P.S.V. TRANSPORT SYSTEMS LIMITED

21 IMPRESA PARK, PINDAR ROAD, HODDESDON, HERTFORDSHIRE, EN11 0DL

Company Number: 02898742
Incorporation date: 15-Feb-1994
Status: Active
Entity type: Private Limited Company

SIC codes:
27320 Manufacture of other electronic and electric wires and cables
45310 Wholesale trade of motor vehicle parts and accessories

SUMMARY

This company is 30.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 8.6 million which has increased from GBP 7.2 million in the previous year. The latest reported revenue figure is GBP 22.7 million which is up 20% on previous year's figure of GBP 19.6 million. The company has 3 active officers (directors or partners) who are or were officers of 6 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Jan-2025
Accounts Filed: FULL (30-Apr-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
30-Apr-2023	GBP	22,728,607	3,443,640	10,253	1,296	684,413	2,938,240
30-Apr-2022	GBP	19,551,715	3,151,691	161		601,001	2,750,851
30-Apr-2021	GBP	17,255,707	3,878,049	836	1,131	687,652	3,190,102
30-Apr-2020	GBP					289,602	1,451,586
30-Apr-2019	GBP	14,263,328	1,563,745	4,257		265,481	1,302,521
30-Apr-2018	GBP	14,068,805	2,254,577	766	3,055	364,089	1,888,199
30-Apr-2017	GBP	13,593,396	2,043,875	337	6,311	359,854	1,678,047

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Premium Reserve	Retained Earnings	Net Assets
30-Apr-2023	GBP	3,507,465	11,026,374	2,703,510	100		8,600,104	8,600,354
30-Apr-2022	GBP	3,122,055	9,192,967	2,139,696	100		7,246,787	7,247,037
30-Apr-2021	GBP	4,573,988	10,577,750	2,170,008	100		8,532,324	8,532,574
30-Apr-2020	GBP	2,547,943	7,011,482	1,402,418	100		5,770,222	5,770,472
30-Apr-2019	GBP	2,341,659	6,122,195	1,323,710	100	150	4,986,552	4,986,802
30-Apr-2018	GBP	1,681,601	5,509,955	1,446,318	100	150	4,279,589	4,279,839
30-Apr-2017	GBP	837,438	4,909,799	1,795,650	100	150	3,360,973	3,361,223

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	Jean Margaret BARNWELL	15 Feb 1994	11 Dec 2015	Company Secretary	British	0 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Martyn John KING	20 Jul 2021		Company Director	British	6 - 1	0 (0.0%)
Resigned	Martyn John KING	01 Jul 2021	20 Jul 2021	Director	British	0 - 4	0 (0.0%)
Active	Timothy James KING	01 Jul 2021		Director	British	6 - 0	0 (0.0%)
Resigned	Leigh Charles BARNWELL	09 Feb 1998	25 Jun 2021	Engineer	British	0 - 4	1 (25.0%)
Active	John Charles KING	09 Feb 1998		Sales Director	British	6 - 0	0 (0.0%)
Resigned	Trevor Charles BARNWELL	08 Feb 1996	11 Dec 2015	Technical Director	British	0 - 6	3 (50.0%)
Resigned	CORPORATE ADMINISTRATION SECRETARIES LIMITED	15 Feb 1994	15 Feb 1994			0 - 1737	743 (42.8%)
Resigned	CORPORATE ADMINISTRATION SERVICES LIMITED	15 Feb 1994	15 Feb 1994			0 - 1638	701 (42.8%)
Resigned	Beryl BARNWELL	15 Feb 1994	11 Dec 2015	Director	British	0 - 1	0 (0.0%)

Number of active directors: 3
Average tenure of active directors: 10.6 years
Average tenure of resigned directors: 10.9 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Martyn John KING	Timothy James KING	John Charles KING
GRIPTONE LIMITED (02197839) - Active	✔	✔	✔
P.S.V. TRANSPORT SYSTEMS LIMITED (02898742) - Active	✔	✔	✔
TEMPLE MANUFACTURING COMPANY LIMITED (03922313) - Active	✔	✔	✔
J LEWIS (AUTO ELECTRICAL) LIMITED (05456426) - Active	✔	✔	✔
THE HEIGHTS LONDON LTD (09839529) - Active	✔
FOGMAKER UK LTD (10494379) - Active	✔	✔	✔
PSV HOLDINGS LIMITED (13293092) - Active	✔	✔	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-01-22	2015-01-22	2014-01-22	2013-01-22	2012-01-22
L. BARNWELL	ORDINARY	50 50%	50 20%	50 20%	50 20%	50 20%
JOHN CHARLES KING	ORDINARY	50 50%	50 20%	50 20%	50 20%	50 20%
BERYL BARNWELL	ORDINARY	0 0%	50 20%	50 20%	50 20%	50 20%
TREVOR CHARLES BARNWELL	ORDINARY	0 0%	50 20%	50 20%	50 20%	50 20%
JEAN MARGARET BARNWELL	ORDINARY	0 0%	50 20%	50 20%	50 20%	50 20%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

25-50%:Mr John King - active
25-50%:Mr Leigh Charles Barnwell - ceased
- >75%:Mr John Charles King - active
- >75%:Mr Leigh Charles Barnwell - ceased
25-50%:Psv Holdings Limited (13293092 - United Kingdom) active

Controlling entities above

P.S.V. TRANSPORT SYSTEMS LIMITED

Controlled companies below

>75%:FOGMAKER UK LTD (10494379 - UK) active
25-50%:J LEWIS (AUTO ELECTRICAL) LIMITED (05456426 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

Title	Date filed	Status	Publication number
An access ramp	2015-04-02	Granted	GB2539624
A door clutch mechanism	2015-04-02	Awaiting First Examination	GB2536969

COMPETITORS

(Based on Sic code: 27320 Manufacture of other electronic and electric wires and cables)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
PRYSMIAN CABLES & SYSTEMS LIMITED	CHICKENHALL LANE, EASTLEIGH, HAMPSHIRE, SO50 6YU	00958507	2017-12-31	526,419,000	1,749,000
BRITISH CABLES COMPANY LIMITED	ASHENHURST WORKS, BLACKLEY, MANCHESTER, ENGLAND, M9 8ES	08118255	2018-03-31	54,575,000	2,933,000
VENTCROFT LIMITED	VENTCROFT LTD FARADAY ROAD, ASTMOOR INDUSTRIAL ESTATE, RUNCORN, CHESHIRE, WA7 1PE	02600835	2017-12-31	16,450,910	0
ROCKFORD COMPONENTS LIMITED	ROCKFORD HOUSE, ACER ROAD RENDLESHAM, WOODBRIDGE, SUFFOLK, IP12 2GJ	01838700	2017-12-31	10,648,812	0
ELTHERM UK LIMITED	2 COMMUNICATIONS ROAD, GREENHAM BUSINESS PARK, NEWBURY, BERKSHIRE, ENGLAND, RG19 6AB	01361204	2017-12-31	925,152	0
D&S CABLE BRAIDING LTD	UNIT 2 D&S CABLE BRAIDING LTD, 2 SALISBURY ROAD, SHAFTESBURY, DORSET, ENGLAND, SP7 8BT	06646481	2018-08-31	113,047	0
PENTONE LIMITED	203 ABBEYFIELD RD, SHEFFIELD, SOUTH YORKS, S4 7AW	02789064	2018-02-28	19,673	0	90020-Support activities to performing arts
TCI CABLES LIMITED	TOWNGATE HOUSE, 2-8 PARKSTONE ROAD, POOLE, BH15 2PW	07554786	2018-03-31	3,582	0
CONDITIONAIRE ENERGY SAVERS LIMITED	MARLOW COURT, HITCHEN HATCH LANE, SEVENOAKS, KENT, ENGLAND, TN13 3BF	10200456	2018-08-31	1,638	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
P.S.V. TRANSPORT SYSTEMS LIMITED	1.0%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	1.8%	3.8%	7.0%	Medium
Sic code count	0.8%	3.8%	7.5%	Medium