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Alltranz Limited NORTHANTS

Alltranz started in year 2006 as Private Limited Company with registration number 05773011. The Alltranz company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Northants at 1 Lindrick Close. Postal code: NN11 4SN.

At present there are 2 directors in the the company, namely Lisa G. and Michael G.. In addition one secretary - Lisa G. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the NN11 4SN postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1058438 . It is located at C/o Rebeck Communications, High March Close, Daventry with a total of 3 carsand 1 trailers. It has two locations in the UK.

Alltranz Limited Address / Contact

Office Address 1 Lindrick Close
Office Address2 Daventry
Town Northants
Post code NN11 4SN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05773011
Date of Incorporation Thu, 6th Apr 2006
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th April
Company age 18 years old
Account next due date Fri, 31st Jan 2025 (262 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Sun, 1st Sep 2024 (2024-09-01)
Last confirmation statement dated Fri, 18th Aug 2023

Company staff

Lisa G.

Position: Director

Appointed: 06 April 2006

Lisa G.

Position: Secretary

Appointed: 06 April 2006

Michael G.

Position: Director

Appointed: 06 April 2006

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Lisa G. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Michael G. This PSC owns 25-50% shares.

Lisa G.

Notified on 7 July 2023
Nature of control: 25-50% shares

Michael G.

Notified on 6 April 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth-2 970-26 148-26 744-29 791-35 648-20 181       
Balance Sheet
Cash Bank In Hand2 745100100  590       
Cash Bank On Hand     5901 1783 61615018350 4124 286184
Current Assets11 29253610 5928 1966 08132 90628 87616 61642 79517 86682 98037 68843 246
Debtors8 54743610 4928 1966 08132 31627 69813 00042 64517 68332 56833 40243 062
Net Assets Liabilities     -20 181-23 716-77 210-58 869-49 2884 0562 643-31 905
Net Assets Liabilities Including Pension Asset Liability-2 970-26 148-26 744-29 791-35 648-20 181       
Other Debtors     24 97218 13610 72431 4505 53811 4912 31418 171
Property Plant Equipment     38 18885 54575 95866 80958 47683 496117 882102 824
Tangible Fixed Assets11 8309 9548 38646 27943 19038 188       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve-2 972-26 150-26 746-29 793-35 650-20 183       
Shareholder Funds-2 970-26 148-26 744-29 791-35 648-20 181       
Other
Amount Specific Advance Or Credit Directors        13 962   1 008
Amount Specific Advance Or Credit Made In Period Directors        13 96212 789  1 008
Amount Specific Advance Or Credit Repaid In Period Directors         26 751   
Accumulated Depreciation Impairment Property Plant Equipment     20 91131 67841 76350 91259 24570 56846 12456 068
Average Number Employees During Period      3323577
Bank Borrowings Overdrafts     13 12518 98223 25823 26817 313 31 66721 667
Creditors     22 26768 34381 34147 40927 62285 30072 65351 703
Creditors Due After One Year3 6711 764 16 3477 55122 267       
Creditors Due Within One Year20 54334 87445 72267 91977 36869 008       
Finance Lease Liabilities Present Value Total     13 88940 95775 12047 40927 62235 30040 98630 036
Increase Decrease In Property Plant Equipment      45 734   35 000  
Increase From Depreciation Charge For Year Property Plant Equipment      10 76710 0856 2058 33311 323 9 944
Net Current Assets Liabilities-9 251-34 338-35 130-59 723-71 287-36 102-40 918-71 827-78 269-80 1425 860-42 586-83 026
Number Shares Allotted 22222       
Number Shares Issued Fully Paid      22222 2
Other Creditors     8 37827 3866 22129 11427 59650 00015 59232 648
Other Taxation Social Security Payable     2 1733 1846 64010 60227 32132 3309 52211 489
Par Value Share 1111111111 1
Profit Loss      -3 535      
Property Plant Equipment Gross Cost     59 099117 22370 734117 721117 721154 064205 241 
Provisions For Liabilities Charges1 878            
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Additions   39 704 35 319       
Tangible Fixed Assets Cost Or Valuation23 78023 78023 78063 48463 48459 099       
Tangible Fixed Assets Depreciation11 95013 82615 39417 20520 29420 911       
Tangible Fixed Assets Depreciation Charged In Period 1 8761 5681 8113 0894 587       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     3 970       
Tangible Fixed Assets Disposals     39 704       
Total Additions Including From Business Combinations Property Plant Equipment      58 124498  36 343  
Total Assets Less Current Liabilities2 579-24 384-26 744-13 444-28 0972 08644 6274 131-11 460-21 66689 35675 29619 798
Trade Creditors Trade Payables     31 67215 18113 93033 5425 01711 95333 74649 622
Trade Debtors Trade Receivables     7 3449 5622 27611 19512 14521 07731 08824 891

Transport Operator Data

C/o Rebeck Communications
Address High March Close , High March Ind Estate
City Daventry
Post code NN11 4EZ
Vehicles 1
Trailers 1
Unit 1c
Address South March
City Daventry
Post code NN11 4PH
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 21st, September 2023 		Free Download (10 pages)

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