Peter Ford Transport Limited CHELTENHAM


Peter Ford Transport started in year 1972 as Private Limited Company with registration number 01037314. The Peter Ford Transport company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Cheltenham at Chargrove House Main Road. Postal code: GL51 4GA.

At present there are 4 directors in the the company, namely Paul F., Mark F. and Paulette F. and others. In addition one secretary - Paul F. - is with the firm. As of 28 March 2024, there were 2 ex secretaries - Mark F., Terry T. and others listed below. There were no ex directors.

Peter Ford Transport Limited Address / Contact

Office Address Chargrove House Main Road
Office Address2 Shurdington
Town Cheltenham
Post code GL51 4GA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01037314
Date of Incorporation Thu, 6th Jan 1972
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 52 years old
Account next due date Tue, 31st Dec 2024 (278 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Paul F.

Position: Secretary

Appointed: 19 December 2005

Paul F.

Position: Director

Appointed: 01 October 2004

Mark F.

Position: Director

Appointed: 01 October 2004

Paulette F.

Position: Director

Appointed: 01 October 2004

Peter F.

Position: Director

Appointed: 31 December 1990

Mark F.

Position: Secretary

Appointed: 27 February 1992

Resigned: 19 December 2005

Terry T.

Position: Secretary

Appointed: 31 December 1990

Resigned: 20 February 1992

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Peter F. The abovementioned PSC and has 75,01-100% shares.

Peter F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 483 0513 628 7073 762 4483 900 8494 704 454       
Balance Sheet
Cash Bank In Hand203 657244 023121 554283 948102 223       
Current Assets322 333364 729248 406428 716199 079560 338417 028709 367898 837928 9361 276 4541 385 787
Debtors118 676120 706126 852144 76896 856       
Net Assets Liabilities Including Pension Asset Liability3 483 0513 628 7073 762 4483 900 8494 704 454       
Tangible Fixed Assets1 9821 5859 068214550       
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 00010 000       
Profit Loss Account Reserve3 235 1653 380 8213 514 5623 652 9633 871 568       
Shareholder Funds3 483 0513 628 7073 762 4483 900 8494 704 454       
Other
Amount Specific Advance Or Credit Directors        328 702166 554607 473761 425
Amount Specific Advance Or Credit Made In Period Directors         402 633984 677475 202
Amount Specific Advance Or Credit Repaid In Period Directors         240 485210 650321 250
Average Number Employees During Period     2222444
Creditors    790 342942 221546 607543 537498 532330 002409 948273 797
Creditors Due After One Year1 200 0001 200 000          
Creditors Due Within One Year351 150247 5571 203 4131 238 239790 342       
Fixed Assets4 712 1834 711 7864 719 2694 710 4155 295 7514 472 6424 472 4244 472 4024 478 3854 475 3714 472 3604 472 351
Investments Fixed Assets201201201201201       
Net Current Assets Liabilities-28 817-1 082 828-955 007-809 523-591 263-381 883-129 579165 830400 305598 934866 5061 111 990
Number Shares Allotted 10 00010 00010 00010 000       
Par Value Share 1111       
Provisions For Liabilities Charges3152511 8144334       
Revaluation Reserve237 886237 886237 886237 886822 886       
Share Capital Allotted Called Up Paid10 00010 00010 00010 00010 000       
Tangible Fixed Assets Additions  11 000 568       
Tangible Fixed Assets Cost Or Valuation24 79824 79817 5986 5987 166       
Tangible Fixed Assets Depreciation22 81623 2138 5306 3846 616       
Tangible Fixed Assets Depreciation Charged In Period 3972 26754232       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  16 9502 200        
Tangible Fixed Assets Disposals  18 20011 000        
Tangible Fixed Assets Increase Decrease From Revaluations    585 000       
Total Assets Less Current Liabilities4 683 3664 828 9583 764 2623 900 8923 881 6024 090 7594 342 8454 638 2324 878 6905 074 3055 338 8665 584 341

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers
Micro company financial statements for the year ending on March 31, 2023
filed on: 17th, October 2023
Free Download (5 pages)

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