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.
Office Address | 4 Lock 8 |
Office Address2 | The Decks |
Town | Runcorn |
Post code | WA7 1GT |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 | 1 700 | 9 792 | 1 465 | 700 | |
Current Assets | 2 221 | 3 344 | 17 183 | 44 635 | 29 828 | 56 670 |
Debtors | 2 215 | 1 644 | 17 183 | 34 842 | 28 363 | 55 970 |
Net Assets Liabilities | 93 | 23 | 55 | 581 | 18 285 | |
Other Debtors | 1 514 | 914 | 13 517 | 29 711 | 25 134 | 41 680 |
Property Plant Equipment | 22 525 | 19 146 | 27 112 | 38 908 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 975 | 7 354 | 12 138 | 17 092 | ||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 2 098 | 25 000 | 17 264 | 11 884 | ||
Creditors | 2 197 | 3 251 | 26 668 | 43 498 | 30 591 | 41 312 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 913 | |||||
Disposals Property Plant Equipment | 12 750 | |||||
Finance Lease Liabilities Present Value Total | 15 901 | 11 131 | 9 360 | 19 339 | ||
Increase Decrease In Property Plant Equipment | 26 500 | 12 750 | 29 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 975 | 3 379 | 4 784 | 6 867 | ||
Net Current Assets Liabilities | 24 | 93 | 4 166 | 24 407 | 4 060 | 20 689 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 2 | |||||
Number Shares Issued Specific Share Issue | 2 | |||||
Other Creditors | 210 | 420 | 10 767 | 7 367 | 3 967 | 10 089 |
Other Taxation Social Security Payable | 1 987 | 2 831 | 1 630 | 10 938 | 9 598 | 18 901 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 26 500 | 26 500 | 39 250 | 56 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 26 500 | 12 750 | 29 500 | |||
Total Assets Less Current Liabilities | 24 | 93 | 26 691 | 43 553 | 31 172 | 59 597 |
Trade Creditors Trade Payables | 700 | 700 | ||||
Trade Debtors Trade Receivables | 701 | 730 | 3 666 | 5 131 | 3 229 | 14 290 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 9th November 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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