Bba Shipping & Transport started in year 2001 as Private Limited Company with registration number 04276708. The Bba Shipping & Transport company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Newmarket at Queensberry Mews. Postal code: CB8 9AE. Since 28th September 2001 Bba Shipping & Transport Limited is no longer carrying the name Gag141.
The firm has 3 directors, namely Sandra H., Sally G. and Kevin N.. Of them, Kevin N. has been with the company the longest, being appointed on 21 September 2001 and Sandra H. and Sally G. have been with the company for the least time - from 31 December 2018. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the CB8 9AE postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1019321 . It is located at Black Horse Farm, Ashfield Green, Newmarket with a total of 9 cars. It has four locations in the UK.
| Office Address | Queensberry Mews |
| Office Address2 | High Street |
| Town | Newmarket |
| Post code | CB8 9AE |
| Country of origin | United Kingdom |
| Registration Number | 04276708 |
| Date of Incorporation | Fri, 24th Aug 2001 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 23 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 | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 31 December 2018
Position: Director
Appointed: 31 December 2018
Position: Director
Appointed: 21 September 2001
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Leanne N. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Kevin N. This PSC has significiant influence or control over the company, owns 50,01-75% shares.
Leanne N.
| Notified on | 22 February 2024 |
| Nature of control: |
25-50% shares |
Kevin N.
| Notified on | 20 August 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control |
| Gag141 | September 28, 2001 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 193 111 | 414 506 | 163 500 | 332 630 | 924 220 |
| Current Assets | 1 421 061 | 1 533 791 | 1 706 925 | 1 937 366 | 2 075 099 |
| Debtors | 1 128 912 | 1 048 407 | 1 411 485 | 1 551 030 | 1 042 108 |
| Net Assets Liabilities | 570 748 | 632 509 | 871 122 | 1 066 128 | 1 469 448 |
| Other Debtors | 135 001 | 59 948 | 116 832 | 116 300 | 102 278 |
| Property Plant Equipment | 699 558 | 637 965 | 799 762 | 741 217 | 641 273 |
| Total Inventories | 99 038 | 70 878 | 131 940 | 53 706 | 108 771 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 9 688 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 688 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 9 207 | 17 091 | 35 609 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 441 368 | 544 650 | 636 242 | 776 707 | 752 333 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 66 743 | -13 559 | -24 288 | ||
| Average Number Employees During Period | 14 | 16 | 16 | 17 | 16 |
| Bank Borrowings Overdrafts | 1 568 | 10 000 | 10 000 | 10 000 | |
| Creditors | 290 710 | 317 177 | 347 138 | 261 109 | 173 259 |
| Deferred Tax Liabilities | 112 413 | 115 306 | 182 389 | 168 898 | 144 637 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 493 | 33 628 | 2 943 | 164 380 | |
| Disposals Property Plant Equipment | 7 500 | 36 000 | 192 488 | ||
| Fixed Assets | 699 658 | 771 069 | 884 573 | 818 144 | 733 210 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 000 | 39 000 | 35 000 | 35 000 | 35 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 7 207 | 7 884 | 18 518 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 106 775 | 125 220 | 143 408 | 140 006 | |
| Intangible Assets | 118 004 | 69 711 | 61 827 | 76 837 | |
| Intangible Assets Gross Cost | 120 004 | 78 918 | 78 918 | 112 446 | |
| Investments Fixed Assets | 100 | 15 100 | 15 100 | 15 100 | 15 100 |
| Investments In Joint Ventures | 100 | 15 100 | 15 100 | 15 100 | 15 100 |
| Net Current Assets Liabilities | 274 213 | 293 923 | 515 736 | 677 583 | 1 053 699 |
| Number Shares Issued Fully Paid | 75 | 75 | 90 | 90 | |
| Other Creditors | 290 710 | 317 177 | 347 138 | 261 109 | 173 259 |
| Other Taxation Social Security Payable | 14 460 | 45 068 | 62 183 | 80 622 | 179 905 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 140 926 | 1 182 615 | 1 436 004 | 1 517 924 | 1 393 606 |
| Provisions | 112 413 | 115 306 | 182 049 | 168 490 | 144 202 |
| Provisions For Liabilities Balance Sheet Subtotal | 112 413 | 115 306 | 182 049 | 168 490 | 144 202 |
| Total Additions Including From Business Combinations Intangible Assets | 120 004 | -41 086 | 33 528 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 189 | 289 389 | 81 920 | 68 170 | |
| Total Assets Less Current Liabilities | 973 871 | 1 064 992 | 1 400 309 | 1 495 727 | 1 786 909 |
| Trade Creditors Trade Payables | 765 856 | 882 812 | 865 285 | 771 555 | 501 265 |
| Trade Debtors Trade Receivables | 993 911 | 988 459 | 1 294 653 | 1 434 730 | 939 830 |
| Additional Provisions Increase From New Provisions Recognised | 2 893 | ||||
| Black Horse Farm | |
|---|---|
| Address | Ashfield Green , Wickhambrook |
| City | Newmarket |
| Post code | CB8 8UZ |
| Vehicles | 1 |
| Boyden End Stables | |
| Address | Wickhambrook |
| City | Newmarket |
| Post code | CB8 8XX |
| Vehicles | 2 |
| Westbrink Farm | |
| Address | Church Lane , Westley Waterless |
| City | Newmarket |
| Post code | CB8 0RL |
| Vehicles | 3 |
| Woolmar Cottage Stables | |
| Address | Willingham Green , Brinkley |
| City | Newmarket |
| Post code | CB8 0SW |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 17th, December 2023 |
accounts | Free Download (10 pages) |
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