Almic Transport started in year 1964 as Private Limited Company with registration number 00799311. The Almic Transport company has been functioning successfully for sixty years now and its status is active. The firm's office is based in Burton-on-trent at Rocketts Oak Farm Tatenhill Common. Postal code: DE13 9RS.
The company has 2 directors, namely Katie R., Daniel R.. Of them, Daniel R. has been with the company the longest, being appointed on 12 November 2001 and Katie R. has been with the company for the least time - from 19 December 2017. Currently there is one former director listed by the company - Michael R., who left the company on 18 November 2002. In addition, the company lists several former secretaries whose names might be found in the list below.
This company operates within the DE13 9PB postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1033335 . It is located at The Lorry Park, Seven Brethren Bank, Barnstaple with a total of 1 carsand 1 trailers.
Office Address | Rocketts Oak Farm Tatenhill Common |
Office Address2 | Rangemore |
Town | Burton-on-trent |
Post code | DE13 9RS |
Country of origin | United Kingdom |
Registration Number | 00799311 |
Date of Incorporation | Fri, 3rd Apr 1964 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 60 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The register of PSCs who own or control the company includes 1 name. As we researched, there is Daniel R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel R.
Notified on | 1 July 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 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 71 741 | 13 802 | 23 490 | 15 071 | 31 677 | 16 320 | ||
Current Assets | 91 227 | 57 303 | 55 656 | 63 068 | 78 785 | 69 323 | 67 874 | 45 759 |
Debtors | 19 486 | 43 501 | 32 166 | 47 997 | 47 108 | 52 794 | ||
Net Assets Liabilities | 125 123 | 86 040 | 81 023 | 105 747 | 105 338 | 117 887 | 83 083 | 69 639 |
Other Debtors | 19 486 | 20 683 | 19 426 | 19 425 | 19 428 | 19 530 | ||
Property Plant Equipment | 71 183 | 47 003 | 54 130 | 75 449 | 81 507 | 96 504 | ||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 134 216 | 38 202 | 39 748 | 54 262 | 64 289 | 80 730 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 30 425 | 24 573 | 35 833 | 39 085 | 32 188 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 12 831 | |||||||
Corporation Tax Payable | 4 713 | 2 014 | 6 569 | 2 778 | 9 163 | 7 123 | ||
Creditors | 23 684 | 9 080 | 20 852 | 20 666 | 41 616 | 21 565 | 11 322 | 30 986 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 295 | 10 604 | 14 514 | 13 770 | 16 441 | |||
Net Current Assets Liabilities | 67 543 | 48 223 | 34 804 | 42 402 | 37 169 | 47 758 | 56 552 | 45 759 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 13 814 | 1 760 | 6 305 | 7 467 | 27 201 | 1 770 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 104 309 | 9 057 | 3 743 | |||||
Other Disposals Property Plant Equipment | 150 617 | 15 901 | 23 000 | 750 | ||||
Other Taxation Social Security Payable | 4 271 | 5 306 | 3 920 | 5 731 | 1 613 | 10 141 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 205 397 | 85 205 | 93 878 | 129 711 | 145 796 | 177 234 | ||
Provisions For Liabilities Balance Sheet Subtotal | 13 603 | 9 186 | 7 911 | 12 104 | 13 338 | 13 338 | 16 364 | 16 364 |
Total Assets Less Current Liabilities | 138 726 | 95 226 | 88 934 | 117 851 | 118 676 | 144 264 | 99 447 | 116 989 |
Trade Creditors Trade Payables | 886 | 4 058 | 4 690 | 3 639 | 2 531 | |||
Trade Debtors Trade Receivables | 22 818 | 12 740 | 28 572 | 27 680 | 33 264 | |||
Fixed Assets | 96 506 | 42 895 | 71 230 |
The Lorry Park | |
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Address | Seven Brethren Bank , Sticklepath |
City | Barnstaple |
Post code | EX31 2AS |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 3rd, October 2023 |
accounts | Free Download (3 pages) |
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