Founded in 2014, Billy-jo Trans, classified under reg no. 09244478 is an active company. Currently registered at 9 Sidlaw Avenue WA9 2BQ, St. Helens the company has been in the business for ten years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Claudiu B., appointed on 1 October 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Sidlaw Avenue |
| Town | St. Helens |
| Post code | WA9 2BQ |
| Country of origin | United Kingdom |
| Registration Number | 09244478 |
| Date of Incorporation | Wed, 1st 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 (45 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 October 2014
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Claudiu B. The abovementioned PSC and has 75,01-100% shares.
Claudiu B.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | 2023-10-31 |
| Net Worth | 534 | 952 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | -4 573 | -4 914 | -4 910 | -4 755 | -4 885 | -4 878 | |||
| Current Assets | 2 142 | 2 474 | 1 659 | -1 365 | -342 | 31 854 | 155 | -130 | 7 |
| Debtors | 31 850 | ||||||||
| Net Assets Liabilities | 2 867 | 1 902 | -3 701 | 3 996 | 4 045 | 353 | |||
| Property Plant Equipment | 13 976 | 5 590 | 1 863 | ||||||
| Cash Bank In Hand | 2 142 | 2 474 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 634 | 952 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 534 | 852 | |||||||
| Shareholder Funds | 534 | 952 | |||||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 10 723 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | -932 | -5 590 | 12 112 | ||||||
| Average Number Employees During Period | -1 | -1 | |||||||
| Bank Borrowings Overdrafts | 50 000 | -6 096 | -557 | ||||||
| Creditors | 1 622 | 1 682 | -4 232 | -2 244 | 35 555 | 10 135 | 1 415 | 1 517 | |
| Current Asset Investments | 3 208 | 4 572 | 4 914 | 4 910 | 4 755 | 4 885 | |||
| Dividend Declared Payable | -3 648 | ||||||||
| Finance Lease Liabilities Present Value Total | 14 017 | -2 863 | -1 252 | ||||||
| Fixed Assets | 807 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | -932 | -5 590 | 5 590 | ||||||
| Loans From Directors | -1 560 | -4 599 | -1 816 | -175 | 1 095 | ||||
| Net Current Assets Liabilities | 534 | 852 | -23 | 2 867 | 1 902 | -3 701 | -9 980 | -1 545 | -1 510 |
| Other Creditors | -9 917 | -45 | 2 758 | ||||||
| Prepayments Accrued Income | 31 850 | ||||||||
| Property Plant Equipment Gross Cost | 13 044 | 13 044 | 13 975 | 13 975 | |||||
| Taxation Social Security Payable | -584 | -684 | -611 | 79 | -174 | -527 | |||
| Total Assets Less Current Liabilities | 534 | 952 | 784 | ||||||
| Value-added Tax Payable | 682 | -2 100 | |||||||
| Administrative Expenses | 28 556 | ||||||||
| Creditors Due Within One Year | 1 608 | 1 622 | |||||||
| Gross Profit Loss | 36 598 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Operating Profit Loss | 8 042 | ||||||||
| Par Value Share | 1 | ||||||||
| Profit Loss For Period | 6 434 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 8 042 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 1 608 | ||||||||
| Total Dividend Payment | 6 000 | ||||||||
| Turnover Gross Operating Revenue | 36 598 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 18th, March 2024 |
accounts | Free Download (7 pages) |
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