Elstree Transport Services Ltd was officially closed on 2021-11-09.
Elstree Transport Services was a private limited company that could have been found at 62 Reston Path, Borehamwood, WD6 5AU, Herts. Its total net worth was estimated to be approximately -18589 pounds, while the fixed assets belonging to the company amounted to 35300 pounds. This company (formally formed on 1984-04-26) was run by 1 director and 1 secretary.
Director Leigh W. who was appointed on 30 January 2020.
Moving on to the secretaries, we can name:
Leigh W. appointed on 10 October 2003.
The company was categorised as "renting and leasing of cars and light motor vehicles" (77110).
According to the CH database, there was a name alteration on 2003-11-06 and their previous name was Elstree Scooters. There is a second name alteration: previous name was W. Smith Landscapes performed on 2002-02-14.
The most recent confirmation statement was filed on 2020-11-03 and last time the accounts were filed was on 31 July 2021.
2015-11-03 is the date of the latest annual return.
| Office Address | 62 Reston Path |
| Town | Borehamwood |
| Post code | WD6 5AU |
| Country of origin | United Kingdom |
| Registration Number | 01811562 |
| Date of Incorporation | Thu, 26th Apr 1984 |
| Date of Dissolution | Tue, 9th Nov 2021 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 31st July |
| Company age | 37 years old |
| Account next due date | Sun, 30th Apr 2023 |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Wed, 17th Nov 2021 |
| Last confirmation statement dated | Tue, 3rd Nov 2020 |
Position: Director
Appointed: 30 January 2020
Position: Secretary
Appointed: 10 October 2003
Director
62 Reston Path, Borehamwood, WD6 5AU, England
| Legal authority | Limited Partnership |
| Legal form | Limit Partnership |
| Country registered | England |
| Place registered | England |
| Registration number | 018111562 |
| Notified on | 7 April 2016 |
| Nature of control: |
significiant influence or control |
| Elstree Scooters | November 6, 2003 |
| W. Smith Landscapes | February 14, 2002 |
| W. Smith Skip Hire Borehamwood | August 11, 1999 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-07-31 |
| Net Worth | -18 589 | -19 984 | -16 141 | -13 719 | -13 931 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 4 588 | 6 417 | 5 713 | 6 201 | 5 024 | 5 496 | 4 218 | 9 455 | 18 964 | 183 |
| Net Assets Liabilities | -13 931 | -22 714 | -37 346 | -18 607 | -15 526 | -40 288 | ||||
| Cash Bank In Hand | 378 | 2 437 | 2 664 | 4 273 | 4 024 | |||||
| Debtors | 1 695 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -18 589 | -19 984 | -16 141 | -13 719 | -13 931 | |||||
| Stocks Inventory | 4 210 | 3 980 | 3 049 | 1 928 | 1 000 | |||||
| Tangible Fixed Assets | 35 300 | 33 894 | 44 978 | 43 440 | 35 608 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -18 590 | -19 985 | -16 142 | -13 720 | -13 932 | |||||
| Shareholder Funds | -18 589 | -19 984 | -16 141 | -13 719 | -13 931 | |||||
| Other | ||||||||||
| Version Production Software | 2 022 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 1 275 | 1 275 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||||
| Creditors | 16 925 | 27 646 | 28 048 | 31 570 | 11 159 | 3 692 | ||||
| Fixed Assets | 35 300 | 33 894 | 44 978 | 43 440 | 35 608 | 36 600 | 34 263 | 49 843 | 35 907 | -1 |
| Net Current Assets Liabilities | -53 889 | -50 268 | -60 331 | -57 159 | -11 901 | -22 150 | -23 830 | -22 115 | 7 805 | -3 509 |
| Total Assets Less Current Liabilities | -18 589 | -16 374 | -15 353 | -13 719 | 23 707 | 14 450 | 10 433 | 27 728 | 43 712 | -3 510 |
| Creditors Due After One Year | 3 610 | 788 | 37 636 | 37 638 | ||||||
| Creditors Due Within One Year | 58 477 | 56 685 | 66 044 | 25 724 | 16 925 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss For Period | -6 312 | -1 395 | 3 843 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 14 469 | 31 138 | 15 000 | 4 750 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 138 496 | 148 387 | 172 775 | 181 275 | 183 025 | |||||
| Tangible Fixed Assets Depreciation | 103 196 | 114 493 | 127 797 | 137 835 | 147 417 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 297 | 14 991 | 14 480 | 11 870 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 687 | 4 442 | 2 288 | |||||||
| Tangible Fixed Assets Disposals | 4 578 | 6 750 | 6 500 | 3 000 | ||||||
| 9 Bullens Green Lane | |
|---|---|
| Address | Colney Heath |
| City | St. Albans |
| Post code | AL4 0QR |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2021 filed on: 9th, August 2021 |
accounts | Free Download (3 pages) |
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