Beverley Transport Services started in year 1988 as Private Limited Company with registration number 02273625. The Beverley Transport Services company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Hull at Regent's Court. Postal code: HU2 8BA.
There is a single director in the company at the moment - Paul D., appointed on 1 June 2009. In addition, a secretary was appointed - Sue D., appointed on 19 November 2016. As of 15 May 2024, there were 2 ex directors - Angela D., Hilary D. and others listed below. There were no ex secretaries.
This company operates within the HU4 6UD postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0198937 . It is located at British Waterways Board, Albert Dock, Hull with a total of 3 carsand 3 trailers.
Office Address | Regent's Court |
Office Address2 | Princess Street |
Town | Hull |
Post code | HU2 8BA |
Country of origin | United Kingdom |
Registration Number | 02273625 |
Date of Incorporation | Fri, 1st Jul 1988 |
Industry | Freight transport by road |
End of financial Year | 31st July |
Company age | 36 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Hilary D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul D. This PSC owns 25-50% shares and has 25-50% voting rights.
Hilary D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 18 750 | 32 193 | 25 692 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 40 084 | 42 906 | 30 627 | |||||||
Current Assets | 47 604 | 52 910 | 39 446 | 28 823 | 35 657 | 34 384 | 48 947 | 60 710 | 43 408 | 41 378 |
Debtors | 7 520 | 10 004 | 8 819 | |||||||
Net Assets Liabilities | 33 987 | 19 828 | 29 934 | 29 877 | 47 602 | 56 823 | 40 697 | 32 015 | ||
Net Assets Liabilities Including Pension Asset Liability | 18 750 | 32 193 | 25 692 | |||||||
Tangible Fixed Assets | 38 058 | 82 822 | 62 117 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 200 | |||||||
Profit Loss Account Reserve | 18 650 | 32 093 | 25 492 | |||||||
Shareholder Funds | 18 750 | 32 193 | 25 692 | |||||||
Other | ||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||||
Creditors | 35 297 | 16 795 | 19 351 | 14 400 | 41 791 | 29 969 | 18 187 | 31 844 | ||
Creditors Due After One Year | 30 095 | 49 457 | 35 297 | |||||||
Creditors Due Within One Year | 30 247 | 44 116 | 32 279 | |||||||
Fixed Assets | 62 117 | 30 537 | 31 448 | 26 646 | 65 644 | 53 494 | 40 120 | 30 472 | ||
Net Current Assets Liabilities | 17 357 | 8 794 | 7 167 | 6 086 | 17 837 | 17 631 | 23 749 | 33 298 | 18 764 | 9 534 |
Number Shares Allotted | 100 | 200 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 6 570 | 9 966 | 8 295 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 200 | |||||||
Tangible Fixed Assets Additions | 76 817 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 146 131 | 206 978 | ||||||||
Tangible Fixed Assets Depreciation | 108 073 | 124 156 | 144 861 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 720 | 20 705 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 637 | |||||||||
Tangible Fixed Assets Disposals | 15 970 | |||||||||
Total Assets Less Current Liabilities | 55 415 | 91 616 | 69 284 | 36 623 | 49 285 | 44 277 | 89 393 | 86 792 | 58 884 | 40 006 |
British Waterways Board | |
---|---|
Address | Albert Dock |
City | Hull |
Post code | HU1 2DY |
Vehicles | 3 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Sunday 31st July 2022 filed on: 26th, April 2023 |
accounts | Free Download (5 pages) |
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