Bilbin Transport started in year 2008 as Private Limited Company with registration number 06468959. The Bilbin Transport company has been functioning successfully for 16 years now and its status is active. The firm's office is based in London at 226-228 King Street. Postal code: W6 0RA.
At the moment there are 2 directors in the the firm, namely Tomasz B. and Zofia B.. In addition one secretary - Tomasz B. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the OX14 4SE postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1104232 . It is located at Ashford International Truck Stop, Water Brook Avenue, Ashford with a total of 6 carsand 6 trailers.
Office Address | 226-228 King Street |
Town | London |
Post code | W6 0RA |
Country of origin | United Kingdom |
Registration Number | 06468959 |
Date of Incorporation | Thu, 10th Jan 2008 |
Industry | Freight transport by road |
End of financial Year | 31st January |
Company age | 16 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Tomasz B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Zofia B. This PSC owns 25-50% shares and has 25-50% voting rights.
Tomasz B.
Notified on | 10 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Zofia B.
Notified on | 10 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 5 221 | -20 854 | -55 803 | -120 324 | -157 782 | -163 542 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 5 543 | 4 009 | 1 857 | 293 | 123 | 123 | 123 | |||||
Current Assets | 54 079 | 100 576 | 111 269 | 52 005 | 73 509 | 68 436 | 139 300 | 70 748 | 293 | |||
Debtors | 59 351 | 85 220 | 51 077 | 68 877 | 62 893 | 135 291 | 68 891 | |||||
Net Assets Liabilities | -163 542 | -155 715 | -135 029 | -37 613 | -37 953 | -37 953 | -37 953 | |||||
Property Plant Equipment | 138 221 | 54 867 | ||||||||||
Cash Bank In Hand | 54 079 | 41 225 | 26 049 | 928 | 4 632 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 221 | -20 854 | -55 803 | -120 324 | -157 782 | -163 542 | ||||||
Tangible Fixed Assets | 147 503 | 388 283 | 304 929 | 221 575 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 4 221 | -21 854 | -56 803 | -121 324 | -158 782 | |||||||
Shareholder Funds | 5 221 | -20 854 | -55 803 | -120 324 | -157 782 | -163 542 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 278 549 | 361 903 | 416 770 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
Creditors | 317 656 | 349 882 | 205 777 | 37 906 | 38 076 | 38 076 | 38 076 | |||||
Finance Lease Liabilities Present Value Total | 138 923 | 136 503 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 83 354 | 54 867 | ||||||||||
Net Current Assets Liabilities | 5 221 | -168 357 | -183 900 | -238 985 | -258 404 | -249 220 | -210 582 | -135 029 | -37 613 | -37 953 | -37 953 | -37 953 |
Other Creditors | 177 117 | 199 614 | 187 842 | 37 772 | 37 836 | 37 836 | 37 836 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 416 770 | |||||||||||
Other Disposals Property Plant Equipment | 416 770 | |||||||||||
Other Taxation Social Security Payable | -514 | -1 288 | -387 | |||||||||
Property Plant Equipment Gross Cost | 416 770 | 416 770 | 416 770 | |||||||||
Taxation Social Security Payable | -387 | 34 | ||||||||||
Total Assets Less Current Liabilities | 5 221 | -20 854 | 204 383 | 65 944 | -36 829 | -110 999 | -155 715 | |||||
Trade Creditors Trade Payables | 2 130 | 15 053 | 18 322 | 100 | 240 | 240 | 240 | |||||
Trade Debtors Trade Receivables | 62 893 | 135 291 | 68 891 | |||||||||
Creditors Due After One Year | 260 186 | 186 268 | 120 953 | 52 543 | ||||||||
Creditors Due Within One Year | 48 858 | 268 933 | 295 169 | 290 990 | 331 913 | 317 656 | ||||||
Fixed Assets | 147 503 | 388 283 | 304 929 | 221 575 | 138 221 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 174 591 | 416 770 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 174 591 | 416 770 | 416 770 | 416 770 | ||||||||
Tangible Fixed Assets Depreciation | 27 088 | 28 487 | 111 841 | 195 195 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 27 088 | 28 487 | 83 354 | 83 354 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 088 | |||||||||||
Tangible Fixed Assets Disposals | 174 591 |
Ashford International Truck Stop | |
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Address | Water Brook Avenue |
City | Ashford |
Post code | TN24 0LH |
Vehicles | 6 |
Trailers | 6 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 17th, October 2023 |
accounts | Free Download (4 pages) |
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