Founded in 1985, Papi Transport (UK), classified under reg no. 01875066 is an active company. Currently registered at 69 Southend Road SS5 4PZ, Essex the company has been in the business for 39 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 3 directors in the the company, namely Rodica A., Vicente P. and Vicente P.. In addition one secretary - Vicente P. - is with the firm. As of 18 April 2024, there were 4 ex directors - Juan E., Colin H. and others listed below. There were no ex secretaries.
| Office Address | 69 Southend Road |
| Office Address2 | Hockley |
| Town | Essex |
| Post code | SS5 4PZ |
| Country of origin | United Kingdom |
| Registration Number | 01875066 |
| Date of Incorporation | Wed, 2nd Jan 1985 |
| Industry | Cargo handling for land transport activities |
| End of financial Year | 31st December |
| Company age | 39 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 24 January 2023
Position: Secretary
Appointed: 29 September 2005
Position: Director
Appointed: 23 September 1996
Position: Director
Appointed: 25 September 1991
Position: Corporate Director
Appointed: 25 September 1991
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Manuel P. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Papi Transitos Sl that put Alicante, Spain as the address. This PSC has a legal form of "a corporation", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Manuel P.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
Papi Transitos Sl
Poligono Industrial Las Atalayas C/ Rublo Parc R-61, 03114, Alicante, Spain
| Legal authority | The Spanish Corporate Act |
| Legal form | Corporation |
| Country registered | Spain |
| Place registered | Spain |
| Registration number | B03034006 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Net Worth | 76 820 | 92 354 | 104 134 | 119 328 |
| Balance Sheet | ||||
| Cash Bank In Hand | 109 426 | 139 706 | 188 556 | 137 315 |
| Current Assets | 259 452 | 323 815 | 355 523 | 307 486 |
| Debtors | 150 026 | 184 109 | 166 967 | 170 171 |
| Net Assets Liabilities Including Pension Asset Liability | 76 820 | 92 354 | 104 134 | 119 328 |
| Tangible Fixed Assets | 67 239 | 66 531 | 71 059 | 70 648 |
| Reserves/Capital | ||||
| Called Up Share Capital | 25 000 | 25 000 | 25 000 | 25 000 |
| Profit Loss Account Reserve | 51 820 | 67 354 | 79 134 | 94 328 |
| Shareholder Funds | 76 820 | 92 354 | 104 134 | 119 328 |
| Other | ||||
| Director Remuneration Benefits Including Payments To Third Parties | ||||
| Salaries Fees Directors | ||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 28 375 | 41 625 | 41 625 | 41 625 |
| Accountancy Fees Administrative Expenses | 5 126 | 5 793 | 5 376 | |
| Administrative Expenses | 177 414 | 174 362 | 171 317 | |
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 109 906 | 130 569 | 179 109 | 123 901 |
| Bad Debts Written Off | 2 758 | |||
| Bad Debts Written Off Administrative Expenses | 2 758 | |||
| Bank Borrowings Overdrafts | 249 871 | 297 992 | 322 448 | 258 806 |
| Bank Charges Detailed P L | 1 616 | 1 231 | 1 277 | |
| Basic Sales Revenue | 1 537 279 | 1 520 432 | 1 415 696 | |
| Business Rates On Premises Administrative Expenses | 3 494 | 2 460 | 3 876 | |
| Computer I T Equipment Repairs Maintenance Administrative Expenses | 895 | 1 664 | 2 141 | |
| Corporation Tax Due Within One Year | 721 | 3 268 | 4 013 | |
| Cost Sales | 1 337 769 | 1 329 877 | 1 229 399 | |
| Creditors Due Within One Year | 249 871 | 297 992 | 322 448 | 258 806 |
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 482 | 708 | 672 | |
| Depreciation Tangible Fixed Assets Administrative Expenses | 172 | 132 | 96 | 344 |
| Directors Salaries Administrative Expenses | 28 375 | 41 625 | 41 625 | |
| Entertaining Expenses Incurred By Staff Administrative Expenses | 1 336 | 1 384 | 934 | |
| Gain Loss On Foreign Currency Transactions Administrative Expenses | 53 | |||
| General Consultancy Fees Administrative Expenses | 404 | 396 | ||
| Gross Profit Loss | 199 510 | 190 555 | 186 297 | |
| Insurance Administrative Expenses | 9 324 | 9 444 | 9 334 | |
| Interest Receivable On Bank Deposits | 43 | 62 | 68 | |
| Internal Audit Services Administrative Expenses | 2 000 | |||
| Legal Fees Administrative Expenses | 500 | 62 | ||
| Lighting Heating Power Administrative Expenses | 1 244 | 1 406 | 1 293 | |
| Management Fees Administrative Expenses | 9 489 | 6 967 | 7 208 | |
| Marketing Advertising Costs Administrative Expenses | 2 506 | 3 352 | 2 035 | |
| Net Current Assets Liabilities | 9 581 | 25 823 | 33 075 | 48 680 |
| Number Shares Allotted | 25 000 | 25 000 | 25 000 | |
| Operating Profit Loss | 22 096 | 16 193 | 14 980 | |
| Other Creditors Due Within One Year | 5 411 | 3 449 | 10 408 | 1 901 |
| Other Debtors Within One Year | 5 075 | 5 856 | 5 857 | 6 089 |
| Other Interest Receivable Similar Income | 43 | 62 | 68 | |
| Premises Cleaning Administrative Expenses | 2 100 | 2 638 | 1 289 | |
| Premises Repairs Maintenance Administrative Expenses | 4 787 | 647 | 1 386 | |
| Printing Postage Stationery Administrative Expenses | 2 770 | 1 474 | 1 322 | |
| Profit Loss For Period | 22 139 | 15 534 | 11 780 | |
| Profit Loss On Ordinary Activities Before Finance Charges Interest | 22 096 | 16 193 | 14 980 | |
| Profit Loss On Ordinary Activities Before Tax | 22 139 | 16 255 | 15 048 | |
| Purchases Cost Sales | 1 337 769 | 1 329 877 | 1 229 399 | |
| Rent Premises Administrative Expenses | 12 696 | 13 283 | 12 536 | |
| Share Capital Allotted Called Up Paid | 25 000 | 25 000 | 25 000 | 25 000 |
| Sundry Expenses Administrative Expenses | 14 | |||
| Tangible Fixed Assets Additions | 5 200 | |||
| Tangible Fixed Assets Cost Or Valuation | 109 503 | 109 503 | 114 703 | 114 703 |
| Tangible Fixed Assets Depreciation | 42 264 | 42 972 | 43 644 | 44 055 |
| Tangible Fixed Assets Depreciation Charged In Period | 132 | 672 | 344 | |
| Tax On Profit Or Loss On Ordinary Activities | 721 | 3 268 | ||
| Telecommunications Costs Administrative Expenses | 2 428 | 2 377 | 2 556 | |
| Total Assets Less Current Liabilities | 76 820 | 92 354 | 104 134 | 119 328 |
| Trade Creditors Within One Year | 69 645 | 59 257 | 29 210 | 38 763 |
| Trade Debtors Within One Year | 144 951 | 178 253 | 161 110 | 164 082 |
| Travel Subsistence Expenses Administrative Expenses | 7 101 | 2 070 | 1 716 | |
| Turnover Gross Operating Revenue | 1 537 279 | 1 520 432 | 1 415 696 | |
| U K Current Corporation Tax | 721 | 3 268 | ||
| U K Current Corporation Tax On Income For Period | 721 | 3 268 | ||
| Value Shares Allotted | 1 | 1 | 1 | |
| V A T Due Within One Year | 32 157 | 39 284 | 45 315 | 37 935 |
| Vehicle Running Costs Administrative Expenses | 6 363 | 2 853 | 2 489 | |
| Wages Salaries Administrative Expenses | 73 268 | 72 082 | 68 983 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 21st, September 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy