Founded in 2015, Ana & David Transport, classified under reg no. 09762423 is an active company. Currently registered at 9 Duck Lees Lane EN3 7UH, Enfield the company has been in the business for 9 years. Its financial year was closed on September 28 and its latest financial statement was filed on 2022/09/28.
The firm has one director. Doru C., appointed on 4 September 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Duck Lees Lane |
| Town | Enfield |
| Post code | EN3 7UH |
| Country of origin | United Kingdom |
| Registration Number | 09762423 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Freight transport by road |
| End of financial Year | 28th September |
| Company age | 9 years old |
| Account next due date | Fri, 28th Jun 2024 (58 days left) |
| Account last made up date | Wed, 28th Sep 2022 |
| Next confirmation statement due date | Sun, 1st Oct 2023 (2023-10-01) |
| Last confirmation statement dated | Sat, 17th Sep 2022 |
Position: Director
Appointed: 04 September 2015
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Doru C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Doru C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-29 | 2018-09-29 | 2019-09-29 | 2020-09-28 | 2021-09-28 | 2022-09-28 |
| Net Worth | -1 650 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 42 197 | 289 559 | 34 074 | ||||
| Current Assets | 5 299 | 15 676 | 115 083 | 344 755 | 448 704 | 1 072 027 | 549 758 |
| Debtors | 4 800 | 329 755 | 361 507 | 707 468 | 440 684 | ||
| Net Assets Liabilities | -1 650 | -13 745 | -5 809 | 72 329 | 50 378 | -34 832 | -79 243 |
| Other Debtors | 94 596 | 245 076 | 308 684 | 308 684 | |||
| Property Plant Equipment | 348 921 | 662 678 | 819 562 | 1 179 779 | |||
| Total Inventories | 15 000 | 45 000 | 75 000 | 75 000 | |||
| Cash Bank In Hand | 499 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 650 | ||||||
| Tangible Fixed Assets | 16 500 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -1 651 | ||||||
| Shareholder Funds | -1 650 | ||||||
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 116 411 | 300 886 | 615 529 | 930 172 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 674 860 | ||||||
| Average Number Employees During Period | 1 | 1 | 3 | ||||
| Bank Borrowings | 249 379 | 212 463 | |||||
| Bank Borrowings Overdrafts | 5 570 | 252 046 | 249 379 | ||||
| Creditors | 15 064 | 33 802 | 190 564 | 238 514 | 691 783 | 786 864 | 1 145 762 |
| Finance Lease Liabilities Present Value Total | 232 944 | 439 737 | 537 485 | 289 431 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 184 475 | 314 643 | 314 643 | ||||
| Loans From Directors | 144 421 | ||||||
| Net Current Assets Liabilities | -3 086 | -35 401 | -73 232 | -38 078 | 91 958 | 64 999 | -596 004 |
| Other Creditors | 226 047 | 92 555 | 348 886 | 578 019 | |||
| Property Plant Equipment Gross Cost | 465 332 | 963 564 | 1 435 091 | 2 109 951 | |||
| Taxation Social Security Payable | 198 817 | 115 890 | |||||
| Total Assets Less Current Liabilities | 13 414 | 20 057 | 184 755 | 310 843 | 754 636 | 884 561 | 583 775 |
| Trade Creditors Trade Payables | 7 117 | 46 245 | 304 044 | ||||
| Trade Debtors Trade Receivables | 235 159 | 116 431 | 398 784 | 132 000 | |||
| Value-added Tax Payable | 18 001 | ||||||
| Creditors Due After One Year | 15 064 | ||||||
| Creditors Due Within One Year | 8 385 | ||||||
| Fixed Assets | 16 500 | 55 458 | 257 987 | 348 921 | |||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 22 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 22 000 | ||||||
| Tangible Fixed Assets Depreciation | 5 500 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 500 | ||||||
| Increase Decrease In Property Plant Equipment | 498 232 | 471 527 | |||||
| Other Taxation Social Security Payable | 33 417 | 584 | 66 288 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 475 | 132 529 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 498 232 | 471 527 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 30th, December 2023 |
gazette | Free Download (1 page) |
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