Edith Transport started in year 2015 as Private Limited Company with registration number 09431082. The Edith Transport company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Coventry at 75 Shirley Road. Postal code: CV2 2EL.
The company has one director. Edith R., appointed on 15 April 2017. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Valentin R.. There were no ex secretaries.
| Office Address | 75 Shirley Road |
| Town | Coventry |
| Post code | CV2 2EL |
| Country of origin | United Kingdom |
| Registration Number | 09431082 |
| Date of Incorporation | Tue, 10th Feb 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Tue, 31st Oct 2023 (176 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 15 April 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Edith R. The abovementioned PSC has significiant influence or control over the company, and has 75,01-100% shares. The second entity in the persons with significant control register is Edith R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Edith R.
| Notified on | 15 April 2017 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors significiant influence or control |
Edith R.
| Notified on | 30 June 2016 |
| Ceased on | 12 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 545 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 371 | 2 465 | 558 | |||||
| Current Assets | 5 464 | 3 869 | 567 | 1 571 | 4 316 | 3 271 | 1 302 | |
| Debtors | 1 | 1 945 | 806 | 744 | ||||
| Net Assets Liabilities | 1 | 10 372 | 21 812 | -20 096 | -30 862 | -30 787 | -37 801 | |
| Property Plant Equipment | 764 | 486 | 208 | |||||
| Cash Bank In Hand | 5 463 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 545 | 1 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 9 037 | |||||||
| Shareholder Funds | 545 | 1 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 967 | 3 245 | 3 523 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 30 000 | 26 084 | 19 491 | |||||
| Creditors | 4 205 | 15 907 | 28 045 | 15 584 | 35 962 | 34 544 | 39 311 | |
| Depreciation Amortisation Impairment Expense | 2 898 | 69 | ||||||
| Fixed Assets | 337 | 5 535 | 5 647 | 2 749 | 763 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 278 | 278 | ||||||
| Loans From Directors | 4 962 | 9 231 | 20 924 | |||||
| Net Current Assets Liabilities | 545 | -336 | 15 907 | 27 459 | -14 013 | -31 646 | -31 273 | -38 009 |
| Other Operating Expenses Format2 | 3 536 | 7 003 | 4 640 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 | |||||||
| Profit Loss | -11 440 | 1 716 | -10 766 | |||||
| Property Plant Equipment Gross Cost | 3 731 | 3 731 | 3 731 | |||||
| Raw Materials Consumables Used | 7 290 | |||||||
| Recoverable Value-added Tax | 1 406 | 77 | 1 | |||||
| Staff Costs Employee Benefits Expense | 37 677 | 15 952 | 5 374 | |||||
| Total Assets Less Current Liabilities | 545 | 1 | 10 372 | 21 812 | -11 264 | -862 | ||
| Trade Creditors Trade Payables | 102 | -794 | -1 104 | |||||
| Trade Debtors Trade Receivables | 539 | 729 | 743 | |||||
| Turnover Revenue | 29 773 | 27 569 | 6 607 | |||||
| Value-added Tax Payable | 898 | 23 | ||||||
| Creditors Due Within One Year | 4 919 | 4 205 | ||||||
| Other Aggregate Reserves | -8 493 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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