A2b Transport started in year 2000 as Private Limited Company with registration number 03985583. The A2b Transport company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Christchurch at 4 Brackley Close. Postal code: BH23 6SE.
There is a single director in the firm at the moment - Gary M., appointed on 4 May 2000. In addition, a secretary was appointed - Gary M., appointed on 4 May 2000. As of 28 March 2024, there was 1 ex director - Caroline M.. There were no ex secretaries.
This company operates within the BH21 7RU postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1002240 . It is located at 195 Gore Road, New Milton with a total of 13 carsand 5 trailers. It has two locations in the UK.
Office Address | 4 Brackley Close |
Office Address2 | Bournemouth International Airport |
Town | Christchurch |
Post code | BH23 6SE |
Country of origin | United Kingdom |
Registration Number | 03985583 |
Date of Incorporation | Thu, 4th May 2000 |
Industry | Other transportation support activities |
End of financial Year | 29th December |
Company age | 24 years old |
Account next due date | Sun, 29th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Sarah M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gary M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sarah M.
Notified on | 15 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary M.
Notified on | 6 April 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 11 644 | 10 171 | -1 603 | 8 065 | -673 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 88 | 7 301 | 21 273 | 2 | 10 031 | 22 653 | 31 047 | 24 202 | ||||
Current Assets | 145 228 | 123 091 | 164 551 | 227 408 | 137 657 | 161 316 | 176 442 | 145 170 | 112 425 | 116 916 | 117 990 | 78 149 |
Debtors | 142 887 | 114 508 | 164 276 | 222 205 | 137 569 | 150 515 | 155 169 | 145 168 | 102 394 | 94 263 | 86 943 | 53 947 |
Net Assets Liabilities | -673 | -563 | -8 899 | -39 145 | -33 072 | -12 244 | 206 | -13 551 | ||||
Other Debtors | 25 333 | 22 566 | 12 733 | 12 000 | 13 334 | 12 000 | 20 079 | 16 709 | ||||
Property Plant Equipment | 79 996 | 65 826 | 51 580 | 42 688 | 48 735 | 63 791 | 65 549 | 61 493 | ||||
Total Inventories | 3 500 | |||||||||||
Cash Bank In Hand | 2 341 | 8 583 | 275 | 5 203 | 88 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 644 | 10 171 | -1 603 | 8 065 | -673 | |||||||
Tangible Fixed Assets | 34 692 | 27 419 | 46 437 | 37 274 | 79 996 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 11 544 | 10 071 | -1 703 | 7 965 | -773 | |||||||
Shareholder Funds | 11 644 | 10 171 | -1 603 | 8 065 | -673 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 89 481 | 108 325 | 123 271 | 135 603 | 136 656 | 79 595 | 95 337 | 112 776 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 674 | 700 | 3 440 | 26 000 | 40 000 | 17 500 | 13 383 | |||||
Average Number Employees During Period | 12 | 13 | 12 | 12 | 11 | 8 | 7 | 8 | ||||
Balances Amounts Owed By Related Parties | 10 304 | 6 715 | ||||||||||
Balances Amounts Owed To Related Parties | 9 889 | 38 263 | ||||||||||
Bank Borrowings Overdrafts | 119 834 | 123 519 | 149 428 | 127 877 | 77 116 | 66 003 | 48 101 | 28 272 | ||||
Corporation Tax Payable | 5 244 | 14 615 | 16 782 | 4 966 | ||||||||
Creditors | 186 313 | 213 548 | 228 995 | 220 324 | 155 341 | 91 668 | 64 922 | 35 313 | ||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 643 | |||||||||||
Disposals Property Plant Equipment | 18 900 | |||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 958 | 39 458 | 31 343 | 18 343 | 24 483 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 844 | 14 946 | 12 332 | 13 696 | 16 078 | 15 742 | 17 439 | |||||
Net Current Assets Liabilities | -15 565 | -15 136 | -33 383 | -21 815 | -48 656 | -52 232 | -52 553 | -75 154 | -42 916 | 27 753 | 12 033 | -28 047 |
Other Creditors | 20 012 | 27 058 | 22 478 | 42 649 | 18 680 | 25 665 | 16 821 | 7 041 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 73 139 | |||||||||||
Other Disposals Property Plant Equipment | 82 005 | |||||||||||
Other Taxation Social Security Payable | 17 184 | 43 871 | 34 563 | 34 006 | 29 167 | 30 717 | 54 002 | 61 526 | ||||
Property Plant Equipment Gross Cost | 169 477 | 174 151 | 174 851 | 178 291 | 185 391 | 143 386 | 160 886 | 174 269 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 8 445 | 12 120 | 12 454 | 11 684 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 935 | 10 143 | 7 926 | 6 679 | 8 445 | |||||||
Total Assets Less Current Liabilities | 19 127 | 12 283 | 13 054 | 15 459 | 31 340 | 13 594 | -973 | -32 466 | 5 819 | 91 544 | 77 582 | 33 446 |
Trade Creditors Trade Payables | 24 039 | 4 485 | 5 744 | 10 826 | 30 378 | 20 429 | 10 330 | 11 813 | ||||
Trade Debtors Trade Receivables | 112 236 | 127 949 | 142 436 | 133 168 | 89 060 | 82 263 | 66 864 | 37 238 | ||||
Advances Credits Directors | 29 590 | 10 304 | 6 715 | |||||||||
Advances Credits Repaid In Period Directors | 19 286 | 3 589 | ||||||||||
Creditors Due After One Year | 4 681 | 9 236 | 2 910 | 19 078 | ||||||||
Creditors Due Within One Year | 160 793 | 138 227 | 197 934 | 249 223 | 186 313 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 2 802 | 2 112 | 5 421 | 4 484 | 12 935 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 66 946 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 77 436 | 77 699 | 105 679 | 106 054 | 169 477 | |||||||
Tangible Fixed Assets Depreciation | 42 744 | 50 280 | 59 242 | 68 780 | 89 481 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 701 | |||||||||||
Tangible Fixed Assets Disposals | 3 523 |
195 Gore Road | |
---|---|
City | New Milton |
Post code | BH25 5NG |
Vehicles | 3 |
Trailers | 3 |
8 Whittle Road | |
Address | Ferndown Industrial Estate |
City | Wimborne |
Post code | BH21 7RU |
Vehicles | 10 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 1st, August 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy