Exc-trans Ltd KENDAL


Exc-trans Ltd is a private limited company situated at 15D Mealbank Mill Industrial Estate, Mealbank, Kendal LA8 9DL. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-08-09, this 5-year-old company is run by 1 director.
Director Thomas L., appointed on 09 August 2019.
The company is categorised as "freight transport by road" (SIC code: 49410).
The latest confirmation statement was filed on 2023-08-07 and the deadline for the subsequent filing is 2024-08-21. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Exc-trans Ltd Address / Contact

Office Address 15d Mealbank Mill Industrial Estate
Office Address2 Mealbank
Town Kendal
Post code LA8 9DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 12147809
Date of Incorporation Fri, 9th Aug 2019
Industry Freight transport by road
End of financial Year 31st December
Company age 6 years old
Account next due date Mon, 30th Sep 2024 (279 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 21st Aug 2024 (2024-08-21)
Last confirmation statement dated Mon, 7th Aug 2023

Company staff

Thomas L.

Position: Director

Appointed: 09 August 2019

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Thomas L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Thomas L.

Notified on 9 August 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-12-312022-12-312023-12-312024-12-31
Balance Sheet
Cash Bank On Hand8 0088 5737 625 
Current Assets16 92216 48732 3616 874
Debtors8 9147 91424 736 
Net Assets Liabilities-1 482-2 545-2 693-4 457
Property Plant Equipment1 033633233 
Other
Accrued Liabilities11 1552 500  
Accrued Liabilities Deferred Income 2 5009 890 
Accumulated Depreciation Impairment Property Plant Equipment9671 3671 767 
Average Number Employees During Period 111
Balances Amounts Owed By Related Parties8 9147 914  
Balances Amounts Owed To Related Parties 10 368  
Creditors19 43719 66535 91911 331
Decrease In Loans Owed To Related Parties Due To Loans Repaid-2 253   
Fixed Assets  233 
Income From Related Parties7 428   
Increase From Depreciation Charge For Year Property Plant Equipment 400400 
Increase In Loans Owed To Related Parties Due To Loans Advanced9 000   
Loans Owed To Related Parties6 7476 747  
Net Current Assets Liabilities-2 515-3 178-3 558-4 457
Number Shares Issued Fully Paid11  
Other Creditors6 7476 7488 796 
Other Remaining Borrowings4949  
Other Taxation Social Security Payable  2 269 
Par Value Share 1  
Payments To Related Parties8 640   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  632 
Property Plant Equipment Gross Cost2 0002 000  
Provisions For Liabilities Balance Sheet Subtotal  -632 
Taxation Social Security Payable1 486   
Total Assets Less Current Liabilities -2 545-2 693-4 457
Total Borrowings4949  
Trade Creditors Trade Payables 10 36814 964 
Trade Debtors Trade Receivables8 9147 91424 736 

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates Wednesday 7th August 2024
filed on: 8th, October 2024
Free Download (3 pages)

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