Bhullar Transport (UK) started in year 2010 as Private Limited Company with registration number 07218658. The Bhullar Transport (UK) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Smethwick at 50 Londonderry Lane. Postal code: B67 7EY.
The firm has one director. Ranbir S., appointed on 9 April 2010. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
This company operates within the B67 7EY postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1127847 . It is located at Anderson Commercials, Unit 12d, Coalville with a total of 11 carsand 1 trailers. It has four locations in the UK.
Office Address | 50 Londonderry Lane |
Town | Smethwick |
Post code | B67 7EY |
Country of origin | United Kingdom |
Registration Number | 07218658 |
Date of Incorporation | Fri, 9th Apr 2010 |
Industry | Freight transport by road |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (83 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Yuvraj S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Ranbir S. This PSC owns 25-50% shares.
Yuvraj S.
Notified on | 20 March 2021 |
Nature of control: |
25-50% shares |
Ranbir S.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 470 | 40 878 | 79 231 | 144 696 | 91 155 | 71 283 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 19 802 | 131 746 | 83 077 | 93 492 | 272 247 | 272 116 | 413 906 | |||||
Current Assets | 15 525 | 27 237 | 16 174 | 102 178 | 156 431 | 251 893 | 268 978 | 287 772 | 351 267 | 525 767 | 567 880 | 873 233 |
Debtors | 15 508 | 10 233 | 7 002 | 54 105 | 161 644 | 232 091 | 137 232 | 204 695 | 257 775 | 253 520 | 295 764 | 459 327 |
Net Assets Liabilities | 71 283 | 125 589 | 273 979 | 338 774 | 416 809 | 463 592 | 658 984 | |||||
Other Debtors | 11 800 | 18 118 | 107 662 | |||||||||
Property Plant Equipment | 771 838 | 804 513 | 1 047 921 | 1 245 970 | 685 586 | 1 028 998 | 959 457 | |||||
Cash Bank In Hand | 17 | 17 004 | 21 050 | 48 073 | 100 105 | 19 802 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 470 | 57 850 | 79 231 | 144 696 | 91 155 | 71 283 | ||||||
Tangible Fixed Assets | 67 150 | 96 178 | 100 150 | 407 714 | 344 181 | 771 838 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 469 | 40 877 | 79 230 | 144 695 | 91 154 | 71 282 | ||||||
Shareholder Funds | 470 | 40 878 | 79 231 | 144 696 | 91 155 | 71 283 | ||||||
Other | ||||||||||||
Version Production Software | 2 023 | |||||||||||
Accrued Liabilities | 16 500 | 22 300 | 28 100 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 517 075 | 781 371 | 985 056 | 1 246 640 | 1 554 159 | 1 897 158 | 2 216 491 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 259 511 | 249 792 | ||||||||||
Average Number Employees During Period | 30 | 31 | 24 | 24 | 24 | |||||||
Bank Borrowings | 38 865 | 38 865 | ||||||||||
Bank Borrowings Overdrafts | 72 219 | 11 135 | 11 135 | |||||||||
Creditors | 952 448 | 947 902 | 1 061 714 | 1 258 463 | 504 474 | 574 351 | 613 655 | |||||
Disposals Property Plant Equipment | 252 865 | |||||||||||
Equity Securities Held | 125 000 | 224 753 | ||||||||||
Finance Lease Liabilities Present Value Total | 206 436 | 300 720 | 359 754 | |||||||||
Fixed Assets | 67 150 | 113 150 | 100 150 | 407 714 | 413 972 | 771 838 | 804 513 | 1 047 921 | 1 245 970 | 685 586 | 1 153 998 | 1 184 210 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 480 006 | 945 790 | 1 105 692 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 267 316 | 200 664 | 261 584 | 307 519 | 342 999 | 319 333 | ||||||
Investments | 125 000 | 224 753 | ||||||||||
Loans From Directors | 3 039 | 44 938 | 18 954 | |||||||||
Net Current Assets Liabilities | -66 680 | -55 300 | -20 919 | -263 018 | -152 930 | -700 555 | -678 924 | -773 942 | 351 267 | 525 767 | -6 471 | 259 578 |
Other Creditors | 7 571 | 7 571 | 7 571 | |||||||||
Other Disposals Property Plant Equipment | 573 100 | |||||||||||
Prepayments Accrued Income | 18 118 | |||||||||||
Property Plant Equipment Gross Cost | 1 288 913 | 1 588 904 | 2 029 956 | 2 492 610 | 2 239 745 | 2 926 156 | 3 175 948 | |||||
Taxation Social Security Payable | 16 471 | 9 575 | 4 795 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 299 991 | 444 072 | 459 633 | |||||||||
Total Assets Less Current Liabilities | 470 | 40 878 | 79 231 | 144 696 | 91 155 | 71 283 | 125 589 | 273 979 | 338 774 | 1 211 353 | 1 147 527 | 1 443 788 |
Trade Creditors Trade Payables | 21 910 | 59 049 | 6 517 | |||||||||
Trade Debtors Trade Receivables | 241 720 | 277 646 | 333 547 | |||||||||
Value-added Tax Payable | 176 828 | 119 063 | 176 829 | |||||||||
Advances Credits Directors | -44 938 | -18 953 | ||||||||||
Advances Credits Made In Period Directors | 25 985 | |||||||||||
Advances Credits Repaid In Period Directors | 44 938 | |||||||||||
Amount Specific Advance Or Credit Directors | -44 938 | -18 953 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 25 985 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 44 938 | |||||||||||
Creditors Due Within One Year | 82 205 | 82 537 | 48 971 | 365 196 | 408 179 | 952 448 | ||||||
Tangible Fixed Assets Additions | 46 000 | 306 394 | 23 113 | 614 139 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 79 000 | 125 000 | 125 000 | 550 529 | 573 642 | 1 288 914 | ||||||
Tangible Fixed Assets Depreciation | 11 850 | 11 850 | 24 850 | 142 815 | 229 461 | 517 076 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 972 | 13 000 | 101 930 | 86 646 | 256 273 |
Anderson Commercials | |
---|---|
Address | Unit 12d , South Leicester Industrial Estate , Ellistown |
City | Coalville |
Post code | LE67 1FB |
Vehicles | 4 |
Croft Quarry | |
Address | Marions Way , Croft |
City | Leicester |
Post code | LE9 3GP |
Vehicles | 1 |
Freeway Farm | |
Address | 260 Loughborough Road , Mountsorrel |
City | Loughborough |
Post code | LE12 7AX |
Vehicles | 4 |
Lafarge Tarmac Trading Limited | |
Address | Mountsorrel Quarry , Wood Lane , Quorn |
City | Loughborough |
Post code | LE12 8GE |
Vehicles | 2 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 20th Mar 2024 filed on: 29th, April 2024 |
confirmation statement | Free Download (3 pages) |
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