Pl Transport Logistics started in year 2015 as Private Limited Company with registration number 09432767. The Pl Transport Logistics company has been functioning successfully for 9 years now and its status is voluntary arrangement. The firm's office is based in Harrow at 8 Pinner View. Postal code: HA1 4QA.
Office Address | 8 Pinner View |
Town | Harrow |
Post code | HA1 4QA |
Country of origin | United Kingdom |
Registration Number | 09432767 |
Date of Incorporation | Tue, 10th Feb 2015 |
Industry | Collection of non-hazardous waste |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (133 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Paul S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 70 752 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 58 485 | 45 475 | 37 953 | 5 561 | -70 648 | 70 493 | 5 627 | -122 664 |
Current Assets | 121 961 | 149 632 | 812 731 | 252 168 | 433 258 | 589 611 | 652 570 | 1 017 600 |
Debtors | 65 389 | 101 157 | 771 778 | 243 607 | 485 534 | 516 097 | 634 178 | 1 127 439 |
Net Assets Liabilities | 70 752 | 276 907 | 701 170 | 1 012 543 | 1 314 595 | 1 157 298 | 1 162 777 | 1 491 562 |
Other Debtors | 1 913 | 1 913 | -2 034 | 1 667 | 17 339 | 27 200 | 183 938 | 345 938 |
Property Plant Equipment | 34 716 | 297 945 | 937 551 | 2 488 790 | 3 114 445 | 3 396 373 | 4 532 685 | 3 974 328 |
Total Inventories | 3 000 | 3 000 | 3 000 | 4 875 | 4 875 | 12 765 | 12 825 | |
Net Assets Liabilities Including Pension Asset Liability | 70 752 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 70 752 | |||||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Accrued Liabilities | 9 777 | 23 408 | 57 714 | 57 736 | 23 411 | 21 842 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 857 | 8 973 | 25 015 | 69 232 | 127 946 | 519 538 | 1 079 496 | 1 638 474 |
Additions Other Than Through Business Combinations Property Plant Equipment | 268 345 | 663 148 | 1 595 456 | 796 870 | 673 520 | 1 706 068 | 621 | |
Average Number Employees During Period | 9 | 9 | 26 | 27 | 41 | 31 | ||
Bank Borrowings | 150 000 | 90 269 | 48 719 | |||||
Bank Borrowings Overdrafts | 32 253 | 32 926 | ||||||
Bank Overdrafts | 6 333 | |||||||
Corporation Tax Payable | 24 006 | 6 707 | 82 508 | |||||
Creditors | 87 838 | 99 173 | 750 728 | 889 527 | 905 879 | 1 103 878 | 1 930 193 | 2 219 039 |
Finance Lease Liabilities Present Value Total | 49 872 | 269 456 | 332 397 | 556 590 | 514 837 | 900 635 | 698 875 | |
Finished Goods Goods For Resale | 3 000 | 3 000 | 4 875 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 116 | 16 042 | 44 217 | 58 714 | 391 592 | 559 958 | 558 978 | |
Loans From Directors | 1 354 | 10 977 | -7 854 | 271 944 | 123 427 | |||
Net Current Assets Liabilities | 49 642 | 53 897 | 33 104 | -637 361 | -488 416 | -514 267 | -1 277 625 | -1 201 439 |
Other Creditors | 16 460 | 7 370 | 42 658 | 131 522 | 365 616 | |||
Other Disposals Property Plant Equipment | 7 500 | 112 501 | 9 798 | |||||
Other Taxation Social Security Payable | 19 736 | 7 637 | -56 525 | |||||
Prepayments Accrued Income | 10 000 | 15 000 | -93 935 | -93 935 | ||||
Property Plant Equipment Gross Cost | 38 573 | 306 918 | 962 566 | 2 558 022 | 3 242 391 | 3 915 911 | 5 612 181 | 5 612 802 |
Taxation Social Security Payable | 56 829 | -101 139 | 74 788 | 101 172 | 307 630 | 485 131 | ||
Total Assets Less Current Liabilities | 84 358 | 348 238 | 1 001 588 | 1 851 431 | 2 626 061 | 2 882 106 | 3 255 060 | 2 772 889 |
Trade Creditors Trade Payables | 27 636 | 17 651 | 443 565 | 633 506 | 131 102 | 222 222 | 187 391 | 39 150 |
Trade Debtors Trade Receivables | 63 476 | 99 244 | 773 812 | 241 940 | 458 195 | 473 897 | 544 175 | 875 436 |
Value-added Tax Payable | 90 470 | 215 165 | 75 409 | 452 072 | ||||
Accruals Deferred Income | 13 606 | |||||||
Creditors Due Within One Year | 74 232 | |||||||
Fixed Assets | 34 716 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 913 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/10 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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