Bear Trans started in year 2015 as Private Limited Company with registration number 09485975. The Bear Trans company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cannock at 3 Sparbridge Close. Postal code: WS11 1EZ. Since July 15, 2016 Bear Trans Limited is no longer carrying the name Alex Freight.
The company has 2 directors, namely Jennifer D., Russell D.. Of them, Russell D. has been with the company the longest, being appointed on 12 March 2015 and Jennifer D. has been with the company for the least time - from 6 April 2017. As of 15 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the WS11 1EZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD2002128 . It is located at A E Transport Ltd, Lanxess Ltd, Burton-on-trent with a total of 2 carsand 3 trailers.
Office Address | 3 Sparbridge Close |
Town | Cannock |
Post code | WS11 1EZ |
Country of origin | United Kingdom |
Registration Number | 09485975 |
Date of Incorporation | Thu, 12th Mar 2015 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Jennifer D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Russell D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jennifer D.
Notified on | 5 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Russell D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Alex Freight | July 15, 2016 |
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 | 162 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 929 | |||||||
Cash Bank On Hand | 3 929 | 1 228 | 20 603 | 24 423 | 5 496 | 8 082 | 12 386 | 1 054 |
Current Assets | 3 929 | 10 131 | 26 462 | 29 178 | 15 969 | 32 634 | 53 260 | 32 063 |
Debtors | 8 903 | 4 770 | 2 140 | 7 922 | 23 752 | 40 274 | 31 009 | |
Net Assets Liabilities | 162 | 7 574 | 13 163 | 13 163 | 2 204 | -1 963 | 100 | 100 |
Net Assets Liabilities Including Pension Asset Liability | 162 | |||||||
Other Debtors | 8 903 | 3 815 | ||||||
Property Plant Equipment | 3 925 | 64 803 | 66 501 | 93 906 | 122 516 | 84 215 | 120 296 | 119 522 |
Tangible Fixed Assets | 3 925 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 62 | |||||||
Shareholder Funds | 162 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 309 | 3 661 | 22 572 | 24 106 | 49 496 | 60 078 | 76 758 | 101 844 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | 2 | ||
Creditors | 1 457 | 39 312 | 25 581 | 55 575 | 67 352 | 61 716 | 77 906 | 50 148 |
Creditors Due After One Year | 1 457 | |||||||
Creditors Due Within One Year | 5 450 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 054 | 17 776 | 11 370 | 11 682 | ||||
Disposals Property Plant Equipment | 4 695 | 67 165 | 59 338 | 90 020 | ||||
Finance Lease Liabilities Present Value Total | 1 457 | 39 312 | 25 581 | 55 575 | ||||
Increase Decrease In Property Plant Equipment | 95 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 352 | 20 965 | 19 310 | 25 390 | 21 952 | 28 362 | 25 086 | |
Net Current Assets Liabilities | -1 521 | -14 269 | -15 840 | -7 508 | -29 682 | -8 461 | -19 434 | -46 565 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 1 038 | 7 025 | 5 714 | 10 496 | ||||
Other Taxation Social Security Payable | 1 914 | 6 569 | 6 088 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 089 | 2 615 | 2 551 | 800 | 600 | |||
Property Plant Equipment Gross Cost | 5 234 | 68 464 | 89 073 | 118 012 | 172 012 | 144 293 | 197 054 | 221 366 |
Provisions For Liabilities Balance Sheet Subtotal | 785 | 3 648 | 11 917 | 17 660 | 23 278 | 16 001 | 22 856 | 22 709 |
Provisions For Liabilities Charges | 785 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 5 234 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 234 | |||||||
Tangible Fixed Assets Depreciation | 1 309 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 309 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 63 230 | 25 304 | 96 104 | 54 000 | 31 619 | 142 781 | 24 312 | |
Total Assets Less Current Liabilities | 2 404 | 50 534 | 50 661 | 86 398 | 92 834 | 75 754 | 100 862 | 72 957 |
Trade Creditors Trade Payables | 8 298 | |||||||
Trade Debtors Trade Receivables | 4 770 | 540 | ||||||
Additional Provisions Increase From New Provisions Recognised | 5 618 | -7 277 | 6 855 | -147 | ||||
Bank Borrowings | 2 917 | 6 012 | 6 000 | |||||
Other Remaining Borrowings | 8 650 | |||||||
Provisions | 17 660 | 23 278 | 16 001 | 22 856 | 22 709 | |||
Total Borrowings | 8 650 | 2 917 |
A E Transport Ltd | |
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Address | Lanxess Ltd , Lichfield Road , Branston |
City | Burton-on-trent |
Post code | DE14 3WH |
Vehicles | 2 |
Trailers | 3 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates March 12, 2023 filed on: 22nd, March 2023 |
confirmation statement | Free Download (3 pages) |
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