Founded in 2017, Bultransauto, classified under reg no. 10592601 is an active company. Currently registered at 1 Cherry Tree Drive SY11 3EQ, Oswestry the company has been in the business for seven years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Bogomil S., appointed on 31 January 2017. 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 | 1 Cherry Tree Drive |
| Office Address2 | St. Martins |
| Town | Oswestry |
| Post code | SY11 3EQ |
| Country of origin | United Kingdom |
| Registration Number | 10592601 |
| Date of Incorporation | Tue, 31st Jan 2017 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 31 January 2017
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Bogomil S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bogomil S.
| Notified on | 9 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 722 | 5 549 | 3 356 | 27 243 | 33 404 | 14 185 | 22 328 |
| Current Assets | 2 654 | 5 549 | 3 356 | 36 918 | 40 369 | 49 332 | 206 467 |
| Debtors | 932 | 9 675 | 6 965 | 35 147 | 184 139 | ||
| Net Assets Liabilities | 247 | 811 | 749 | 749 | 689 | 1 014 | 56 790 |
| Other Debtors | 9 675 | 4 400 | 28 000 | 28 000 | |||
| Property Plant Equipment | 96 050 | 165 547 | |||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | 2 023 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 950 | 46 163 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 113 000 | 124 035 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 35 000 | 35 000 | 22 152 | 21 732 | |||
| Bank Borrowings Overdrafts | 6 500 | ||||||
| Comprehensive Income Expense | 6 347 | 9 564 | |||||
| Creditors | 2 407 | 4 738 | 2 607 | 1 169 | 4 680 | 48 667 | 58 959 |
| Dividends Paid | -6 200 | -9 000 | |||||
| Finance Lease Liabilities Present Value Total | 25 777 | 119 581 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 950 | 29 213 | |||||
| Issue Equity Instruments | 100 | ||||||
| Loans From Directors | -2 108 | 1 259 | 1 024 | ||||
| Net Current Assets Liabilities | 749 | 35 749 | 35 689 | 665 | 147 508 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 1 | 1 | |||
| Number Shares Allotted | 100 | 100 | 1 | ||||
| Other Creditors | 2 292 | 4 692 | 4 713 | ||||
| Other Disposals Property Plant Equipment | 25 325 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 345 | ||||||
| Profit Loss | 6 347 | 9 564 | |||||
| Property Plant Equipment Gross Cost | 113 000 | 211 710 | |||||
| Recoverable Value-added Tax | 4 425 | ||||||
| Taxation Social Security Payable | 115 | 46 | 1 806 | 1 169 | 6 788 | 3 865 | |
| Total Assets Less Current Liabilities | 749 | 35 749 | 35 689 | 96 715 | 313 055 | ||
| Trade Creditors Trade Payables | 801 | 11 266 | -148 | ||||
| Trade Debtors Trade Receivables | 932 | 2 565 | 2 722 | 155 794 | |||
| Value-added Tax Payable | 53 370 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 8th, February 2024 |
accounts | Free Download (7 pages) |
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