Holbrooks Transport started in year 2014 as Private Limited Company with registration number 09255079. The Holbrooks Transport company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bedworth at 165 Marston Lane. Postal code: CV12 9AE.
The firm has one director. Keith T., appointed on 8 October 2014. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Karen D.. There were no ex secretaries.
Office Address | 165 Marston Lane |
Town | Bedworth |
Post code | CV12 9AE |
Country of origin | United Kingdom |
Registration Number | 09255079 |
Date of Incorporation | Wed, 8th Oct 2014 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Keith T. This PSC and has 75,01-100% shares.
Keith T.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 3 780 | 2 416 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 222 | 8 288 | 17 736 | |||||
Current Assets | 10 112 | 7 468 | 14 259 | 7 378 | 13 282 | 29 293 | 3 276 | 3 309 |
Debtors | 1 156 | 4 994 | 11 557 | 3 276 | ||||
Net Assets Liabilities | 2 416 | 4 044 | 1 114 | 7 483 | 1 225 | 100 | -38 | |
Other Debtors | 3 798 | 10 053 | 3 276 | |||||
Property Plant Equipment | 1 783 | 1 327 | 996 | |||||
Net Assets Liabilities Including Pension Asset Liability | 3 780 | 2 416 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 3 780 | 2 416 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 445 | 1 901 | 2 232 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 15 000 | |||||||
Bank Overdrafts | 8 | |||||||
Comprehensive Income Expense | 15 070 | 12 369 | -2 258 | |||||
Creditors | 5 299 | 12 521 | 8 046 | 7 126 | 15 000 | 3 176 | 3 347 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 232 | |||||||
Disposals Property Plant Equipment | -3 228 | |||||||
Dividends Paid | -18 000 | -6 000 | -4 000 | |||||
Fixed Assets | 247 | 2 306 | 1 782 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 456 | 331 | ||||||
Net Current Assets Liabilities | 3 780 | 2 169 | 1 738 | -669 | 6 156 | 15 229 | 100 | |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 4 687 | 3 879 | 3 135 | |||||
Par Value Share | 1 | |||||||
Profit Loss | 15 070 | 12 369 | -2 258 | |||||
Property Plant Equipment Gross Cost | 3 228 | 3 228 | 3 228 | |||||
Taxation Social Security Payable | 3 360 | 26 | 6 599 | 3 168 | ||||
Total Assets Less Current Liabilities | 3 780 | 2 416 | 4 044 | 1 114 | 7 483 | 16 225 | 100 | |
Total Borrowings | 15 000 | 8 | ||||||
Trade Creditors Trade Payables | 3 221 | 4 330 | ||||||
Trade Debtors Trade Receivables | 1 156 | 1 196 | 1 504 | |||||
Amount Specific Advance Or Credit Directors | 9 824 | 3 276 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 276 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -9 824 | |||||||
Creditors Due Within One Year | 6 332 | 5 299 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 8th Oct 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy