Commercial Transfer started in year 2006 as Private Limited Company with registration number 05924100. The Commercial Transfer company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Bristol at Unit 3 Bonville Road. Postal code: BS4 5QU.
The company has 4 directors, namely Scott H., Gary D. and Joshua D. and others. Of them, Victoria H. has been with the company the longest, being appointed on 4 September 2006 and Scott H. has been with the company for the least time - from 21 June 2018. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Sandra H. who worked with the the company until 29 December 2016.
This company operates within the BS4 5QW postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1142697 . It is located at Unit 1 & 2, Charnley Fold Lane, Preston with a total of 2 carsand 2 trailers.
| Office Address | Unit 3 Bonville Road |
| Office Address2 | Bonville Trading Estate |
| Town | Bristol |
| Post code | BS4 5QU |
| Country of origin | United Kingdom |
| Registration Number | 05924100 |
| Date of Incorporation | Mon, 4th Sep 2006 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 21 June 2018
Position: Director
Appointed: 29 December 2016
Position: Director
Appointed: 29 December 2016
Position: Director
Appointed: 04 September 2006
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Gjd Holdings Ltd from Exeter, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is David H. This PSC has significiant influence or control over the company,.
Gjd Holdings Ltd
Vantage Point Woodwater Park, Pynes Hill, Exeter, EX2 5FD, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Uk |
| Registration number | 10069552 |
| Notified on | 29 December 2016 |
| Nature of control: |
75,01-100% shares |
David H.
| Notified on | 4 September 2016 |
| Ceased on | 29 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 25 412 | 96 324 | 211 913 | 26 986 |
| Current Assets | 689 681 | 512 585 | ||
| Debtors | 664 269 | 415 326 | 721 258 | 452 620 |
| Net Assets Liabilities | -312 866 | -249 054 | -71 215 | -49 718 |
| Other Debtors | 60 757 | 62 731 | 152 471 | 115 681 |
| Property Plant Equipment | 80 950 | 54 393 | 46 947 | 103 260 |
| Total Inventories | 935 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 258 481 | 246 898 | 260 807 | 208 621 |
| Amounts Owed By Group Undertakings Participating Interests | 28 608 | 38 761 | ||
| Amounts Owed By Related Parties | 31 014 | 28 608 | ||
| Amounts Owed To Group Undertakings Participating Interests | 77 952 | 48 496 | 7 222 | |
| Amounts Owed To Related Parties | 115 383 | 77 952 | ||
| Amount Specific Bank Loan | 263 747 | 216 407 | ||
| Average Number Employees During Period | 28 | 24 | 24 | 28 |
| Bank Borrowings | 232 531 | 45 459 | ||
| Bank Borrowings Overdrafts | 45 459 | 42 083 | 35 648 | |
| Corporation Tax Payable | 15 480 | |||
| Corporation Tax Recoverable | 15 480 | |||
| Creditors | 17 270 | 140 310 | 131 311 | 164 613 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -29 539 | -69 549 | ||
| Disposals Property Plant Equipment | -38 140 | -78 000 | ||
| Finance Lease Liabilities Present Value Total | 17 270 | 5 623 | 5 823 | 60 328 |
| Financial Commitments Other Than Capital Commitments | 971 667 | 842 300 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 986 036 | 842 300 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 956 | 13 909 | 17 363 | |
| Net Current Assets Liabilities | -376 546 | -163 137 | ||
| Nominal Value Allotted Share Capital | 87 609 | 87 609 | ||
| Number Shares Issued Fully Paid | 87 609 | 87 609 | ||
| Other Creditors | 20 735 | 31 389 | 89 228 | 68 637 |
| Other Payables Accrued Expenses | 21 223 | 41 310 | ||
| Other Remaining Borrowings | 89 228 | |||
| Other Taxation Payable | 158 222 | 153 984 | 60 448 | |
| Par Value Share | 1 | |||
| Prepayments | 169 438 | 72 095 | ||
| Property Plant Equipment Gross Cost | 339 431 | 301 291 | 307 754 | 311 881 |
| Taxation Social Security Payable | 101 532 | 158 222 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 463 | 82 127 | ||
| Total Assets Less Current Liabilities | -295 596 | -108 744 | ||
| Total Borrowings | 17 270 | 140 310 | ||
| Trade Creditors Trade Payables | 557 785 | 197 469 | 183 175 | 151 882 |
| Trade Debtors Trade Receivables | 403 060 | 251 892 | 568 787 | 282 698 |
| Unpaid Contributions To Pension Schemes | 3 092 | 4 055 | ||
| Useful Life Property Plant Equipment Years | 15 | 15 | ||
| Unit 1 & 2 | |
|---|---|
| Address | Charnley Fold Lane , Bamber Bridge |
| City | Preston |
| Post code | PR5 6AA |
| Vehicles | 2 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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