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H & N Bounds Transport Limited CHEPSTOW

H & N Bounds Transport started in year 1999 as Private Limited Company with registration number 03732550. The H & N Bounds Transport company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Chepstow at Bounds Transport Yard Tidenham. Postal code: NP16 7JW.

At present there are 2 directors in the the firm, namely Richard B. and Nigel B.. In addition one secretary - Richard B. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.

H & N Bounds Transport Limited Address / Contact

Office Address Bounds Transport Yard Tidenham
Office Address2 Chase, Tidenham
Town Chepstow
Post code NP16 7JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 03732550
Date of Incorporation Mon, 15th Mar 1999
Industry Freight transport by road
End of financial Year 31st March
Company age 25 years old
Account next due date Tue, 31st Dec 2024 (236 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Richard B.

Position: Director

Appointed: 15 March 1999

Richard B.

Position: Secretary

Appointed: 15 March 1999

Nigel B.

Position: Director

Appointed: 15 March 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 15 March 1999

Resigned: 15 March 1999

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Nigel B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Richard B. This PSC owns 25-50% shares.

Nigel B.

Notified on 15 March 2017
Nature of control: 25-50% shares

Richard B.

Notified on 15 March 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth72 30488 63197 232       
Balance Sheet
Cash Bank On Hand  4044044044049 254121 8701
Current Assets382 280345 853282 198 297 728269 141294 620349 188306 159330 742
Debtors376 664311 714281 794260 905297 324268 737241 915318 876235 812283 191
Net Assets Liabilities    3 739-7 2508 21223 03930 23057 386
Other Debtors  21 24116 976 10 55230 28939 56044 36956 681
Property Plant Equipment  271 958305 705268 223227 991216 041207 772178 898190 752
Total Inventories      43 45130 31148 47747 550
Cash Bank In Hand23634 139404       
Net Assets Liabilities Including Pension Asset Liability72 30488 63197 232       
Stocks Inventory5 380         
Tangible Fixed Assets155 815136 833271 958       
Reserves/Capital
Called Up Share Capital101010       
Profit Loss Account Reserve72 29488 62197 222       
Shareholder Funds72 30488 63197 232       
Other
Accumulated Depreciation Impairment Property Plant Equipment  788 391623 186617 498616 130531 013513 732519 154553 150
Average Number Employees During Period     1516141313
Bank Borrowings Overdrafts  31 68662 11468 6167 606 34 883 34 369
Creditors    551 012495 78227 70811 875436 993440 792
Increase From Depreciation Charge For Year Property Plant Equipment   92 680 40 23238 12436 66531 56933 996
Net Current Assets Liabilities-74 514-43 388-158 226 -253 284-226 641-170 821-157 058-130 834-110 050
Other Creditors  440 424531 611331 999301 74227 70811 875294 319275 206
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   257 885 41 600123 24153 94626 147 
Other Disposals Property Plant Equipment   262 385 46 100164 56793 25037 500 
Other Taxation Social Security Payable  26 49822 31840 35741 32829 68228 47620 26331 606
Property Plant Equipment Gross Cost  1 060 349928 891885 721844 121747 054721 504698 052743 902
Provisions For Liabilities Balance Sheet Subtotal    11 2008 6009 30015 80017 83423 316
Total Additions Including From Business Combinations Property Plant Equipment   130 927 4 50067 50067 70014 04845 850
Total Assets Less Current Liabilities81 30193 445113 732 14 9391 35045 22050 71448 06480 702
Trade Creditors Trade Payables  74 00068 004110 040145 106123 228120 925122 41199 611
Trade Debtors Trade Receivables  260 553243 929279 802258 185211 626279 316191 443226 510
Creditors Due After One Year8 997314        
Creditors Due Within One Year456 794389 241440 424       
Fixed Assets155 815136 833271 958       
Number Shares Allotted 1010       
Par Value Share 11       
Provisions For Liabilities Charges 4 50016 500       
Share Capital Allotted Called Up Paid101010       
Tangible Fixed Assets Additions 42 500236 000       
Tangible Fixed Assets Cost Or Valuation862 929867 8191 060 349       
Tangible Fixed Assets Depreciation707 114730 986788 391       
Tangible Fixed Assets Depreciation Charged In Period 51 28292 575       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 27 41035 170       
Tangible Fixed Assets Disposals 37 61043 470       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 12th, September 2023 		Free Download (10 pages)

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