Philmar Transport started in year 2012 as Private Limited Company with registration number 07969466. The Philmar Transport company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Manchester at Reedham House. Postal code: M3 2PJ.
The firm has 3 directors, namely Ian C., Ian S. and Jon S.. Of them, Ian S., Jon S. have been with the company the longest, being appointed on 29 February 2012 and Ian C. has been with the company for the least time - from 1 April 2023. As of 28 March 2024, there were 3 ex directors - Barbara K., Marjorie S. and others listed below. There were no ex secretaries.
This company operates within the SK15 1PF postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1111656 . It is located at Bridge Street Garage, Stalybridge with a total of 10 carsand 2 trailers.
Office Address | Reedham House |
Office Address2 | 31 King Street West |
Town | Manchester |
Post code | M3 2PJ |
Country of origin | United Kingdom |
Registration Number | 07969466 |
Date of Incorporation | Wed, 29th Feb 2012 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 12 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 | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Ian S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jon S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jon S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 | -18 080 | 42 248 | 58 207 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 50 755 | 29 225 | 27 835 | ||||||||
Cash Bank On Hand | 27 835 | 33 245 | 33 649 | 45 538 | 2 554 | 299 | 269 | 11 830 | |||
Current Assets | 102 643 | 76 840 | 126 989 | 86 896 | 153 637 | 132 212 | 146 862 | 114 148 | 172 707 | 153 597 | 164 013 |
Debtors | 51 888 | 97 764 | 59 061 | 120 392 | 98 563 | 101 324 | 111 594 | 172 408 | 153 328 | 152 183 | |
Intangible Fixed Assets | 19 500 | 17 500 | 16 500 | ||||||||
Net Assets Liabilities | 58 207 | 82 333 | 133 269 | 142 820 | 83 674 | 98 008 | 69 103 | 28 659 | |||
Net Assets Liabilities Including Pension Asset Liability | -18 080 | 42 248 | 58 207 | ||||||||
Other Debtors | 600 | 1 276 | |||||||||
Property Plant Equipment | 147 261 | 147 861 | 264 630 | 239 367 | 298 909 | 102 603 | 168 274 | ||||
Tangible Fixed Assets | 97 680 | 131 566 | 147 261 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | -18 180 | 42 148 | 58 107 | ||||||||
Shareholder Funds | -18 080 | 42 248 | 58 207 | ||||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 500 | 4 500 | 5 500 | 6 500 | 7 500 | 8 500 | 9 500 | 10 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 105 101 | 134 341 | 149 844 | 216 002 | 162 079 | 173 851 | 181 959 | 982 | |||
Average Number Employees During Period | 11 | 11 | 10 | 9 | 9 | 8 | 6 | ||||
Bank Borrowings Overdrafts | 9 506 | 3 944 | 6 217 | 2 193 | |||||||
Capital Reserves | -18 080 | -5 357 | 42 248 | ||||||||
Corporation Tax Recoverable | 5 980 | 1 083 | 1 083 | ||||||||
Creditors | 57 236 | 30 176 | 78 633 | 44 842 | 168 250 | 98 109 | 225 016 | 168 001 | |||
Creditors Due After One Year | 132 349 | 79 387 | 82 468 | 57 236 | |||||||
Creditors Due Within One Year | 93 956 | 99 579 | 125 026 | 105 762 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 406 | 52 889 | 121 496 | 56 832 | 43 833 | 492 | |||||
Disposals Property Plant Equipment | 20 660 | 70 728 | 199 505 | 146 500 | 49 500 | 100 895 | |||||
Finance Lease Liabilities Present Value Total | 18 910 | 6 250 | 72 225 | 44 842 | 26 250 | 41 186 | 13 392 | ||||
Finance Lease Payments Owing Minimum Gross | 43 782 | 14 021 | |||||||||
Fixed Assets | 117 180 | 111 274 | 149 066 | 163 761 | 163 361 | 279 130 | 252 867 | 311 409 | 234 632 | 178 774 | 68 154 |
Future Finance Charges On Finance Leases | 2 596 | 629 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 122 917 | 97 917 | |||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -150 500 | -36 500 | |||||||||
Increase Decrease In Property Plant Equipment | 50 500 | 203 000 | 40 895 | 96 000 | 60 000 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 43 646 | 68 392 | 66 158 | 67 573 | 68 604 | 51 941 | 43 | ||||
Intangible Assets | 16 500 | 15 500 | 14 500 | 13 500 | 12 500 | 11 500 | 10 500 | 9 500 | |||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
Intangible Fixed Assets Additions | 20 000 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | 2 500 | 3 500 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 500 | 1 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||||
Net Assets Liability Excluding Pension Asset Liability | -18 080 | -5 357 | 42 248 | ||||||||
Net Current Assets Liabilities | 8 687 | -22 739 | 1 963 | -18 866 | -21 280 | -27 610 | -24 513 | -11 955 | 919 | -71 419 | -3 988 |
Number Shares Allotted | 100 | 100 | |||||||||
Other Creditors | 38 326 | 23 926 | 6 408 | 27 155 | 142 000 | 85 729 | 145 325 | 68 472 | |||
Other Taxation Social Security Payable | 8 195 | 29 933 | 6 557 | 21 733 | 8 675 | 39 316 | 37 644 | 51 706 | |||
Par Value Share | 1 | 1 | |||||||||
Prepayments | 8 360 | 6 743 | 8 092 | 6 943 | 3 762 | 13 345 | 4 169 | 9 038 | |||
Property Plant Equipment Gross Cost | 252 362 | 282 202 | 414 474 | 455 369 | 251 395 | 396 983 | 350 233 | 15 931 | |||
Provisions For Liabilities Balance Sheet Subtotal | 29 452 | 29 572 | 39 618 | 40 692 | 47 530 | 39 434 | 38 252 | 35 507 | |||
Provisions For Liabilities Charges | 11 598 | 14 505 | 26 313 | 29 452 | |||||||
Secured Debts | 31 917 | 35 800 | 44 230 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 111 653 | 50 500 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 111 653 | 204 198 | 252 362 | ||||||||
Tangible Fixed Assets Depreciation | 13 973 | 72 632 | 105 101 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 973 | 33 871 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 402 | ||||||||||
Tangible Fixed Assets Disposals | 2 336 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 50 500 | 203 000 | 40 895 | 205 124 | 82 495 | 2 750 | 10 723 | ||||
Total Assets Less Current Liabilities | 125 867 | 88 535 | 151 029 | 144 895 | 142 081 | 251 520 | 228 354 | 299 454 | 235 551 | 107 355 | 64 166 |
Trade Creditors Trade Payables | 30 527 | 36 592 | 63 864 | 70 103 | 25 776 | 41 680 | 26 462 | 47 823 | |||
Trade Debtors Trade Receivables | 50 701 | 113 649 | 83 891 | 94 381 | 106 749 | 157 980 | 149 159 | 141 869 | |||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -73 802 | -24 630 |
Bridge Street Garage | |
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City | Stalybridge |
Post code | SK15 1PF |
Vehicles | 10 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, October 2023 |
accounts | Free Download (12 pages) |
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