Parcelpass Transport Ltd in Harworth DONCASTER

Parcelpass Transport Ltd DONCASTER

Parcelpass Transport Ltd is a private limited company that can be found at Brunel Close Brunel Industrial Estate, Harworth, Doncaster DN11 8QA. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-27, this 6-year-old company is run by 1 director.
Director Adrian S., appointed on 27 March 2018.
The company is officially categorised as "freight transport by road" (SIC code: 49410), "licensed carriers" (SIC code: 53201).
The last confirmation statement was sent on 2023-09-11 and the date for the following filing is 2024-09-25. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.

Parcelpass Transport Ltd Address / Contact

Office Address	Brunel Close Brunel Industrial Estate
Office Address2	Harworth
Town	Doncaster
Post code	DN11 8QA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	11279248
Date of Incorporation	Tue, 27th Mar 2018
Industry	Freight transport by road
Industry	Licensed carriers
End of financial Year	31st March
Company age	6 years old
Account next due date	Tue, 31st Dec 2024 (235 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 25th Sep 2024 (2024-09-25)
Last confirmation statement dated	Mon, 11th Sep 2023

Company staff

Adrian S.

Position: Director

Appointed: 27 March 2018

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Adrian S. The abovementioned PSC and has 75,01-100% shares.

Adrian S.

Notified on	27 March 2018
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Current Assets	115 981	272 547	822 150	1 730 657	1 860 016
Cash Bank On Hand		14 351	116 455	366 769	575 758
Debtors		258 196	705 695	1 363 888	1 284 258
Net Assets Liabilities		7 999	-84 463	60 066	128 074
Other Debtors		2 891	141 217	276 196	252 732
Property Plant Equipment		3 786	23 643	113 041	290 342

Other
Amount Specific Advance Or Credit Directors	4 128		59 465	827
Amount Specific Advance Or Credit Made In Period Directors	14 628		112 938	80 020
Amount Specific Advance Or Credit Repaid In Period Directors	10 500	4 128	53 473	140 312
Creditors	127 290	275 006	281 425	275 824	332 342
Fixed Assets	11 447	10 986	28 443	115 441	290 342
Net Current Assets Liabilities	-11 309	-2 459	172 854	327 363	242 660
Total Assets Less Current Liabilities	138	8 527	201 297	357 368	533 002
Accumulated Amortisation Impairment Intangible Assets		4 800	7 200	9 600	12 000
Accumulated Depreciation Impairment Property Plant Equipment		2 460	10 805	39 117	96 230
Average Number Employees During Period	2	7	12	33	35
Bank Borrowings				283 924	224 665
Bank Borrowings Overdrafts		12 065	281 425	224 664	165 405
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 620	748
Disposals Property Plant Equipment				2 577	3 221
Finance Lease Liabilities Present Value Total				51 160	166 937
Increase Decrease In Property Plant Equipment					229 120
Increase From Amortisation Charge For Year Intangible Assets			2 400	2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment			8 345	29 932	57 861
Intangible Assets		7 200	4 800	2 400
Intangible Assets Gross Cost		12 000	12 000	12 000
Other Creditors		130 102	363 244	780 724	937 391
Other Taxation Social Security Payable		46 688	60 159	174 224	111 804
Property Plant Equipment Gross Cost		6 246	34 448	152 159	331 256
Provisions		528	4 335	21 478
Provisions For Liabilities Balance Sheet Subtotal		528	4 335	21 478	72 586
Total Additions Including From Business Combinations Property Plant Equipment			28 202	120 288	237 635
Total Borrowings				1 056 761	1 088 009
Trade Creditors Trade Payables		86 151	211 016	355 780	439 664
Trade Debtors Trade Receivables		255 305	564 478	1 087 692	1 031 526

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023-09-11 filed on: 12th, October 2023	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023-09-11 filed on: 12th, October 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 24th, August 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2022-09-11 filed on: 12th, September 2022	confirmation statement	Free Download (4 pages)
SH01	Statement of Capital on 2022-03-29: 15.00 GBP filed on: 22nd, August 2022	capital	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 18th, August 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 31st, March 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021-09-11 filed on: 13th, September 2021	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2021-08-17 filed on: 17th, August 2021	persons with significant control	Free Download (2 pages)
CH01	On 2021-08-17 director's details were changed filed on: 17th, August 2021	officers	Free Download (2 pages)
AD01	Registered office address changed from Brunel Close Harworth Doncaster DN11 8QA England to Brunel Close Brunel Industrial Estate Harworth Doncaster South Yorkshire DN11 8QA on 2021-08-12 filed on: 12th, August 2021	address	Free Download (1 page)
AD01	Registered office address changed from 3 Brunel Close Harworth Doncaster South Yorkshire DN11 8QA England to Brunel Close Harworth Doncaster DN11 8QA on 2021-08-12 filed on: 12th, August 2021	address	Free Download (1 page)
AD01	Registered office address changed from Churchill Business Park Wheatley Hall Road Doncaster South Yorkshire DN2 4LP England to 3 Brunel Close Harworth Doncaster South Yorkshire DN11 8QA on 2021-08-05 filed on: 5th, August 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020-09-11 filed on: 14th, September 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-03-31 filed on: 9th, September 2020	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2019-03-31 filed on: 14th, October 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2019-09-11 filed on: 4th, October 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019-03-26 filed on: 25th, April 2019	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from 33 Walstow Crescent Armthorpe Doncaster DN3 2FS United Kingdom to Churchill Business Park Wheatley Hall Road Doncaster South Yorkshire DN2 4LP on 2019-03-01 filed on: 1st, March 2019	address	Free Download (1 page)
MR01	Registration of charge 112792480001, created on 2018-05-25 filed on: 5th, June 2018	mortgage	Free Download (25 pages)
NEWINC	Incorporation filed on: 27th, March 2018	incorporation	Free Download (31 pages)
MODEL ARTICLES	model-articles-adopted-amended-provisions	incorporation
SH01	Statement of Capital on 2018-03-27: 100.00 GBP	capital