Brackenagh Transport Limited is a private limited company registered at 64 Brackenagh West Road, Ballymartin, Newry BT34 4PP. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-10-07, this 4-year-old company is run by 1 director.
Director Keith L., appointed on 07 October 2019.
The company is officially categorised as "freight transport by road" (SIC code: 49410).
The last confirmation statement was sent on 2023-10-04 and the due date for the following filing is 2024-10-18. Likewise, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 64 Brackenagh West Road |
| Office Address2 | Ballymartin |
| Town | Newry |
| Post code | BT34 4PP |
| Country of origin | United Kingdom |
| Registration Number | NI664920 |
| Date of Incorporation | Mon, 7th Oct 2019 |
| Industry | Freight transport by road |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (79 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 07 October 2019
The register of PSCs that own or control the company includes 1 name. As we found, there is Keith L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith L.
| Notified on | 7 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 79 646 | 93 775 | 73 983 |
| Current Assets | 92 704 | 94 180 | 85 970 |
| Debtors | 13 058 | 405 | 11 987 |
| Net Assets Liabilities | 82 106 | 146 525 | 169 074 |
| Other Debtors | 534 | 405 | 11 987 |
| Property Plant Equipment | 83 800 | 249 129 | 284 752 |
| Other | |||
| Accrued Liabilities | 7 100 | 1 500 | 2 340 |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 950 | 76 345 | 148 454 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 104 750 | 260 474 | 147 476 |
| Amount Specific Bank Loan | 50 000 | 46 667 | 36 667 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 46 588 | 36 667 | 26 667 |
| Creditors | 46 588 | 90 706 | 65 123 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 950 | -4 249 | |
| Disposals Property Plant Equipment | -39 750 | -39 744 | |
| Finance Lease Liabilities Present Value Total | 29 942 | 37 237 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 950 | 63 345 | 76 358 |
| Net Current Assets Liabilities | 60 816 | 35 437 | 3 548 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 1 928 | 14 539 | 32 845 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 104 750 | 325 474 | 433 206 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 922 | 47 335 | 54 103 |
| Taxation Social Security Payable | 19 448 | 2 762 | |
| Total Assets Less Current Liabilities | 144 616 | 284 566 | 288 300 |
| Total Borrowings | 46 588 | 90 706 | 65 123 |
| Trade Debtors Trade Receivables | 12 524 | ||
| Amount Specific Advance Or Credit Directors | 1 929 | 14 539 | 32 845 |
| Amount Specific Advance Or Credit Made In Period Directors | -31 444 | -11 822 | -22 828 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 33 373 | 24 431 | 41 134 |
| Director Remuneration | 9 204 | 9 632 | 9 690 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th October 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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