Babis Trans Limited RUNCORN


Founded in 2016, Babis Trans, classified under reg no. 10472086 is an active company. Currently registered at 4 Lock 8 WA7 1GT, Runcorn the company has been in the business for 8 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.

The company has one director. Charalampos P., appointed on 10 November 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Babis Trans Limited Address / Contact

Office Address 4 Lock 8
Office Address2 The Decks
Town Runcorn
Post code WA7 1GT
Country of origin United Kingdom

Company Information / Profile

Registration Number 10472086
Date of Incorporation Thu, 10th Nov 2016
Industry Freight transport by road
End of financial Year 30th November
Company age 8 years old
Account next due date Sat, 31st Aug 2024 (156 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 23rd Nov 2023 (2023-11-23)
Last confirmation statement dated Wed, 9th Nov 2022

Company staff

Charalampos P.

Position: Director

Appointed: 10 November 2016

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Charalampos P. This PSC and has 75,01-100% shares.

Charalampos P.

Notified on 28 November 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand61 700 9 7921 465700
Current Assets2 2213 34417 18344 63529 82856 670
Debtors2 2151 64417 18334 84228 36355 970
Net Assets Liabilities 93235558118 285
Other Debtors1 51491413 51729 71125 13441 680
Property Plant Equipment  22 52519 14627 11238 908
Other
Accumulated Depreciation Impairment Property Plant Equipment  3 9757 35412 13817 092
Average Number Employees During Period111222
Bank Borrowings Overdrafts  2 09825 00017 26411 884
Creditors2 1973 25126 66843 49830 59141 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 913
Disposals Property Plant Equipment     12 750
Finance Lease Liabilities Present Value Total  15 90111 1319 36019 339
Increase Decrease In Property Plant Equipment  26 500 12 75029 500
Increase From Depreciation Charge For Year Property Plant Equipment  3 9753 3794 7846 867
Net Current Assets Liabilities24934 16624 4074 06020 689
Nominal Value Shares Issued Specific Share Issue1     
Number Shares Issued Fully Paid2     
Number Shares Issued Specific Share Issue2     
Other Creditors21042010 7677 3673 96710 089
Other Taxation Social Security Payable1 9872 8311 63010 9389 59818 901
Par Value Share1     
Property Plant Equipment Gross Cost  26 50026 50039 25056 000
Total Additions Including From Business Combinations Property Plant Equipment  26 500 12 75029 500
Total Assets Less Current Liabilities249326 69143 55331 17259 597
Trade Creditors Trade Payables  700700  
Trade Debtors Trade Receivables7017303 6665 1313 22914 290

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Thursday 9th November 2023
filed on: 29th, November 2023
Free Download (3 pages)

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