Pressuretech Transport Services started in year 1991 as Private Limited Company with registration number 02661200. The Pressuretech Transport Services company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Carnforth at The Railway Goods Yard. Postal code: LA6 2NE.
There is a single director in the company at the moment - Michael S., appointed on 12 March 1992. In addition, a secretary was appointed - Louise W., appointed on 31 March 2017. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the LA6 2NE postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1034346 . It is located at The Railway Goods Yard, Middleton, Carnforth with a total of 6 carsand 2 trailers.
Office Address | The Railway Goods Yard |
Office Address2 | Middleton-in-lonsdale |
Town | Carnforth |
Post code | LA6 2NE |
Country of origin | United Kingdom |
Registration Number | 02661200 |
Date of Incorporation | Thu, 7th Nov 1991 |
Industry | Wholesale of other fuels and related products |
End of financial Year | 30th September |
Company age | 33 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
Last confirmation statement dated | Tue, 31st Oct 2023 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 580 212 | 618 895 | 734 124 | 737 661 | 784 524 | 785 458 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 13 244 | 13 892 | 223 | 106 | 210 | 480 | 330 | 92 | |||||
Current Assets | 180 602 | 178 229 | 336 901 | 326 435 | 450 775 | 343 579 | 414 973 | 532 230 | 407 824 | 345 572 | 397 471 | 445 969 | 521 069 |
Debtors | 122 712 | 112 814 | 255 276 | 296 857 | 401 108 | 295 269 | 363 603 | 507 558 | 381 634 | 327 991 | 384 440 | 408 677 | 500 068 |
Net Assets Liabilities | 784 524 | 785 458 | 697 689 | 784 193 | 656 432 | 692 647 | 665 185 | 772 940 | 990 053 | ||||
Other Debtors | 234 129 | 289 714 | 401 439 | 254 036 | 128 219 | 117 881 | 613 | ||||||
Property Plant Equipment | 1 279 338 | 1 188 861 | 1 240 187 | 1 304 169 | 1 243 752 | 1 377 273 | 1 411 227 | 1 417 585 | |||||
Total Inventories | 35 066 | 37 478 | 24 449 | 26 084 | 17 371 | 12 551 | 36 962 | 20 909 | |||||
Cash Bank In Hand | 15 686 | 30 579 | 62 409 | 686 | 13 914 | 13 244 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 580 212 | 618 895 | 734 124 | 737 661 | 784 524 | 785 458 | |||||||
Stocks Inventory | 42 204 | 34 836 | 19 216 | 28 892 | 35 753 | 35 066 | |||||||
Tangible Fixed Assets | 719 693 | 879 708 | 1 046 206 | 1 275 297 | 1 190 537 | 1 279 338 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 164 658 | 203 341 | 318 570 | 322 107 | 368 970 | 369 904 | |||||||
Shareholder Funds | 580 212 | 618 895 | 734 124 | 737 661 | 784 524 | 785 458 | |||||||
Other | |||||||||||||
Total Fixed Assets Additions | 203 157 | 211 921 | 307 730 | 19 278 | 195 737 | ||||||||
Total Fixed Assets Cost Or Valuation | 979 379 | 1 173 773 | 1 376 010 | 1 683 740 | 1 703 018 | 1 890 555 | |||||||
Total Fixed Assets Depreciation | 259 686 | 294 065 | 329 804 | 408 443 | 512 481 | 611 217 | |||||||
Total Fixed Assets Depreciation Charge In Period | 41 433 | 44 131 | 78 639 | 104 038 | 101 287 | ||||||||
Total Fixed Assets Depreciation Disposals | -7 054 | -8 392 | -2 551 | ||||||||||
Total Fixed Assets Disposals | -8 763 | -9 684 | -8 200 | ||||||||||
Accrued Liabilities Deferred Income | 20 837 | 11 691 | 14 144 | 52 879 | 20 796 | 22 573 | 20 400 | 24 296 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 611 217 | 713 935 | 800 057 | 779 183 | 889 917 | 1 008 969 | 1 120 075 | 1 209 584 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 241 | 149 249 | 172 215 | 53 117 | 285 154 | 152 405 | 122 853 | ||||||
Amounts Owed By Directors | 64 648 | ||||||||||||
Amounts Owed By Group Undertakings | 128 713 | 180 150 | 327 547 | 423 207 | |||||||||
Amounts Owed To Directors | 44 350 | 55 460 | 2 863 | 54 267 | 68 603 | 75 175 | 495 | ||||||
Average Number Employees During Period | 11 | 10 | 11 | 12 | 11 | 13 | 14 | 11 | |||||
Bank Borrowings Overdrafts | 37 492 | 37 492 | 121 105 | 63 496 | 113 609 | 253 562 | 218 273 | 218 247 | |||||
Comprehensive Income Expense | 747 | 91 471 | |||||||||||
Corporation Tax Payable | 5 | 22 503 | 31 077 | 37 724 | 21 | 78 650 | |||||||
Corporation Tax Recoverable | 27 487 | ||||||||||||
Creditors | 480 104 | 474 157 | 491 018 | 586 949 | 551 047 | 581 074 | 915 356 | 874 353 | 824 327 | ||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -8 184 | -8 184 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 133 | 86 740 | 10 178 | 6 721 | 18 207 | ||||||||
Disposals Property Plant Equipment | 11 801 | 94 769 | 2 800 | 32 581 | 7 345 | 26 986 | |||||||
Finance Lease Liabilities Present Value Total | 114 205 | 104 872 | 70 115 | 90 658 | 126 527 | 219 061 | 156 738 | 120 088 | |||||
Fixed Assets | 719 693 | 879 708 | 1 046 206 | 1 275 297 | 1 190 537 | 1 279 338 | 1 304 169 | 1 545 302 | 1 678 823 | 1 712 777 | 1 719 135 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 102 718 | 93 255 | 100 204 | 110 734 | 129 230 | 117 827 | 107 716 | ||||||
Investments | 301 550 | 301 550 | 301 550 | 301 550 | |||||||||
Investments Fixed Assets | 301 550 | 301 550 | 301 550 | 301 550 | |||||||||
Investments In Group Undertakings | 301 550 | 301 550 | 301 550 | 301 550 | |||||||||
Net Current Assets Liabilities | -97 907 | -91 132 | -70 482 | -154 759 | -29 329 | -130 578 | -76 045 | -54 719 | -143 223 | -235 502 | -517 885 | -426 884 | -303 258 |
Other Taxation Social Security Payable | 27 782 | 2 367 | 3 520 | 5 801 | 5 982 | 11 400 | 61 672 | 68 349 | |||||
Payments Received On Account | 68 676 | 67 640 | 82 856 | 86 926 | 88 191 | 96 362 | 149 346 | 93 393 | |||||
Prepayments Accrued Income | 11 603 | 9 748 | 10 052 | 7 354 | 11 210 | 9 450 | 13 749 | 13 911 | |||||
Profit Loss | 747 | 91 471 | |||||||||||
Property Plant Equipment Gross Cost | 1 890 555 | 1 902 796 | 2 005 906 | 2 083 352 | 2 133 669 | 2 386 242 | 2 531 302 | 2 627 169 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 179 053 | 179 240 | |||||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 179 240 | 189 626 | 194 561 | 195 430 | 185 601 | 223 605 | 230 392 | 233 847 | |||||
Total Assets Less Current Liabilities | 621 786 | 663 322 | 975 724 | 1 120 538 | 1 161 208 | 1 148 760 | 1 112 816 | 1 185 468 | 1 160 946 | 1 309 800 | 1 160 938 | 1 285 893 | 1 415 877 |
Trade Creditors Trade Payables | 160 815 | 211 491 | 269 843 | 220 210 | 133 978 | 243 795 | 192 728 | 220 809 | |||||
Trade Debtors Trade Receivables | 49 537 | 64 141 | 96 067 | 55 596 | 59 849 | 49 472 | 67 381 | 62 337 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 41 574 | 44 427 | 241 600 | 382 877 | 376 684 | 363 302 | |||||||
Creditors Due Within One Year Total Current Liabilities | 278 509 | 394 615 | 407 383 | 481 194 | 480 104 | 474 157 | |||||||
Revaluation Reserve | 315 502 | 315 502 | 315 502 | 315 502 | 315 502 | 315 502 | |||||||
Share Premium Account | 99 952 | 99 952 | 99 952 | 99 952 | 99 952 | 99 952 | |||||||
Tangible Fixed Assets Additions | 203 157 | 211 921 | 307 730 | 19 278 | 195 737 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 979 379 | 1 173 773 | 1 376 010 | 1 683 740 | 1 703 018 | 1 890 555 | |||||||
Tangible Fixed Assets Depreciation | 259 686 | 294 065 | 329 804 | 408 443 | 512 481 | 611 217 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 41 433 | 44 131 | 78 639 | 104 038 | 101 287 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -7 054 | -8 392 | -2 551 | ||||||||||
Tangible Fixed Assets Disposals | -8 763 | -9 684 | -8 200 |
The Railway Goods Yard | |
---|---|
Address | Middleton |
City | Carnforth |
Post code | LA6 2NE |
Vehicles | 6 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, January 2023 |
accounts | Free Download (9 pages) |
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