Prd Transport Services started in year 2005 as Private Limited Company with registration number 05399029. The Prd Transport Services company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Gateshead at 6 Queens Court North, Third Avenue. Postal code: NE11 0BU.
The firm has 4 directors, namely Robert L., Dianne L. and Paul L. and others. Of them, Dianne L., Paul L., Richard L. have been with the company the longest, being appointed on 19 March 2005 and Robert L. has been with the company for the least time - from 7 April 2017. As of 28 March 2024, there was 1 ex secretary - Amanda L.. There were no ex directors.
This company operates within the DL3 0JY postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1047852 . It is located at Unit 32 Whinbank Road, Winbank Industrial Park, Newton Aycliffe with a total of 9 carsand 10 trailers.
Office Address | 6 Queens Court North, Third Avenue |
Office Address2 | Team Valley Trading Estate |
Town | Gateshead |
Post code | NE11 0BU |
Country of origin | United Kingdom |
Registration Number | 05399029 |
Date of Incorporation | Sat, 19th Mar 2005 |
Industry | Freight transport by road |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of persons with significant control that own or control the company includes 3 names. As we found, there is Richard L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Diane L., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Diane L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 46 715 | 47 284 | 82 161 | 120 221 | 143 191 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 47 337 | 117 454 | ||||||||||
Cash Bank On Hand | 117 454 | 25 195 | 25 734 | 88 865 | 45 822 | 65 918 | 178 009 | 220 988 | ||||
Current Assets | 135 523 | 168 172 | 239 211 | 256 771 | 277 723 | 354 956 | 297 380 | 401 706 | 511 161 | 622 901 | ||
Debtors | 74 842 | 79 450 | 135 523 | 120 835 | 121 757 | 231 576 | 250 851 | 263 889 | 250 627 | 333 785 | 331 477 | 397 178 |
Net Assets Liabilities | 143 191 | 153 883 | 184 364 | 252 999 | 246 117 | 296 252 | 500 605 | 643 557 | ||||
Net Assets Liabilities Including Pension Asset Liability | 46 715 | 47 284 | 82 161 | 120 221 | 143 191 | |||||||
Other Debtors | 11 051 | 14 012 | ||||||||||
Property Plant Equipment | 309 381 | 201 279 | 249 233 | 485 576 | 692 342 | 714 300 | 829 675 | 950 085 | ||||
Tangible Fixed Assets | 128 584 | 166 925 | 241 471 | 300 564 | 309 381 | |||||||
Total Inventories | 1 138 | 2 202 | 931 | 2 003 | 1 675 | 4 735 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
Profit Loss Account Reserve | 16 715 | 17 284 | 52 161 | 90 221 | 113 191 | |||||||
Shareholder Funds | 46 715 | 47 284 | 82 161 | 120 221 | 143 191 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 36 841 | 36 841 | 36 841 | 36 841 | 36 841 | 36 841 | 36 841 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 176 211 | 280 534 | 338 200 | 250 672 | 295 230 | 387 060 | 501 718 | 571 004 | ||||
Average Number Employees During Period | 7 | 8 | 9 | 9 | 9 | 9 | 9 | 13 | ||||
Creditors | 130 292 | 71 050 | 124 845 | 239 191 | 305 837 | 245 827 | 269 447 | 289 243 | ||||
Creditors Due After One Year | 15 411 | 63 798 | 99 874 | 151 015 | 130 292 | |||||||
Creditors Due Within One Year | 115 583 | 111 566 | 149 793 | 137 387 | 213 232 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 633 | 50 550 | 204 850 | 122 207 | 115 331 | 136 534 | 220 259 | |||||
Disposals Property Plant Equipment | 26 000 | 70 400 | 251 020 | 141 750 | 156 400 | 187 475 | 290 600 | |||||
Finance Lease Liabilities Present Value Total | 130 292 | 71 050 | ||||||||||
Fixed Assets | 128 584 | 166 925 | 241 471 | 300 564 | 309 381 | 201 279 | 249 233 | 485 576 | 692 342 | 714 300 | 829 675 | 950 085 |
Increase From Depreciation Charge For Year Property Plant Equipment | 98 310 | 108 216 | 117 322 | 166 765 | 207 161 | 251 192 | 289 545 | |||||
Intangible Assets Gross Cost | 36 841 | 36 841 | 36 841 | 36 841 | 36 841 | 36 841 | 36 841 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 36 841 | 36 841 | 36 841 | 36 841 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 36 841 | 36 841 | 36 841 | 36 841 | ||||||||
Net Current Assets Liabilities | -40 741 | -32 116 | -14 270 | 30 785 | 25 979 | 63 911 | 107 330 | 75 381 | -51 578 | -53 987 | 92 864 | 158 992 |
Number Shares Allotted | 30 000 | 30 000 | 30 000 | 30 000 | ||||||||
Other Creditors | 61 100 | 50 066 | ||||||||||
Other Taxation Social Security Payable | 67 706 | 83 552 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 497 238 | 481 813 | 587 433 | 736 248 | 987 572 | 1 101 360 | 1 331 393 | 1 521 089 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 61 877 | 40 257 | 47 354 | 68 767 | 88 810 | 118 234 | 152 487 | 176 277 | ||||
Provisions For Liabilities Charges | 25 717 | 23 727 | 45 166 | 60 113 | 61 877 | |||||||
Secured Debts | 78 512 | 125 863 | 173 049 | 219 592 | 214 718 | |||||||
Share Capital Allotted Called Up Paid | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
Tangible Fixed Assets Additions | 96 000 | 171 170 | 171 448 | 121 400 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 207 423 | 269 673 | 341 843 | 472 991 | 497 238 | |||||||
Tangible Fixed Assets Depreciation | 78 839 | 102 748 | 100 372 | 172 427 | 187 857 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 45 051 | 63 074 | 84 981 | 98 367 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 142 | 65 450 | 12 926 | 82 937 | ||||||||
Tangible Fixed Assets Disposals | 33 750 | 99 000 | 40 300 | 97 153 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 575 | 176 020 | 399 835 | 393 074 | 270 188 | 417 508 | 480 296 | |||||
Total Assets Less Current Liabilities | 87 843 | 134 809 | 227 201 | 331 349 | 335 360 | 265 190 | 356 563 | 560 957 | 640 764 | 660 313 | 922 539 | 1 109 077 |
Trade Debtors Trade Receivables | 110 706 | 137 564 | ||||||||||
Bank Overdrafts | 3 986 | |||||||||||
Total Borrowings | 388 034 | 555 343 |
Unit 32 Whinbank Road | |
---|---|
Address | Winbank Industrial Park , Aycliffe Industrial Park |
City | Newton Aycliffe |
Post code | DL5 6AY |
Vehicles | 9 |
Trailers | 10 |
Type | Category | Free download | |
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TM02 |
Secretary's appointment terminated on 2023/06/16 filed on: 27th, July 2023 |
officers | Free Download (1 page) |
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