Philmar Transport Limited MANCHESTER


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.

Philmar Transport Limited Address / Contact

Office Address Reedham House
Office Address2 31 King Street West
Town Manchester
Post code M3 2PJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Ian C.

Position: Director

Appointed: 01 April 2023

Ian S.

Position: Director

Appointed: 29 February 2012

Jon S.

Position: Director

Appointed: 29 February 2012

Barbara K.

Position: Director

Appointed: 29 February 2012

Resigned: 29 February 2012

Marjorie S.

Position: Director

Appointed: 29 February 2012

Resigned: 21 October 2020

Philip S.

Position: Director

Appointed: 29 February 2012

Resigned: 15 January 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-18 080 42 24858 207       
Balance Sheet
Cash Bank In Hand50 755 29 22527 835       
Cash Bank On Hand   27 83533 24533 64945 5382 55429926911 830
Current Assets102 64376 840126 98986 896153 637132 212146 862114 148172 707153 597164 013
Debtors51 888 97 76459 061120 39298 563101 324111 594172 408153 328152 183
Intangible Fixed Assets19 500 17 50016 500       
Net Assets Liabilities   58 20782 333133 269142 82083 67498 00869 10328 659
Net Assets Liabilities Including Pension Asset Liability-18 080 42 24858 207       
Other Debtors     600    1 276
Property Plant Equipment   147 261147 861264 630239 367298 909102 603168 274 
Tangible Fixed Assets97 680 131 566147 261       
Reserves/Capital
Called Up Share Capital100 100100       
Profit Loss Account Reserve-18 180 42 14858 107       
Shareholder Funds-18 080 42 24858 207       
Other
Accumulated Amortisation Impairment Intangible Assets   3 5004 5005 5006 5007 5008 5009 50010 500
Accumulated Depreciation Impairment Property Plant Equipment   105 101134 341149 844216 002162 079173 851181 959982
Average Number Employees During Period    1111109986
Bank Borrowings Overdrafts    9 506  3 9446 2172 193 
Capital Reserves-18 080-5 35742 248        
Corporation Tax Recoverable     5 980 1 0831 083  
Creditors   57 23630 17678 63344 842168 25098 109225 016168 001
Creditors Due After One Year132 34979 38782 46857 236       
Creditors Due Within One Year93 95699 579125 026105 762       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    14 40652 889 121 49656 83243 833492
Disposals Property Plant Equipment    20 66070 728 199 505146 50049 500100 895
Finance Lease Liabilities Present Value Total   18 9106 25072 22544 84226 25041 18613 392 
Finance Lease Payments Owing Minimum Gross        43 78214 021 
Fixed Assets117 180111 274149 066163 761163 361279 130252 867311 409234 632178 77468 154
Future Finance Charges On Finance Leases        2 596629 
Future Minimum Lease Payments Under Non-cancellable Operating Leases        122 91797 917 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     -150 500  -36 500  
Increase Decrease In Property Plant Equipment    50 500203 00040 89596 00060 000  
Increase From Amortisation Charge For Year Intangible Assets    1 0001 0001 0001 0001 0001 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment    43 64668 39266 15867 57368 60451 94143
Intangible Assets   16 50015 50014 50013 50012 50011 50010 5009 500
Intangible Assets Gross Cost   20 00020 00020 00020 00020 00020 00020 000 
Intangible Fixed Assets Additions20 000          
Intangible Fixed Assets Aggregate Amortisation Impairment500 2 5003 500       
Intangible Fixed Assets Amortisation Charged In Period500  1 000       
Intangible Fixed Assets Cost Or Valuation20 000 20 000        
Net Assets Liability Excluding Pension Asset Liability-18 080-5 35742 248        
Net Current Assets Liabilities8 687-22 7391 963-18 866-21 280-27 610-24 513-11 955919-71 419-3 988
Number Shares Allotted100  100       
Other Creditors   38 32623 9266 40827 155142 00085 729145 32568 472
Other Taxation Social Security Payable   8 19529 9336 55721 7338 67539 31637 64451 706
Par Value Share1  1       
Prepayments   8 3606 7438 0926 9433 76213 3454 1699 038
Property Plant Equipment Gross Cost   252 362282 202414 474455 369251 395396 983350 23315 931
Provisions For Liabilities Balance Sheet Subtotal   29 45229 57239 61840 69247 53039 43438 25235 507
Provisions For Liabilities Charges11 59814 50526 31329 452       
Secured Debts31 917 35 80044 230       
Share Capital Allotted Called Up Paid100 100100       
Tangible Fixed Assets Additions111 653  50 500       
Tangible Fixed Assets Cost Or Valuation111 653 204 198252 362       
Tangible Fixed Assets Depreciation13 973 72 632105 101       
Tangible Fixed Assets Depreciation Charged In Period13 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 500203 00040 895205 12482 4952 75010 723
Total Assets Less Current Liabilities125 86788 535151 029144 895142 081251 520228 354299 454235 551107 35564 166
Trade Creditors Trade Payables   30 52736 59263 86470 10325 77641 68026 46247 823
Trade Debtors Trade Receivables   50 701113 64983 89194 381106 749157 980149 159141 869
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment     -73 802  -24 630  

Transport Operator Data

Bridge Street Garage
City Stalybridge
Post code SK15 1PF
Vehicles 10
Trailers 2

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 27th, October 2023
Free Download (12 pages)

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