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Pf Whitehead Transport Services Limited CROYDON

Pf Whitehead Transport Services started in year 1970 as Private Limited Company with registration number 00987986. The Pf Whitehead Transport Services company has been functioning successfully for fifty four years now and its status is active. The firm's office is based in Croydon at Kings Parade. Postal code: CR0 1AA.

The firm has 3 directors, namely Peter W., Peter W. and Norma W.. Of them, Peter W., Norma W. have been with the company the longest, being appointed on 25 August 1991 and Peter W. has been with the company for the least time - from 15 April 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the CR0 4TQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0216697 . It is located at Badger Road, Lordswood, Chatham with a total of 57 carsand 43 trailers. It has three locations in the UK.

Pf Whitehead Transport Services Limited Address / Contact

Office Address Kings Parade
Office Address2 Lower Coombe Street
Town Croydon
Post code CR0 1AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 00987986
Date of Incorporation Thu, 27th Aug 1970
Industry Operation of warehousing and storage facilities for land transport activities
Industry Freight transport by road
End of financial Year 31st July
Company age 54 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 25th Aug 2024 (2024-08-25)
Last confirmation statement dated Fri, 11th Aug 2023

Company staff

Peter W.

Position: Secretary

Resigned:

Peter W.

Position: Director

Appointed: 15 April 2013

Peter W.

Position: Director

Appointed: 25 August 1991

Norma W.

Position: Director

Appointed: 25 August 1991

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Peter W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Peter W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth974 5021 209 7491 339 1271 456 030        
Balance Sheet
Cash Bank On Hand    605 087365 593587 924791 6341 313 2211 718 2841 481 1671 258 177
Current Assets1 663 1251 975 5222 399 6142 448 8842 461 3042 417 4202 632 4902 848 6373 025 1853 170 1882 733 7082 894 004
Debtors1 428 9231 774 2752 037 2762 053 9111 834 2482 023 9282 016 4992 030 1301 690 8691 451 9041 252 5411 635 827
Net Assets Liabilities    1 398 6291 304 5761 451 2541 637 9871 563 6972 371 7642 145 0662 180 160
Other Debtors349 563192 259202 534 105 123103 374106 875178 054213 570185 600165 450391 257
Property Plant Equipment    399 539284 905335 448425 118262 958315 606212 544176 540
Total Inventories    21 96927 89928 06726 87321 095   
Cash Bank In Hand199 583175 408326 475369 893        
Stocks Inventory34 61925 83935 86325 080        
Tangible Fixed Assets227 222164 814258 991429 919        
Trade Debtors1 079 3601 582 0161 834 7421 834 424        
Reserves/Capital
Called Up Share Capital100100100100        
Profit Loss Account Reserve974 4021 209 6491 339 0271 455 930        
Shareholder Funds974 5021 209 7491 339 1271 456 030        
Other
Audit Fees Expenses    12 75013 00013 39013 750    
Accrued Liabilities Deferred Income       139 489105 91380 29014 66745 404
Accumulated Depreciation Impairment Property Plant Equipment    1 005 5351 142 560960 088872 705635 420617 703639 440416 122
Administrative Expenses871 992981 4041 259 3451 247 0671 210 4361 191 4201 229 2751 215 7941 296 518913 6701 045 5021 053 054
Average Number Employees During Period       5856313031
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    346 780216 575      
Corporation Tax Payable    149 503115 179124 982137 368135 691294 170170 733134 484
Corporation Tax Recoverable          53 77153 771
Cost Sales5 391 7404 474 5185 189 9915 876 4195 435 0925 804 0206 349 9086 304 0365 434 3882 955 7062 745 2563 563 321
Creditors    164 00760 461108 649149 80391 05152 73320 6101 585
Dividends Paid    607 079474 679409 734     
Finance Lease Liabilities Present Value Total       74 45458 63552 73320 6101 585
Fixed Assets250 602188 194282 371453 299422 919308 285358 828448 498286 338315 606  
Gross Profit Loss956 5401 284 8451 569 6031 696 6071 929 5841 678 8421 935 0581 929 2531 777 6441 349 3151 521 767 
Income From Other Fixed Asset Investments 1 0001 1001 090    23 380   
Increase From Depreciation Charge For Year Property Plant Equipment     137 025133 393140 799143 52780 343103 062106 224
Interest Payable Similar Charges Finance Costs    13 19610 7907 4064 9334 2964 1604 0832 037
Investments Fixed Assets23 38023 38023 38023 38023 38023 38023 38023 38023 380   
Net Current Assets Liabilities766 1441 034 7871 210 8221 296 6561 211 6651 104 6831 261 6421 404 7021 479 8242 142 9381 968 3802 014 394
Number Shares Issued Fully Paid     55 100100  
Operating Profit Loss84 548310 092417 057462 906708 656480 766700 695716 057580 2051 457 795489 067 
Other Creditors    164 00760 461108 649149 80391 05152 73336 19337 278
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      315 865228 182380 81298 06081 325329 542
Other Disposals Property Plant Equipment      316 899228 183399 445102 30981 325336 542
Other Interest Receivable Similar Income Finance Income    1 4721 8127411 1051 4487205499 512
Other Operating Income Format1    -10 492-6 656-5 0882 59899 0791 022 15012 802 
Other Taxation Social Security Payable    139 124129 59546 88054 659212 79554 70361 44355 794
Par Value Share 111 11     
Prepayments Accrued Income        110 832512 406112 832144 771
Profit Loss    549 678380 626556 412570 018395 6621 237 551388 699434 206
Profit Loss On Ordinary Activities Before Tax79 456308 438410 675453 965696 932471 788694 030712 229577 3571 454 355485 533562 562
Property Plant Equipment Gross Cost    1 405 0731 427 4651 295 5361 297 823898 378933 309851 984592 662
Provisions For Liabilities Balance Sheet Subtotal    71 94847 93160 56765 410111 41434 04715 2489 189
Tax Tax Credit On Profit Or Loss On Ordinary Activities    147 25491 162137 618142 211181 695216 80496 834128 356
Total Additions Including From Business Combinations Property Plant Equipment     22 392184 970230 470 137 240 77 220
Total Assets Less Current Liabilities1 016 7461 222 9811 493 1931 749 9551 634 5841 412 9681 620 4701 853 2001 766 1622 458 5442 180 9242 190 934
Trade Creditors Trade Payables    699 074848 958910 867902 513766 864480 834449 669587 624
Trade Debtors Trade Receivables    1 729 1251 920 5541 909 6241 852 0761 477 299753 898920 4881 046 028
Turnover Revenue    7 364 6767 482 8628 284 9668 233 2897 212 0324 305 0214 184 074 
Total Fees To Auditors15 00010 00012 000         
Director Remuneration Benefits Excluding Payments To Third Parties60 00083 377171 890         
Director Remuneration Benefits Including Payments To Third Parties  171 890109 335        
Accruals Deferred Income Within One Year  28 53763 193        
Cash Flow Outflow Before Management Liquid Resources Financing  215 483113 859        
Commitments Under Non-cancellable Operating Leases Other Items  -77 131-124 970        
Corporation Tax Due Within One Year  63 92960 910        
Creditors Due After One Year42 24413 232117 542219 728        
Creditors Due Within One Year896 981940 7351 188 7921 152 228        
Depreciation Tangible Fixed Assets Expense113 69592 965113 229108 589        
Difference Between Accumulated Depreciation Amortisation Capital Allowances  36 52474 197        
Expenses Not Deductible For Tax Purposes  4 3167 108        
Finished Goods Goods For Resale  35 86325 080        
Gain Loss From Disposal Tangible Fixed Assets  -8 467-4 500        
Increase Decrease In Net Cash For Period  151 06743 418        
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods-602           
Interest Payable Similar Charges6 9105 1939 03410 516        
Interest Receivable On Short-term Investments Loans Deposits1 3411 6921 088485        
Investment Income- Net 1 0001 1001 090        
Loans From Directors  37713 989        
Net Assets Liability Excluding Pension Asset Liability974 5021 209 7491 339 1271 456 030        
Net Debt Funds  161 04759 573        
Net Increase Decrease In Shareholders Funds  129 378116 903        
Number Shares Allotted 10055        
Obligations Under Finance Lease Hire Purchase Contracts After One Year42 24413 232117 542219 728        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year46 85839 92947 88690 592        
Other Creditors Due Within One Year73 33175 10184 58355 367        
Other Interest Receivable477847464         
Other Interest Receivable Similar Income1 8182 5391 552485        
Other Operating Income 6 6513 40313 366        
Other Operating Leases Expiring Between Two Five Years   -47 839        
Other Operating Leases Expiring Within One Year  -77 131-77 131        
Other Taxation Social Security Within One Year196 445192 306142 055132 484        
Pension Costs   13 456        
Pensions Costs Defined Contribution Schemes   13 456        
Prepayments Accrued Income Current Asset  189 779219 487        
Profit Loss For Period56 082235 247310 222355 382        
Provisions Charged Credited To Profit Loss Account During Period  36 52437 673        
Provisions For Liabilities Charges  36 52474 197        
Share Capital Allotted Called Up Paid10010055        
Staff Costs  1 758 5131 997 791        
Tangible Fixed Assets Additions 38 000210 439279 517        
Tangible Fixed Assets Cost Or Valuation987 643940 0431 137 4821 368 999        
Tangible Fixed Assets Depreciation760 421775 229878 491939 080        
Tangible Fixed Assets Depreciation Charged In Period 92 965113 229108 589        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 78 1579 96748 000        
Tangible Fixed Assets Disposals 85 60013 00048 000        
Taxation Expense Credit  73 19163 929        
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate  -82 833-90 793        
Tax On Profit Or Loss On Ordinary Activities23 37473 191100 45398 583        
Total Dividend Payment  180 844238 479        
Total U K Foreign Current Tax After Adjustments Relief23 37473 19163 92960 910        
Trade Creditors Within One Year580 347633 399850 339735 693        
Turnover Gross Operating Revenue6 348 2805 759 3636 779 4407 573 026        
U K Current Corporation Tax  -63 929-60 910        
U K Current Corporation Tax On Income For Period23 97673 19163 92960 910        

Transport Operator Data

Badger Road
Address Lordswood
City Chatham
Post code ME5 8TD
Vehicles 8
Trailers 6
120
Address Beddington Lane
City Croydon
Post code CR9 4ND
Vehicles 10
Trailers 10
Unit 4
Address Coomber Way
City Croydon
Post code CR0 4TQ
Vehicles 39
Trailers 27

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st July 2022
filed on: 17th, January 2023 		Free Download (13 pages)

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