Panic Deliveries started in year 1979 as Private Limited Company with registration number 01446831. The Panic Deliveries company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Oldbury at Logistics House. Postal code: B69 2BP.
The company has 2 directors, namely Sean K., Liam K.. Of them, Liam K. has been with the company the longest, being appointed on 6 March 1991 and Sean K. has been with the company for the least time - from 1 May 2006. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Elaine G. who worked with the the company until 25 November 2015.
This company operates within the B69 2BP postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0201729 . It is located at Logistics House, Portway Road, Oldbury with a total of 28 carsand 12 trailers.
Office Address | Logistics House |
Office Address2 | Portway Road |
Town | Oldbury |
Post code | B69 2BP |
Country of origin | United Kingdom |
Registration Number | 01446831 |
Date of Incorporation | Wed, 5th Sep 1979 |
Industry | Operation of warehousing and storage facilities for water transport activities |
End of financial Year | 30th November |
Company age | 45 years old |
Account next due date | Sat, 31st Aug 2024 (83 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Pds Group Holdings Limited from Oldbury, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Pds Group Holdings Limited that put Oldbury, United Kingdom as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Pds Group Holdings Limited
Logistics House Portway Road, Oldbury, West Midlands, B69 2BP, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Uk Register Of Companies |
Registration number | 06338066 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Pds Group Holdings Limited
Logistics House Portway Road, Oldbury, West Midlands, B69 2BP, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 6338066 |
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 281 772 | 102 254 | 566 928 | 443 375 | 384 188 |
Current Assets | 2 473 641 | 2 332 177 | 2 606 362 | 2 779 389 | 2 890 444 |
Debtors | 2 191 869 | 2 229 923 | 2 039 434 | 2 336 014 | 2 506 256 |
Net Assets Liabilities | 166 788 | 290 321 | 307 206 | 294 725 | |
Other Debtors | 275 428 | 477 592 | 423 367 | 357 438 | 353 022 |
Other | |||||
Audit Fees Expenses | 7 803 | 7 850 | 7 850 | 6 825 | |
Administrative Expenses | 1 625 827 | 1 744 475 | |||
Amounts Owed By Related Parties | 266 260 | 186 093 | 107 273 | 195 314 | 266 243 |
Amounts Owed To Group Undertakings | 292 237 | 235 514 | 181 885 | 107 096 | |
Average Number Employees During Period | 83 | 79 | 83 | 96 | 114 |
Bank Borrowings Overdrafts | 45 000 | 35 000 | 25 000 | ||
Corporation Tax Payable | 53 039 | 3 595 | |||
Cost Sales | 7 454 401 | 8 604 131 | |||
Creditors | 2 192 593 | 2 165 389 | 45 000 | 35 000 | 25 000 |
Current Tax For Period | 63 296 | 38 757 | |||
Deferred Tax Asset Debtors | 27 105 | 1 475 | 183 | 203 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 292 | -20 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 829 839 | 425 690 | 154 507 | 896 338 | 533 223 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -24 892 | -22 594 | |||
Interest Payable Similar Charges Finance Costs | 585 | 1 009 | |||
Net Current Assets Liabilities | 281 048 | 166 788 | 335 321 | 342 206 | 319 725 |
Other Creditors | 1 201 909 | 1 137 435 | 1 157 950 | 1 319 515 | 1 722 229 |
Other Interest Receivable Similar Income Finance Income | 123 | ||||
Other Operating Income Format1 | 50 262 | 20 000 | |||
Other Taxation Social Security Payable | 129 623 | 216 703 | 515 853 | 274 745 | 218 424 |
Percentage Class Share Held In Subsidiary | 100 | ||||
Profit Loss | 127 519 | ||||
Profit Loss On Ordinary Activities Before Tax | 404 581 | 143 662 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 39 696 | 16 143 | |||
Total Current Tax Expense Credit | 38 404 | 16 163 | |||
Trade Creditors Trade Payables | 515 785 | 572 142 | 410 353 | 725 827 | 620 066 |
Trade Debtors Trade Receivables | 1 650 181 | 1 539 133 | 1 507 319 | 1 783 079 | 1 886 788 |
Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 |
Logistics House | |
---|---|
Address | Portway Road |
City | Oldbury |
Post code | B69 2BP |
Vehicles | 28 |
Trailers | 12 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2022-11-30 filed on: 30th, August 2023 |
accounts | Free Download (18 pages) |
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