Bob Davies Transport started in year 2009 as Private Limited Company with registration number 06927779. The Bob Davies Transport company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Taunton at 3 Marco Polo House. Postal code: TA2 6BJ.
There is a single director in the company at the moment - Robert D., appointed on 9 June 2009. In addition, a secretary was appointed - Caroline D., appointed on 9 June 2009. As of 11 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the TA3 7BS postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1097957 . It is located at Haygrass Nursery, Shoreditch, Taunton with a total of 7 carsand 7 trailers.
| Office Address | 3 Marco Polo House |
| Office Address2 | Cook Way |
| Town | Taunton |
| Post code | TA2 6BJ |
| Country of origin | United Kingdom |
| Registration Number | 06927779 |
| Date of Incorporation | Tue, 9th Jun 2009 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Secretary
Appointed: 09 June 2009
Position: Director
Appointed: 09 June 2009
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Robert D. This PSC and has 50,01-75% shares. The second entity in the PSC register is Andrew S. This PSC owns 25-50% shares.
Robert D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 27 250 | 37 003 | 61 101 | 73 541 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 19 249 | 16 863 | 5 495 | 16 377 | |
| Current Assets | 109 401 | 136 054 | 143 899 | 131 895 | |
| Debtors | 90 152 | 119 191 | 138 404 | 115 518 | |
| Intangible Fixed Assets | 48 000 | 40 000 | 32 000 | 24 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 27 250 | 37 003 | 61 101 | 73 541 | |
| Tangible Fixed Assets | 94 934 | 72 822 | 54 941 | 84 073 | 158 348 |
| Reserves/Capital | |||||
| Called Up Share Capital | 5 | 5 | 5 | 5 | |
| Profit Loss Account Reserve | 27 245 | 36 998 | 61 096 | 73 536 | |
| Shareholder Funds | 27 250 | 37 003 | 61 101 | 73 541 | |
| Other | |||||
| Creditors Due After One Year | 150 993 | 126 606 | 114 155 | 196 262 | |
| Creditors Due Within One Year | 51 980 | 67 386 | 84 716 | 44 440 | |
| Loans From Directors After One Year | 99 715 | 98 741 | 103 582 | 91 595 | |
| Net Current Assets Liabilities | 57 421 | 68 668 | 59 183 | 87 455 | |
| Number Shares Allotted | 5 | 5 | 5 | 5 | |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 51 278 | 27 865 | 10 573 | 104 667 | |
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | |
| Tangible Fixed Assets Additions | 1 584 | 43 500 | |||
| Tangible Fixed Assets Cost Or Valuation | 94 934 | 96 518 | 96 518 | 140 018 | 238 018 |
| Tangible Fixed Assets Depreciation | 23 696 | 41 577 | 55 945 | 79 670 | |
| Tangible Fixed Assets Depreciation Charged In Period | 23 696 | 17 881 | 14 368 | ||
| Total Assets Less Current Liabilities | 178 243 | 163 609 | 175 256 | 269 803 | |
| Value Shares Allotted | 1 | 1 | 1 | 1 | |
| Haygrass Nursery | |
|---|---|
| Address | Shoreditch |
| City | Taunton |
| Post code | TA3 7BS |
| Vehicles | 7 |
| Trailers | 7 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 4th, December 2023 |
accounts | Free Download (8 pages) |
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