Founded in 2014, Amarcip Trans, classified under reg no. 09157940 is an active company. Currently registered at 32 The Crescent PE11 1AF, Spalding the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Paul-Ciprian A., appointed on 1 August 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 The Crescent |
| Town | Spalding |
| Post code | PE11 1AF |
| Country of origin | United Kingdom |
| Registration Number | 09157940 |
| Date of Incorporation | Fri, 1st Aug 2014 |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 August 2014
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Paul-Ciprian A. The abovementioned PSC and has 75,01-100% shares.
Paul-Ciprian A.
| Notified on | 16 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 242 | 352 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 681 | 39 | ||||||
| Cash Bank On Hand | 39 | 185 | 6 085 | 3 357 | 19 218 | 12 500 | 1 012 | |
| Current Assets | 2 199 | 6 573 | 1 433 | 6 497 | 4 303 | 42 670 | 44 757 | 34 784 |
| Debtors | 518 | 6 534 | 1 248 | 412 | 946 | 23 452 | 32 257 | 33 772 |
| Net Assets Liabilities | 1 167 | 3 880 | 5 021 | 5 166 | ||||
| Other Debtors | 534 | 23 040 | 31 845 | |||||
| Property Plant Equipment | 456 | 342 | 256 | 192 | 144 | 688 | ||
| Tangible Fixed Assets | 608 | 406 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 23 | 351 | ||||||
| Shareholder Funds | 242 | 352 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 354 | 468 | 554 | 618 | 666 | 932 | 1 090 | |
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 35 250 | 28 200 | 7 050 | |||||
| Creditors | 652 | 1 400 | 6 560 | 3 328 | 35 250 | 28 200 | 21 574 | |
| Creditors Due Within One Year | 2 176 | 6 627 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 | 86 | 64 | 48 | 266 | 158 | ||
| Net Current Assets Liabilities | 23 | -54 | 33 | 497 | 975 | 38 986 | 32 533 | 26 210 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 3 343 | 26 | ||||||
| Other Taxation Social Security Payable | 52 | 80 | 1 897 | 2 008 | 2 364 | 3 794 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 810 | 810 | 810 | 810 | 810 | 1 620 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 810 | |||||||
| Tangible Fixed Assets Depreciation | 202 | 404 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 202 | |||||||
| Total Assets Less Current Liabilities | 23 | 352 | 375 | 753 | 1 167 | 39 130 | 33 221 | 26 740 |
| Trade Creditors Trade Payables | 600 | 1 320 | 1 320 | 1 320 | 1 320 | 1 380 | 1 524 | |
| Trade Debtors Trade Receivables | 534 | 1 248 | 412 | 412 | 412 | 412 | 33 772 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 810 | |||||||
| Capital Employed | 23 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 15th, January 2024 |
accounts | Free Download (8 pages) |
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