Baskerville's Transport started in year 2014 as Private Limited Company with registration number 09290082. The Baskerville's Transport company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stafford at 82 Merrivale Road. Postal code: ST17 9EG.
The company has one director. Robert B., appointed on 31 October 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 82 Merrivale Road |
| Town | Stafford |
| Post code | ST17 9EG |
| Country of origin | United Kingdom |
| Registration Number | 09290082 |
| Date of Incorporation | Fri, 31st Oct 2014 |
| Industry | Freight transport by road |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 31 October 2014
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Robert B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert B.
| Notified on | 31 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 256 | 320 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 906 | 5 343 | ||||||
| Cash Bank On Hand | 5 343 | 3 758 | 2 897 | 2 454 | 18 706 | 10 863 | 459 | |
| Current Assets | 8 086 | 12 307 | 8 568 | 8 690 | 14 002 | 34 158 | 33 609 | 38 088 |
| Debtors | 3 180 | 6 964 | 4 810 | 5 793 | 11 548 | 15 452 | 22 746 | 37 629 |
| Net Assets Liabilities | 320 | 164 | 200 | 195 | 156 | 108 | 109 | |
| Net Assets Liabilities Including Pension Asset Liability | 256 | 320 | ||||||
| Other Debtors | 3 104 | 4 109 | 4 169 | 9 402 | 13 309 | 15 455 | 32 462 | |
| Property Plant Equipment | 5 282 | 3 962 | 3 076 | 2 710 | 4 124 | 11 212 | 20 695 | |
| Tangible Fixed Assets | 2 735 | 5 282 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 156 | 220 | ||||||
| Shareholder Funds | 256 | 320 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 19 | 2 483 | 3 243 | 1 030 | 5 970 | 10 314 | 10 736 | 23 549 |
| Amount Specific Advance Or Credit Made In Period Directors | 19 130 | 24 104 | 21 640 | 27 940 | 34 258 | 34 986 | 24 523 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 628 | 23 344 | 23 853 | 23 000 | 29 914 | 34 564 | 11 710 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 265 | 3 585 | 4 611 | 5 458 | 6 733 | 8 119 | 11 288 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 2 084 | 469 | 469 | 15 000 | 11 248 | 8 150 | ||
| Creditors | 2 084 | 469 | 10 982 | 16 002 | 37 342 | 11 248 | 8 150 | |
| Creditors Due After One Year | 2 084 | |||||||
| Creditors Due Within One Year | 10 218 | 14 038 | ||||||
| Finance Lease Liabilities Present Value Total | 9 788 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 320 | 1 026 | 847 | 1 275 | 1 386 | 3 169 | ||
| Net Current Assets Liabilities | -2 132 | -1 731 | -2 576 | -2 292 | -2 000 | -3 184 | 2 274 | -10 736 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 630 | 660 | 1 385 | 1 465 | 755 | 770 | 810 | |
| Other Taxation Social Security Payable | 9 821 | 8 524 | 8 818 | 14 288 | 21 332 | 26 167 | 34 381 | |
| Par Value Share | 100 | 100 | ||||||
| Property Plant Equipment Gross Cost | 7 547 | 7 547 | 7 687 | 8 168 | 10 857 | 19 331 | 31 983 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 147 | 753 | 584 | 515 | 784 | 2 130 | 1 700 | |
| Provisions For Liabilities Charges | 347 | 1 147 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 548 | 3 999 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 548 | 7 547 | ||||||
| Tangible Fixed Assets Depreciation | 813 | 2 265 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 813 | 1 452 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 140 | 481 | 2 689 | 8 474 | 12 652 | |||
| Total Assets Less Current Liabilities | 603 | 3 551 | 1 386 | 784 | 710 | 940 | 13 486 | 9 959 |
| Trade Creditors Trade Payables | 1 920 | 213 | 310 | 249 | 255 | 1 450 | 846 | |
| Trade Debtors Trade Receivables | 3 860 | 701 | 1 624 | 2 146 | 2 143 | 7 291 | 5 167 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-12 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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