Berat Transport started in year 2014 as Private Limited Company with registration number 09328491. The Berat Transport company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Deeside at 12 Victoria Road. Postal code: CH5 1ES.
The firm has one director. Beyrat S., appointed on 26 November 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Victoria Road |
Office Address2 | Shotton |
Town | Deeside |
Post code | CH5 1ES |
Country of origin | United Kingdom |
Registration Number | 09328491 |
Date of Incorporation | Wed, 26th Nov 2014 |
Industry | Freight transport by road |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of PSCs that own or control the company includes 1 name. As we found, there is Bayrat S. The abovementioned PSC and has 75,01-100% shares.
Bayrat S.
Notified on | 1 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -3 358 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 160 | 2 412 | 3 343 | 844 | 1 220 | 886 | 833 | |
Current Assets | 160 | 1 687 | 2 412 | 4 055 | 23 756 | 19 991 | 1 736 | 833 |
Debtors | 1 687 | 712 | 22 912 | 18 771 | 850 | |||
Net Assets Liabilities | 462 | 957 | -6 192 | -44 | 266 | |||
Cash Bank In Hand | 160 | |||||||
Other Debtors | 1 687 | 712 | 22 912 | 17 921 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -3 359 | |||||||
Shareholder Funds | -3 358 | |||||||
Other | ||||||||
Accrued Liabilities | 600 | 350 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 18 883 | 13 031 | 6 338 | |||||
Bank Borrowings Overdrafts | 10 | 12 083 | 18 883 | 6 700 | 6 700 | |||
Creditors | 3 518 | 1 657 | 2 208 | 3 593 | 12 083 | 18 883 | -11 251 | -5 771 |
Loans From Directors | -17 921 | -21 544 | -13 717 | |||||
Net Current Assets Liabilities | -3 358 | 30 | 204 | 462 | 13 040 | 12 691 | 12 987 | 6 604 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||||
Number Shares Allotted | 1 | 1 | 1 | |||||
Other Creditors | 3 518 | 633 | 600 | 600 | 600 | 1 836 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Taxation Social Security Payable | 1 407 | 1 246 | ||||||
Total Assets Less Current Liabilities | -3 358 | 30 | 204 | 462 | 13 040 | 12 691 | 12 987 | 6 604 |
Trade Debtors Trade Receivables | 850 | 850 | ||||||
Creditors Due Within One Year | 3 518 | |||||||
Number Shares Issued Fully Paid | 1 | |||||||
Other Taxation Social Security Payable | 1 647 | 1 575 | 2 993 | 116 | ||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 26th Nov 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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