Panic Transport (contracts) started in year 1990 as Private Limited Company with registration number 02559399. The Panic Transport (contracts) company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Rugby at Europark A5 Watling Street. Postal code: CV23 0AL.
The firm has 2 directors, namely Graham N., Peter F.. Of them, Graham N., Peter F. have been with the company the longest, being appointed on 2 February 2017. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the CV23 0AQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0254652 . It is located at Dunchurch Trading Estate, Unit 7, Rugby with a total of 132 carsand 84 trailers. It has two locations in the UK.
| Office Address | Europark A5 Watling Street |
| Office Address2 | Clifton Upon Dunsmore |
| Town | Rugby |
| Post code | CV23 0AL |
| Country of origin | United Kingdom |
| Registration Number | 02559399 |
| Date of Incorporation | Fri, 16th Nov 1990 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 34 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 02 February 2017
Position: Director
Appointed: 02 February 2017
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Kinaxia Transport and Warehousing Limited from Macclesfield, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Kevin J. This PSC owns 50,01-75% shares.
Kinaxia Transport And Warehousing Limited
Kinaxia Adlington Business Park, Adlington, Macclesfield, SK10 4NL, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 09447448 |
| Notified on | 1 February 2017 |
| Nature of control: |
75,01-100% shares |
Kevin J.
| Notified on | 15 November 2016 |
| Ceased on | 31 January 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Net Worth | 1 465 605 | 1 810 287 | 2 171 294 | |
| Balance Sheet | ||||
| Cash Bank On Hand | 587 926 | 374 826 | ||
| Current Assets | 1 850 818 | 2 547 349 | 2 760 528 | 3 002 037 |
| Debtors | 1 648 245 | 2 254 675 | 2 142 848 | 2 602 651 |
| Net Assets Liabilities | 2 171 294 | 2 347 220 | ||
| Other Debtors | 7 680 | 44 977 | ||
| Property Plant Equipment | 1 816 575 | 2 224 271 | ||
| Total Inventories | 29 753 | 24 560 | ||
| Cash Bank In Hand | 169 845 | 272 749 | 587 927 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 465 605 | 1 810 287 | 2 171 294 | |
| Stocks Inventory | 32 728 | 19 925 | 29 753 | |
| Tangible Fixed Assets | 829 565 | 1 646 145 | 1 816 575 | |
| Trade Debtors | 1 850 376 | 1 954 014 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 1 465 505 | 1 810 187 | 2 171 194 | |
| Shareholder Funds | 1 465 605 | 1 810 287 | 2 171 294 | |
| Other | ||||
| Audit Fees Expenses | 4 000 | 4 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 587 390 | 3 953 307 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 961 552 | |||
| Administration Support Average Number Employees | 19 | 20 | 26 | |
| Administrative Expenses | 1 495 152 | 1 889 661 | 1 905 211 | |
| Applicable Tax Rate | 21 | 20 | ||
| Average Number Employees During Period | 93 | 111 | 120 | |
| Balances With Banks | 586 398 | 373 510 | ||
| Bank Borrowings | 10 272 | |||
| Capital Commitments | 471 713 | 754 391 | ||
| Cash Cash Equivalents | 587 926 | 374 826 | ||
| Cash Cash Equivalents Cash Flow Value | 272 749 | 587 926 | ||
| Cash On Hand | 1 528 | 1 316 | ||
| Comprehensive Income Expense | 736 007 | 933 151 | ||
| Cost Sales | 6 231 726 | 7 331 923 | 8 661 472 | |
| Creditors | 633 809 | 653 282 | ||
| Current Tax For Period | 146 000 | 181 000 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 50 000 | 58 000 | ||
| Deferred Tax Liabilities | 112 000 | 170 000 | ||
| Depreciation Amortisation Expense | 469 030 | 553 587 | ||
| Depreciation Expense Property Plant Equipment | 469 030 | 553 587 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -187 670 | |||
| Disposals Property Plant Equipment | -187 939 | |||
| Distribution Average Number Employees | 1 | 1 | 1 | |
| Dividend Per Share Interim | 4 000 | 6 800 | ||
| Dividends Paid | -375 000 | -612 000 | ||
| Dividends Paid Classified As Financing Activities | -375 000 | -612 000 | ||
| Finance Lease Liabilities Present Value Total | 979 833 | 1 171 901 | ||
| Financial Assets | 33 920 | 33 920 | ||
| Finished Goods Goods For Resale | 19 925 | 29 753 | 24 560 | |
| Fixed Assets | 853 315 | 1 680 066 | 1 850 495 | 2 258 191 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 077 888 | 718 592 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 72 766 | -151 289 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -111 789 | 459 801 | ||
| Gain Loss In Cash Flows From Change In Inventories | 9 828 | -5 193 | ||
| Gain Loss On Disposals Property Plant Equipment | -1 540 | 25 771 | ||
| Gross Profit Loss | 2 440 742 | 2 843 098 | 3 103 043 | |
| Income From Associates Joint Ventures Participating Interests | 1 526 | 616 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 164 435 | 145 872 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 315 177 | -213 100 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -65 | -128 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 553 587 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 006 | 104 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 29 874 | 39 300 | ||
| Interest Income On Bank Deposits | 178 | 710 | ||
| Interest Paid Classified As Financing Activities | -1 006 | -104 | ||
| Interest Paid Classified As Operating Activities | 30 880 | 39 404 | ||
| Interest Payable Similar Charges Finance Costs | 30 880 | 39 404 | ||
| Interest Received Classified As Investing Activities | 1 704 | 1 326 | ||
| Interest Received Classified As Operating Activities | 1 704 | 1 326 | ||
| Net Cash Flows From Used In Financing Activities | -793 151 | -1 278 892 | ||
| Net Cash Flows From Used In Investing Activities | -188 120 | -222 934 | ||
| Net Cash Flows From Used In Operating Activities | 1 296 448 | 1 288 726 | ||
| Net Cash Generated From Operations | 1 460 883 | 1 434 598 | ||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 431 688 | 1 737 917 | ||
| Net Current Assets Liabilities | 789 081 | 834 320 | 1 066 608 | 912 311 |
| Number Shares Issued Fully Paid | 100 | 90 | ||
| Operating Profit Loss | 945 590 | 961 118 | 1 210 101 | |
| Other Creditors | 31 761 | 45 035 | ||
| Other Interest Receivable Similar Income Finance Income | 178 | 710 | ||
| Other Operating Income Format1 | 7 681 | 12 269 | ||
| Other Payables Accrued Expenses | 93 297 | 112 001 | ||
| Other Remaining Borrowings | 111 977 | 159 168 | ||
| Other Remaining Operating Income | 7 681 | 12 269 | ||
| Par Value Share | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -393 233 | -522 288 | ||
| Payments To Redeem Own Shares | -144 500 | |||
| Pension Costs Defined Contribution Plan | 11 848 | 34 368 | ||
| Prepayments | 181 154 | 214 296 | ||
| Proceeds From Sales Property Plant Equipment | 39 362 | 26 040 | ||
| Production Average Number Employees | 73 | 90 | 93 | |
| Profit Loss | 736 007 | 933 151 | ||
| Profit Loss On Ordinary Activities Before Tax | 945 116 | 931 942 | 1 172 023 | |
| Property Plant Equipment Gross Cost | 5 403 965 | 6 177 578 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 112 000 | 170 000 | ||
| Purchase Property Plant Equipment | -229 186 | -250 300 | ||
| Social Security Costs | 183 346 | 231 239 | 285 871 | |
| Staff Costs Employee Benefits Expense | 2 779 093 | 3 410 960 | ||
| Taxation Social Security Payable | 211 753 | 248 316 | ||
| Tax Expense Credit Applicable Tax Rate | 196 267 | 236 749 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 903 | 1 167 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 391 | -1 595 | ||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 1 180 | 2 551 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 195 935 | 238 872 | ||
| Total Assets Less Current Liabilities | 1 642 396 | 2 514 386 | 2 917 103 | 3 170 502 |
| Total Borrowings | 633 809 | 653 282 | ||
| Total Operating Lease Payments | 818 | 676 | ||
| Trade Creditors Trade Payables | 738 545 | 816 096 | ||
| Trade Debtors Trade Receivables | 1 954 014 | 2 343 378 | ||
| Turnover Revenue | 10 175 021 | 11 764 515 | ||
| Unpaid Contributions To Pension Schemes | 4 292 | 9 489 | ||
| Wages Salaries | 1 980 662 | 2 536 006 | 3 090 721 | |
| Company Contributions To Money Purchase Plans Directors | 1 800 | 1 800 | ||
| Director Remuneration | 31 515 | 44 345 | 39 140 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | |
| Company Contributions To Money Purchase Schemes Directors | 1 800 | 1 800 | ||
| Accruals Deferred Income Within One Year | 67 880 | 93 297 | ||
| Amount Due From To Related Party | -111 977 | |||
| Bank Borrowings Overdrafts | 10 271 | 10 272 | ||
| Bank Loans Overdrafts Finance Charges | 2 014 | |||
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -50 639 | |||
| Capital Commitments Total Contracted But Not Provided For | 471 713 | |||
| Capital Element Finance Lease Rental Payments | 224 479 | |||
| Cash Flow Outflow Before Management Liquid Resources Financing | 350 287 | |||
| Cash Flow Outflow From Capital Expenditure Financial Investment | -186 967 | |||
| Cash Flow Outflow From Financing | -247 383 | |||
| Cash Flow Outflow From Operating Activities | 1 049 162 | |||
| Cash Flow Outflow From Returns On Investments Servicing Finance | -475 | |||
| Corporation Tax Due Within One Year | 164 500 | 146 000 | ||
| Creditors Due After One Year | 159 791 | 642 099 | 633 809 | |
| Creditors Due Within One Year | 1 061 737 | 1 713 028 | 1 693 920 | |
| Debt Due After One Year | 10 271 | |||
| Debt Due Within One Year | 23 913 | 10 272 | ||
| Decrease Increase In Debtors | -606 429 | |||
| Decrease Increase In Net Debt During Period | -607 284 | |||
| Decrease Increase In Net Debt Resulting From Cash Flows | 350 287 | |||
| Decrease Increase In Stocks | 12 803 | |||
| Depreciation Tangible Fixed Assets Expense | 231 125 | 286 019 | ||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 62 000 | 112 000 | ||
| Dividends Received | 1 540 | |||
| Dividends Withdrawn From Total Reserves | 391 000 | |||
| Equity Dividends Paid | 391 000 | |||
| Expenses Not Deductible For Tax Purposes | 2 156 | |||
| Fixed Asset Investments Cost Or Valuation | 33 920 | 33 920 | ||
| Gain Loss From Disposal Fixed Assets | 18 450 | -1 540 | ||
| Geographic Segment Revenue By Destination | 8 572 662 | 9 979 515 | ||
| Hire Leasing Plant Machinery Costs | 823 | |||
| Hire Property Other Lease Expenditure | 390 671 | |||
| Income From Other Participating Interests | 1 540 | |||
| Increase Decrease In Creditors | 379 411 | |||
| Increase Decrease In Net Cash For Period | 102 904 | |||
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -67 | |||
| Increase Decrease In U K Tax From Origination Reversal Timing Differences | 45 000 | |||
| Interest Paid | 2 014 | |||
| Interest Payable Similar Charges | 2 014 | |||
| Interest Received | -1 | |||
| Interim Payment | 391 000 | 375 000 | ||
| Investments Fixed Assets | 23 750 | 33 920 | 33 920 | |
| Land Buildings Operating Leases Expiring Between Two Five Years | 325 992 | 325 992 | ||
| Leased Assets Included In Tangible Fixed Assets | 1 001 695 | 1 286 951 | ||
| Loans From Directors Within One Year | 85 229 | 111 977 | ||
| Net Debt Funds | 72 918 | 680 202 | 402 178 | |
| Net Increase Decrease In Shareholders Funds | 344 683 | |||
| New Finance Leases | 957 571 | |||
| Non-taxable Income | 345 | |||
| Number Shares Allotted | 100 | 100 | 100 | |
| Obligations Under Finance Lease Hire Purchase Contracts | 918 767 | 979 833 | ||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 631 828 | 633 809 | ||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 286 939 | 346 024 | ||
| Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years | 631 828 | 633 809 | ||
| Other Creditors Due Within One Year | 32 869 | 36 053 | ||
| Other Taxation Social Security Within One Year | 169 843 | 211 752 | ||
| Other Timing Differences Leading To Decrease Increase In Taxation | -1 555 | |||
| Pension Costs | 1 800 | |||
| Pension Costs Defined Contribution Scheme | 1 800 | |||
| Percentage Turnover Attributable To Markets Outside U K | 1 | |||
| Prepayments Accrued Income Current Asset | 404 298 | 181 154 | ||
| Profit Loss For Period | 735 683 | |||
| Provisions Charged Credited To Profit Loss Account During Period | 50 000 | |||
| Provisions For Liabilities Charges | 17 000 | 62 000 | 112 000 | |
| Purchase Fixed Asset Investments | 10 170 | |||
| Purchase Tangible Fixed Assets | 195 247 | |||
| Repayment Borrowings | 22 904 | |||
| Sale Tangible Fixed Assets | 18 450 | |||
| Staff Costs | 2 165 808 | |||
| Standard Nominal Tax Rate | 22 | |||
| Tangible Fixed Assets Additions | 279 528 | |||
| Tangible Fixed Assets Cost Or Valuation | 4 815 457 | 5 403 966 | ||
| Tangible Fixed Assets Depreciation | 3 169 311 | 3 587 391 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 147 478 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 284 | |||
| Tangible Fixed Assets Disposals | 30 145 | |||
| Taxation Expense Credit | 120 433 | |||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 211 706 | |||
| Tax On Profit Or Loss On Ordinary Activities | 209 433 | |||
| Total Depreciation Amortisation Impairment Charges | 336 237 | |||
| Total U K Foreign Current Tax After Adjustments Relief | 164 433 | |||
| Trade Creditors Within One Year | 881 855 | 738 545 | ||
| Turnover Gross Operating Revenue | 8 672 468 | |||
| U K Current Corporation Tax | 164 433 | |||
| U K Current Corporation Tax On Income For Period | 164 500 | |||
| Value Shares Allotted | 100 | 100 | 100 | |
| Dunchurch Trading Estate | |
|---|---|
| Address | Unit 7 , Dunchurch |
| City | Rugby |
| Post code | CV23 9LN |
| Vehicles | 32 |
| Trailers | 8 |
| Europark | |
| Address | Units 5 , 6 , 7 , A5 Watling Street |
| City | Rugby |
| Post code | CV23 0AQ |
| Vehicles | 100 |
| Trailers | 76 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 27th, September 2023 |
accounts | Free Download (30 pages) |
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