Hrycu Trans Ltd in RUGBY

Hrycu Trans Ltd RUGBY

Hrycu Trans started in year 2013 as Private Limited Company with registration number 08604056. The Hrycu Trans company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Rugby at 88 Saunton Road. Postal code: CV22 6BD.

The firm has one director. Tomasz H., appointed on 10 July 2013. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Hrycu Trans Ltd Address / Contact

Office Address	88 Saunton Road
Town	Rugby
Post code	CV22 6BD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08604056
Date of Incorporation	Wed, 10th Jul 2013
Industry	Freight transport by road
Industry	Other building completion and finishing
End of financial Year	30th June
Company age	11 years old
Account next due date	Sun, 31st Mar 2024 (20 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated	Sun, 5th Mar 2023

Company staff

Tomasz H.

Position: Director

Appointed: 10 July 2013

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Tomasz H. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Tomasz H.

Notified on	30 June 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	2 512	1 068

Balance Sheet
Cash Bank On Hand		2 775	1 942	1 531	1 329	7 886	12 031	1 562
Current Assets	4 689	3 103	3 126	3 169	3 171	16 002	22 004	12 408	4 035	4 630
Debtors	932	328	1 184	1 638	1 842	8 116	9 973	10 846
Net Assets Liabilities		1 069	1 094	1 550	1 650	1 834	1 860	-1 939	3 269	3 751
Other Debtors			1 033	1 638	1 292	7 305	9 210	10 846
Property Plant Equipment		65	32
Cash Bank In Hand	3 757	2 775
Net Assets Liabilities Including Pension Asset Liability	2 512	1 068
Tangible Fixed Assets	97	65

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 076	5 555
Shareholder Funds	2 512	1 068

Other
Accumulated Depreciation Impairment Property Plant Equipment		-32	98	130	130	130	130	130
Average Number Employees During Period						1	1	1	2	2
Bank Borrowings						9 000	14 143	10 286
Called Up Share Capital Not Paid Not Expressed As Current Asset								1	1	1
Comprehensive Income Expense		5 556	4 425	5 956	6 300	5 184	3 625	-3 799
Creditors		2 099	2 064	1 619	1 521	9 000	14 143	1	767	880
Dividends Paid		-6 999	-4 400	-5 500	-6 200	-5 000	-3 600
Increase From Depreciation Charge For Year Property Plant Equipment				32
Net Current Assets Liabilities	2 415	1 003	1 062	1 549				-1	3 268	3 750
Number Shares Issued Fully Paid							100	100
Other Creditors		1 426	1 115	1 474	1 474	1 215	1 215
Par Value Share								1
Profit Loss		5 556	4 425	5 956	6 300	5 184	3 625	-3 799
Property Plant Equipment Gross Cost			130	130	130	130	130	130
Taxation Social Security Payable		673	59	135	37	96	929	114
Total Assets Less Current Liabilities	2 512	1 068			1 650	10 834	16 003	8 347	3 269	3 751
Total Borrowings						9 000	14 143	10 286
Trade Creditors Trade Payables			890	10	10			90
Trade Debtors Trade Receivables		328	151		550	811	763
Amount Specific Advance Or Credit Directors							9 210	9 955
Amount Specific Advance Or Credit Made In Period Directors								9 955
Amount Specific Advance Or Credit Repaid In Period Directors								-9 210
Creditors Due Within One Year	2 274	2 100
Fixed Assets	97	65
Other Aggregate Reserves	-3 565	-4 488
Tangible Fixed Assets Additions	130
Tangible Fixed Assets Cost Or Valuation	130	130
Tangible Fixed Assets Depreciation	33	65
Tangible Fixed Assets Depreciation Charged In Period	33	32

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/06/30 filed on: 25th, March 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/06/30 filed on: 25th, March 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2023/03/05 filed on: 8th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 1st, April 2022	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2022/03/05 filed on: 9th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 1st, April 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2021/03/05 filed on: 10th, March 2021	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2020/04/09. New Address: 88 Saunton Road Rugby CV22 6BD. Previous address: 81 Steeping Road Long Lawford Rugby CV23 9SG England filed on: 9th, April 2020	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 27th, March 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2020/03/05 filed on: 5th, March 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/07/10 filed on: 10th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 1st, March 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/07/10 filed on: 12th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 27th, March 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2017/07/10 filed on: 10th, July 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/06/30 filed on: 30th, March 2017	accounts	Free Download (13 pages)
AD01	Address change date: 2016/12/12. New Address: 81 Steeping Road Long Lawford Rugby CV23 9SG. Previous address: 58 Mellish Road Rugby Warwickshire CV22 6BB England filed on: 12th, December 2016	address	Free Download (1 page)
CS01	Confirmation statement with updates 2016/07/10 filed on: 19th, August 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 25th, November 2015	accounts	Free Download (3 pages)
AD01	Address change date: 2015/11/16. New Address: 58 Mellish Road Rugby Warwickshire CV22 6BB. Previous address: C/O Jj Services 21-23 Clifton Road Rugby Warwickshire CV21 3PY filed on: 16th, November 2015	address	Free Download (1 page)
AR01	Annual return drawn up to 2015/07/10 with full list of members filed on: 27th, July 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 6th, March 2015	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened to 2014/06/30 filed on: 5th, March 2015	accounts	Free Download (1 page)
AD01	Address change date: 2014/09/10. New Address: C/O Jj Services 21-23 Clifton Road Rugby Warwickshire CV21 3PY. Previous address: 9 North Street Rugby Warwickshire CV21 2AB filed on: 10th, September 2014	address	Free Download (1 page)
AR01	Annual return drawn up to 2014/07/10 with full list of members filed on: 14th, July 2014	annual return	Free Download (3 pages)
CH01	On 2014/01/20 director's details were changed filed on: 30th, January 2014	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 10th, July 2013	incorporation	Free Download (7 pages)