Yulmar Trans started in year 2015 as Private Limited Company with registration number 09603840. The Yulmar Trans company has been functioning successfully for nine years now and its status is active. The firm's office is based in Coventry at 9 Harley Street. Postal code: CV2 4EZ.
The firm has one director. Adrian B., appointed on 21 May 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Harley Street |
| Town | Coventry |
| Post code | CV2 4EZ |
| Country of origin | United Kingdom |
| Registration Number | 09603840 |
| Date of Incorporation | Thu, 21st May 2015 |
| Industry | Freight transport by road |
| End of financial Year | 29th May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 21 May 2015
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Adrian B. This PSC and has 75,01-100% shares.
Adrian B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 251 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 49 | 6 | 1 714 | 13 889 | 10 461 | 9 869 | |
| Current Assets | 49 | 830 | 1 714 | 4 212 | 20 014 | 14 279 | 13 414 |
| Debtors | 824 | 6 125 | 3 818 | 3 545 | |||
| Net Assets Liabilities | 251 | 790 | 807 | 147 | 476 | -1 278 | 143 |
| Other Debtors | 824 | 6 125 | 3 818 | 3 545 | |||
| Property Plant Equipment | 240 | 192 | 154 | ||||
| Cash Bank In Hand | 49 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 251 | ||||||
| Tangible Fixed Assets | 240 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 151 | ||||||
| Shareholder Funds | 251 | ||||||
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 | 108 | 146 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | |
| Bank Borrowings | 18 992 | 15 557 | 12 612 | ||||
| Creditors | 38 | 204 | 1 033 | 4 065 | 546 | 15 557 | 659 |
| Fixed Assets | 240 | 192 | 154 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 | 38 | |||||
| Loans From Directors | 668 | ||||||
| Net Current Assets Liabilities | 49 | 626 | 681 | 147 | 19 468 | 14 279 | 12 755 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Other Creditors | 38 | 28 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 300 | 300 | 300 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 28 | 28 | |||||
| Taxation Social Security Payable | 204 | 365 | 546 | 132 | |||
| Total Assets Less Current Liabilities | 289 | 818 | 835 | 147 | 19 468 | 14 279 | 12 755 |
| Value-added Tax Payable | 527 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 28 | ||||||
| Creditors Due After One Year | 38 | ||||||
| Other Creditors After One Year | 38 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 300 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 300 | ||||||
| Tangible Fixed Assets Depreciation | 60 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 60 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 28th May 2023 filed on: 29th, February 2024 |
accounts | Free Download (1 page) |
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