Bsb Transport started in year 1998 as Private Limited Company with registration number 03686992. The Bsb Transport company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Stallingborough Grimsby at Trondheim Way. Postal code: DN41 8FD.
At present there are 2 directors in the the firm, namely Ralph A. and John B.. In addition one secretary - Cherry B. - is with the company. As of 29 May 2024, there was 1 ex secretary - John B.. There were no ex directors.
Office Address | Trondheim Way |
Office Address2 | Redwood Park Estate |
Town | Stallingborough Grimsby |
Post code | DN41 8FD |
Country of origin | United Kingdom |
Registration Number | 03686992 |
Date of Incorporation | Tue, 22nd Dec 1998 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Ralph A. This PSC and has 25-50% shares. Another entity in the persons with significant control register is John B. This PSC owns 25-50% shares.
Ralph A.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
John B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 232 | 5 601 | 56 215 | 39 507 | 190 081 | 307 161 | 257 307 |
Current Assets | 723 420 | 762 859 | 634 124 | 398 660 | 679 995 | 1 047 367 | 740 002 |
Debtors | 467 791 | 482 195 | 557 333 | 329 817 | 479 541 | 682 683 | 465 596 |
Net Assets Liabilities | 269 750 | 327 155 | 403 822 | 282 412 | 339 078 | 571 905 | 665 228 |
Other Debtors | 41 454 | 78 973 | 70 758 | 39 001 | 87 720 | 208 114 | 36 071 |
Property Plant Equipment | 460 831 | 483 277 | 602 469 | 423 139 | 417 985 | 1 050 459 | 1 229 488 |
Total Inventories | 16 361 | 37 027 | 20 576 | 29 336 | 10 373 | 57 523 | 17 099 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 352 883 | 431 764 | 302 378 | 391 651 | 417 468 | 511 063 | 774 203 |
Additions Other Than Through Business Combinations Property Plant Equipment | 132 751 | 324 743 | 79 247 | 135 534 | 745 821 | 504 892 | |
Average Number Employees During Period | 25 | 20 | 23 | 21 | 24 | 29 | 15 |
Balances Amounts Owed By Related Parties | 693 | 232 | |||||
Balances Amounts Owed To Related Parties | 6 630 | 10 291 | |||||
Bank Borrowings | 76 207 | 59 280 | 41 667 | ||||
Bank Overdrafts | 356 211 | 261 475 | 357 900 | 241 816 | 265 449 | 420 521 | 311 314 |
Creditors | 195 239 | 157 295 | 89 841 | 33 436 | 54 806 | 269 520 | 118 645 |
Current Asset Investments | 238 036 | 238 036 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -26 271 | -231 133 | -17 972 | -75 551 | -12 409 | -35 651 | |
Disposals Property Plant Equipment | -31 427 | -334 937 | -169 305 | -114 869 | -19 750 | -62 724 | |
Dividend Per Share Interim | 60 | 60 | 60 | 60 | |||
Finance Lease Liabilities Present Value Total | 119 032 | 98 015 | 89 841 | 33 436 | 33 454 | 269 520 | 118 645 |
Financial Commitments Other Than Capital Commitments | 1 006 058 | 1 838 555 | 1 496 553 | 1 171 050 | 1 148 878 | 360 750 | 421 831 |
Income From Related Parties | 35 282 | 41 891 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 105 152 | 101 747 | 107 244 | 101 372 | 106 000 | 298 791 | |
Net Current Assets Liabilities | 90 449 | 89 020 | -19 391 | -27 073 | 54 033 | -10 651 | -169 817 |
Other Creditors | 35 279 | 50 201 | 64 714 | 21 049 | 56 173 | 12 963 | 69 414 |
Other Inventories | 16 361 | 37 027 | 20 576 | 29 336 | 10 373 | 57 523 | 17 099 |
Payments To Related Parties | 36 000 | 52 901 | |||||
Prepayments | 23 727 | 28 825 | 24 478 | ||||
Property Plant Equipment Gross Cost | 813 717 | 915 041 | 904 848 | 814 788 | 835 453 | 1 561 522 | 2 003 691 |
Provisions For Liabilities Balance Sheet Subtotal | 86 291 | 87 847 | 89 415 | 80 218 | 78 134 | 198 383 | 275 798 |
Taxation Social Security Payable | 10 775 | 11 420 | 12 119 | 12 701 | 12 130 | 13 210 | 14 947 |
Total Assets Less Current Liabilities | 551 280 | 572 297 | 583 078 | 396 066 | 472 018 | 1 039 808 | 1 059 671 |
Total Borrowings | 195 239 | 157 295 | 89 841 | 33 436 | 54 806 | 269 520 | 118 645 |
Trade Creditors Trade Payables | 67 526 | 166 929 | 110 064 | 69 031 | 219 487 | 156 753 | 113 760 |
Trade Debtors Trade Receivables | 403 687 | 374 208 | 464 525 | 268 538 | 368 094 | 445 744 | 405 047 |
Director Remuneration | 29 536 | 29 680 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, September 2023 |
accounts | Free Download (11 pages) |
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