 | 716 672 |
| Depreciation Expense Property Plant Equipment | 205 755 | |
| Depreciation Impairment Expense Property Plant Equipment | 372 506 | 370 334 |
| Finance Lease Liabilities Present Value Total | 598 919 | 285 207 |
| Finance Lease Payments Owing Minimum Gross | 944 612 | 710 973 |
| Fixed Assets | 5 348 662 | 5 276 045 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 10 000 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 83 992 | -34 905 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 561 131 | 2 812 801 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 43 402 | 159 525 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 926 628 | -574 245 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 077 639 | 2 509 041 |
| Gain Loss On Disposals Property Plant Equipment | -50 167 | -2 964 |
| Government Grant Income | 1 038 | |
| Gross Profit Loss | 4 980 626 | 11 290 037 |
| Income Taxes Paid Refund Classified As Operating Activities | 11 025 | -41 043 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 370 334 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 293 263 | 136 048 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 33 347 | 23 034 |
| Interest Paid Classified As Operating Activities | -326 610 | -159 082 |
| Interest Payable Similar Charges Finance Costs | 326 610 | 159 082 |
| Investments Fixed Assets | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 |
| Key Management Personnel Compensation Total | 340 776 | 431 936 |
| Net Cash Generated From Operations | -1 339 692 | -7 445 588 |
| Net Current Assets Liabilities | -3 644 724 | 3 770 047 |
| Operating Profit Loss | 2 921 286 | 9 007 086 |
| Other Creditors | 6 825 | 2 839 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 352 315 | |
| Other Disposals Property Plant Equipment | 355 279 | |
| Other Operating Income Format1 | 1 038 | |
| Other Remaining Borrowings | 474 802 | 115 317 |
| Other Taxation Social Security Payable | 25 517 | 39 180 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -392 233 | -233 639 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 19 563 | 22 920 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 24 400 | 23 077 |
| Proceeds From Sales Property Plant Equipment | -16 375 | |
| Profit Loss | 2 244 708 | 7 007 657 |
| Profit Loss On Ordinary Activities Before Tax | 2 594 676 | 8 848 004 |
| Property Plant Equipment Gross Cost | 7 680 387 | 7 625 789 |
| Purchase Property Plant Equipment | -18 216 | -300 681 |
| Repayments Borrowings Classified As Financing Activities | -36 825 | -1 623 438 |
| Social Security Costs | 115 804 | 125 591 |
| Staff Costs Employee Benefits Expense | 1 177 536 | 1 347 653 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 349 968 | 1 066 640 |
| Tax Decrease From Utilisation Tax Losses | 539 195 | |
| Tax Expense Credit Applicable Tax Rate | 492 988 | 1 681 121 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 229 | 16 654 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 349 968 | 1 840 347 |
| Total Assets Less Current Liabilities | 1 703 938 | 9 046 092 |
| Total Borrowings | 1 787 088 | 153 650 |
| Total Operating Lease Payments | 81 530 | 114 860 |
| Trade Creditors Trade Payables | 3 259 661 | 3 380 254 |
| Trade Debtors Trade Receivables | 4 294 492 | 6 754 431 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -203 831 | -111 063 |
| Turnover Revenue | 32 139 577 | 43 192 040 |
| Wages Salaries | 1 042 169 | 1 199 142 |
| Company Contributions To Defined Benefit Plans Directors | 3 200 | 3 690 |
| Director Remuneration | 300 750 | 383 317 |
| Director Remuneration Benefits Including Payments To Third Parties | 303 950 | 387 007 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 30th September 2022 filed on: 20th, December 2022 |
accounts | Free Download (30 pages) |
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