Panic Transport started in year 1981 as Private Limited Company with registration number 01578795. The Panic Transport company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Rugby at 140 Wood Street. Postal code: CV21 2SP.
There is a single director in the company at the moment - Nicholas P., appointed on 29 November 2010. In addition, a secretary was appointed - Nicholas P., appointed on 8 May 2005. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 140 Wood Street |
| Town | Rugby |
| Post code | CV21 2SP |
| Country of origin | United Kingdom |
| Registration Number | 01578795 |
| Date of Incorporation | Mon, 10th Aug 1981 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 43 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 | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 29 November 2010
Position: Secretary
Appointed: 08 May 2005
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Goldrun Limited from Rugby, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Goldrun Limited
140 Wood Street, Rugby, Warwickshire, CV21 2SP, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 02175443 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 88 440 | 41 390 | 22 374 | 42 557 | 60 833 | 267 885 | 357 378 | 361 609 |
| Current Assets | 354 060 | 359 504 | 524 583 | 533 735 | 539 539 | 627 259 | 605 207 | 609 420 |
| Debtors | 265 620 | 318 114 | 502 209 | 491 178 | 478 706 | 359 374 | 247 829 | 247 811 |
| Net Assets Liabilities | 845 944 | 940 662 | 1 014 794 | 1 064 521 | 1 114 930 | 1 222 183 | 1 275 621 | 1 330 083 |
| Other Debtors | 1 142 | 611 | 638 | 666 | 19 | |||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -19 685 | -20 085 | ||||||
| Amounts Owed By Related Parties | 317 514 | 500 150 | 489 092 | 476 592 | 266 217 | 224 015 | 224 014 | |
| Amounts Owed To Related Parties | 50 992 | 50 992 | 50 992 | 50 992 | 57 265 | 58 915 | ||
| Amount Specific Bank Loan | 507 266 | 101 061 | 439 380 | 83 176 | 73 785 | 64 026 | 281 287 | |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 474 177 | 531 678 | 486 094 | 438 232 | 390 221 | 337 642 | 282 422 | |
| Comprehensive Income Expense | 309 718 | 254 132 | ||||||
| Creditors | 507 266 | 474 177 | 531 678 | 486 094 | 438 232 | 390 221 | 337 642 | 282 422 |
| Dividends Paid On Shares Interim | 215 000 | 180 000 | ||||||
| Fixed Assets | 1 094 925 | 1 164 925 | 1 204 925 | 1 204 925 | 1 204 925 | 1 204 925 | 1 204 925 | 1 204 925 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 58 000 | 32 400 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 70 000 | 40 000 | ||||||
| Investment Property | 1 060 000 | 1 130 000 | 1 170 000 | 1 170 000 | 1 170 000 | 1 170 000 | 1 170 000 | 1 170 000 |
| Investment Property Fair Value Model | 1 060 000 | 1 130 000 | 1 170 000 | 1 170 000 | 1 170 000 | 1 170 000 | 1 170 000 | |
| Investments Fixed Assets | 34 925 | 34 925 | 34 925 | 34 925 | 34 925 | 34 925 | 34 925 | 34 925 |
| Investments In Subsidiaries | 34 925 | 34 925 | 34 925 | 34 925 | 34 925 | 34 925 | 34 925 | 34 925 |
| Net Current Assets Liabilities | 311 970 | 315 999 | 395 147 | 399 290 | 401 837 | 461 079 | 461 938 | 461 180 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |||||
| Other Creditors | 20 086 | 24 214 | 24 004 | 24 536 | 29 972 | 22 973 | 23 176 | |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 215 | 180 | 1 | 1 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||||
| Prepayments | 672 | 670 | 672 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 131 | 1 142 | ||||||
| Profit Loss | 251 718 | 221 732 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 34 000 | 46 000 | 53 600 | 53 600 | 53 600 | 53 600 | 53 600 | 53 600 |
| Taxation Social Security Payable | 1 800 | 433 | 2 125 | 2 375 | 8 375 | |||
| Total Assets Less Current Liabilities | 1 406 895 | 1 480 924 | 1 600 072 | 1 604 215 | 1 606 762 | 1 666 004 | 1 666 863 | 1 666 105 |
| Total Borrowings | 474 177 | 531 678 | 486 094 | 438 232 | 390 221 | 337 642 | 282 422 | |
| Trade Creditors Trade Payables | 457 | 237 | 261 | 267 | 3 811 | 271 | 271 | |
| Trade Debtors Trade Receivables | 600 | 1 448 | 1 448 | 1 448 | 92 485 | 23 125 | 23 125 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 5th, July 2023 |
accounts | Free Download (10 pages) |
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