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.
Office Address | Chargrove House Main Road |
Office Address2 | Shurdington |
Town | Cheltenham |
Post code | GL51 4GA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 483 051 | 3 628 707 | 3 762 448 | 3 900 849 | 4 704 454 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 203 657 | 244 023 | 121 554 | 283 948 | 102 223 | |||||||
Current Assets | 322 333 | 364 729 | 248 406 | 428 716 | 199 079 | 560 338 | 417 028 | 709 367 | 898 837 | 928 936 | 1 276 454 | 1 385 787 |
Debtors | 118 676 | 120 706 | 126 852 | 144 768 | 96 856 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 483 051 | 3 628 707 | 3 762 448 | 3 900 849 | 4 704 454 | |||||||
Tangible Fixed Assets | 1 982 | 1 585 | 9 068 | 214 | 550 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 3 235 165 | 3 380 821 | 3 514 562 | 3 652 963 | 3 871 568 | |||||||
Shareholder Funds | 3 483 051 | 3 628 707 | 3 762 448 | 3 900 849 | 4 704 454 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 328 702 | 166 554 | 607 473 | 761 425 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 402 633 | 984 677 | 475 202 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 240 485 | 210 650 | 321 250 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | 4 | 4 | |||||
Creditors | 790 342 | 942 221 | 546 607 | 543 537 | 498 532 | 330 002 | 409 948 | 273 797 | ||||
Creditors Due After One Year | 1 200 000 | 1 200 000 | ||||||||||
Creditors Due Within One Year | 351 150 | 247 557 | 1 203 413 | 1 238 239 | 790 342 | |||||||
Fixed Assets | 4 712 183 | 4 711 786 | 4 719 269 | 4 710 415 | 5 295 751 | 4 472 642 | 4 472 424 | 4 472 402 | 4 478 385 | 4 475 371 | 4 472 360 | 4 472 351 |
Investments Fixed Assets | 201 | 201 | 201 | 201 | 201 | |||||||
Net Current Assets Liabilities | -28 817 | -1 082 828 | -955 007 | -809 523 | -591 263 | -381 883 | -129 579 | 165 830 | 400 305 | 598 934 | 866 506 | 1 111 990 |
Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 315 | 251 | 1 814 | 43 | 34 | |||||||
Revaluation Reserve | 237 886 | 237 886 | 237 886 | 237 886 | 822 886 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 11 000 | 568 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 24 798 | 24 798 | 17 598 | 6 598 | 7 166 | |||||||
Tangible Fixed Assets Depreciation | 22 816 | 23 213 | 8 530 | 6 384 | 6 616 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 397 | 2 267 | 54 | 232 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 950 | 2 200 | ||||||||||
Tangible Fixed Assets Disposals | 18 200 | 11 000 | ||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 585 000 | |||||||||||
Total Assets Less Current Liabilities | 4 683 366 | 4 828 958 | 3 764 262 | 3 900 892 | 3 881 602 | 4 090 759 | 4 342 845 | 4 638 232 | 4 878 690 | 5 074 305 | 5 338 866 | 5 584 341 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 17th, October 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy