21st Century Transport started in year 1993 as Private Limited Company with registration number 02827528. The 21st Century Transport company has been functioning successfully for 31 years now and its status is active. The firm's office is based in North Weald at Little Weald Hall. Postal code: CM16 6AR. Since 1994/10/11 21st Century Transport Limited is no longer carrying the name The Four Musketeers.
There is a single director in the firm at the moment - Anthony B., appointed on 16 September 1994. In addition, a secretary was appointed - Karen B., appointed on 14 December 2004. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the CM16 6AR postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1066812 . It is located at Little Weald Hall, Rayley Lane, Epping with a total of 8 carsand 1 trailers.
Office Address | Little Weald Hall |
Office Address2 | Rayley Lane |
Town | North Weald |
Post code | CM16 6AR |
Country of origin | United Kingdom |
Registration Number | 02827528 |
Date of Incorporation | Wed, 16th Jun 1993 |
Industry | Freight transport by road |
End of financial Year | 30th September |
Company age | 31 years old |
Account next due date | Sun, 30th Jun 2024 (58 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Anthony B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
The Four Musketeers | October 11, 1994 |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 541 131 | 524 880 | 487 742 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 145 076 | 261 082 | 234 173 | ||||||
Cash Bank On Hand | 234 173 | 113 813 | 132 434 | 71 009 | 70 497 | 56 960 | 97 560 | ||
Current Assets | 457 310 | 426 715 | 361 529 | 266 190 | 305 079 | 293 651 | 276 606 | 283 385 | 323 144 |
Debtors | 300 237 | 152 107 | 115 657 | 144 165 | 167 942 | 220 098 | 193 062 | 220 769 | 209 060 |
Net Assets Liabilities | 487 742 | 978 505 | 941 427 | 955 804 | 932 317 | 941 447 | 962 044 | ||
Net Assets Liabilities Including Pension Asset Liability | 541 131 | 524 880 | 487 742 | ||||||
Other Debtors | 33 323 | 13 212 | 19 208 | 135 178 | 137 645 | 132 278 | 143 094 | ||
Property Plant Equipment | 208 451 | 110 610 | 81 614 | 88 414 | 60 584 | 95 385 | 111 681 | ||
Stocks Inventory | 11 997 | 13 526 | 11 699 | ||||||
Tangible Fixed Assets | 191 776 | 188 633 | 208 451 | ||||||
Total Inventories | 11 699 | 8 212 | 4 703 | 2 544 | 13 047 | 5 656 | 16 524 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 187 | 187 | 187 | ||||||
Profit Loss Account Reserve | 540 911 | 524 660 | 487 522 | ||||||
Shareholder Funds | 541 131 | 524 880 | 487 742 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 77 | 15 607 | 40 651 | 59 104 | 61 780 | 91 718 | 93 712 | 96 698 | |
Amount Specific Advance Or Credit Made In Period Directors | 56 258 | 18 453 | 2 676 | 29 938 | 13 919 | 2 986 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 530 | 11 925 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 286 459 | 231 115 | 257 752 | 251 857 | 271 055 | 281 186 | 208 692 | ||
Average Number Employees During Period | 8 | 6 | 5 | 5 | 5 | 6 | |||
Capital Redemption Reserve | 33 | 33 | 33 | ||||||
Creditors | 62 158 | 47 279 | 71 975 | 19 736 | 5 805 | 22 593 | 21 183 | ||
Creditors Due Within One Year | 92 626 | 71 742 | 62 158 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 82 622 | 1 321 | 35 543 | 3 676 | 11 527 | 106 542 | |||
Disposals Property Plant Equipment | 46 493 | 4 208 | 54 477 | 8 632 | 12 750 | 107 693 | |||
Finance Lease Liabilities Present Value Total | 19 736 | 5 805 | 22 593 | 21 183 | |||||
Fixed Assets | 208 451 | 780 610 | 831 614 | 883 414 | 855 584 | 890 385 | 906 681 | ||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -154 758 | ||||||||
Increase Decrease In Property Plant Equipment | 46 444 | 45 465 | 45 105 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 278 | 27 958 | 29 648 | 22 874 | 21 658 | 34 048 | |||
Investment Property | 670 000 | 750 000 | 795 000 | 795 000 | 795 000 | 795 000 | |||
Investment Property Fair Value Model | 670 000 | 750 000 | 795 000 | 795 000 | 795 000 | ||||
Net Current Assets Liabilities | 364 684 | 354 973 | 299 371 | 218 911 | 233 104 | 225 259 | 210 383 | 208 112 | 235 818 |
Number Shares Allotted | 10 | 10 | |||||||
Other Creditors | 22 591 | 5 285 | 19 302 | 5 407 | 5 053 | 4 556 | 4 291 | ||
Other Taxation Social Security Payable | 16 394 | 17 963 | 30 907 | 21 388 | 27 887 | 18 762 | 14 482 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 494 910 | 341 725 | 339 366 | 340 271 | 331 639 | 376 571 | 320 373 | ||
Provisions For Liabilities Balance Sheet Subtotal | 20 080 | 21 016 | 123 291 | 133 133 | 127 845 | 134 457 | 159 272 | ||
Provisions For Liabilities Charges | 15 329 | 18 726 | 20 080 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 45 044 | 60 357 | |||||||
Tangible Fixed Assets Cost Or Valuation | 511 602 | 473 594 | 494 910 | ||||||
Tangible Fixed Assets Depreciation | 319 826 | 284 961 | 286 459 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 285 | 24 326 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 64 150 | 22 828 | |||||||
Tangible Fixed Assets Disposals | 83 052 | 39 041 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 48 066 | 1 849 | 55 382 | 57 682 | 51 495 | ||||
Total Assets Less Current Liabilities | 556 460 | 543 606 | 507 822 | 999 521 | 1 064 718 | 1 108 673 | 1 065 967 | 1 098 497 | 1 142 499 |
Trade Creditors Trade Payables | 23 173 | 24 031 | 21 766 | 27 666 | 19 352 | 31 089 | 41 790 | ||
Trade Debtors Trade Receivables | 82 334 | 52 299 | 48 883 | 64 841 | 29 814 | 58 035 | 34 502 | ||
Advances Credits Directors | 208 165 | 77 | 15 607 | ||||||
Advances Credits Made In Period Directors | 208 165 | ||||||||
Advances Credits Repaid In Period Directors | 8 925 | 208 242 |
Little Weald Hall | |
---|---|
Address | Rayley Lane , North Weald |
City | Epping |
Post code | CM16 6AR |
Vehicles | 8 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 15th, May 2023 |
accounts | Free Download (11 pages) |
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