Acb Transport started in year 2014 as Private Limited Company with registration number 09347894. The Acb Transport company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leek at Crooked Chimney. Postal code: ST13 8SF.
The firm has 2 directors, namely Andrew B., Caroline B.. Of them, Andrew B., Caroline B. have been with the company the longest, being appointed on 9 December 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Crooked Chimney |
Office Address2 | Macclesfield Road |
Town | Leek |
Post code | ST13 8SF |
Country of origin | United Kingdom |
Registration Number | 09347894 |
Date of Incorporation | Tue, 9th Dec 2014 |
Industry | Other transportation support activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Andrew B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Caroline B. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Caroline B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 19 911 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 60 807 | |||||||
Cash Bank On Hand | 60 807 | 88 239 | 91 581 | 37 303 | 79 614 | 64 003 | 21 189 | 37 780 |
Current Assets | 107 628 | 134 913 | 151 771 | 115 504 | 146 461 | 121 140 | 110 292 | 116 112 |
Debtors | 46 371 | 46 224 | 59 740 | 77 751 | 66 397 | 56 687 | 88 653 | 77 882 |
Net Assets Liabilities | 19 911 | 44 636 | 71 074 | 92 329 | 98 914 | 91 910 | 96 888 | 98 268 |
Net Assets Liabilities Including Pension Asset Liability | 19 911 | |||||||
Other Debtors | 1 333 | 1 814 | 1 202 | 1 488 | 2 002 | 953 | 20 838 | 25 894 |
Property Plant Equipment | 6 729 | 12 169 | 9 124 | 41 842 | 31 381 | 46 888 | ||
Stocks Inventory | 450 | |||||||
Tangible Fixed Assets | 6 729 | |||||||
Total Inventories | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 |
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 19 909 | |||||||
Shareholder Funds | 19 911 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 45 247 | 9 780 | 3 838 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 10 000 | 89 355 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 101 152 | 95 297 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 068 | 7 128 | 10 173 | 17 455 | 27 916 | 41 909 | 21 600 | 28 926 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 93 100 | 100 012 | 88 087 | 57 067 | 72 134 | 72 478 | 40 458 | 36 628 |
Creditors Due Within One Year | 93 100 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 060 | 3 045 | 7 282 | 10 461 | 13 993 | 4 657 | ||
Net Current Assets Liabilities | 14 528 | 34 901 | 63 684 | 58 437 | 74 327 | 48 662 | 69 834 | 79 484 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 62 962 | 64 754 | 67 659 | 41 965 | 43 816 | 46 805 | 1 608 | 2 059 |
Other Taxation Social Security Payable | 23 059 | 15 087 | 14 186 | 9 595 | 19 049 | 17 071 | 27 704 | 28 766 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 9 797 | 19 297 | 19 297 | 59 297 | 59 297 | 88 797 | 40 231 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 346 | 2 434 | 1 734 | 7 950 | 6 794 | 3 640 | 6 346 | 6 264 |
Provisions For Liabilities Charges | 1 346 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 9 797 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 797 | |||||||
Tangible Fixed Assets Depreciation | 3 068 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 068 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 500 | 40 000 | 29 500 | |||||
Total Assets Less Current Liabilities | 21 257 | 47 070 | 72 808 | 100 279 | 105 708 | 95 550 | 103 234 | 104 532 |
Trade Creditors Trade Payables | 7 079 | 20 171 | 6 242 | 5 507 | 9 269 | 8 602 | 11 146 | 5 803 |
Trade Debtors Trade Receivables | 45 038 | 44 410 | 58 538 | 76 263 | 64 395 | 55 734 | 67 815 | 51 988 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy