Ian W. Bentley Bulk Transport started in year 2006 as Private Limited Company with registration number 05943815. The Ian W. Bentley Bulk Transport company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Huddersfield at Near Bank Garage Near Bank. Postal code: HD8 8LS.
At present there are 2 directors in the the firm, namely Ian B. and Robert B.. In addition one secretary - Annette S. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the HD9 7EB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1064113 . It is located at 56 Brockholes Lane, Brockholes, Holmfirth with a total of 8 carsand 3 trailers. It has two locations in the UK.
Office Address | Near Bank Garage Near Bank |
Office Address2 | Shelley |
Town | Huddersfield |
Post code | HD8 8LS |
Country of origin | United Kingdom |
Registration Number | 05943815 |
Date of Incorporation | Fri, 22nd Sep 2006 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (85 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Ian B. This PSC and has 50,01-75% shares.
Ian B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 5 644 | 44 258 | 73 731 | 132 288 | 179 287 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 21 775 | 6 553 | 14 082 | 44 810 | 37 691 | ||||||
Cash Bank On Hand | 37 691 | 36 512 | 72 482 | 129 853 | 220 274 | 126 271 | 139 023 | ||||
Current Assets | 249 233 | 281 120 | 277 037 | 350 196 | 435 641 | 375 879 | 415 581 | 454 786 | 538 279 | 454 018 | 467 528 |
Debtors | 215 744 | 262 303 | 260 830 | 302 936 | 385 800 | 327 717 | 329 549 | 313 383 | 306 030 | 315 297 | 315 505 |
Intangible Fixed Assets | 49 000 | 45 500 | 42 000 | 38 500 | 35 000 | ||||||
Net Assets Liabilities | 144 287 | 182 477 | 236 089 | 297 719 | 370 913 | 422 835 | 486 915 | ||||
Net Assets Liabilities Including Pension Asset Liability | 5 644 | 44 258 | 73 731 | 132 288 | 179 287 | ||||||
Other Debtors | 10 000 | ||||||||||
Property Plant Equipment | 420 068 | 419 720 | 587 634 | 604 013 | 615 995 | 667 520 | |||||
Stocks Inventory | 11 714 | 12 264 | 2 125 | 2 450 | 12 150 | ||||||
Tangible Fixed Assets | 97 264 | 269 072 | 329 621 | 305 099 | 420 068 | ||||||
Total Inventories | 12 150 | 11 650 | 13 550 | 11 550 | 11 975 | 12 450 | 13 000 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 5 544 | 44 158 | 73 631 | 132 188 | 179 187 | ||||||
Shareholder Funds | 5 644 | 44 258 | 73 731 | 132 288 | 179 287 | ||||||
Other | |||||||||||
Accrued Liabilities | 4 205 | 4 050 | 3 900 | 4 000 | 4 050 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 446 855 | 545 860 | 611 975 | 697 691 | 745 289 | 788 474 | 28 001 | ||||
Average Number Employees During Period | 9 | 9 | 9 | 8 | 8 | 8 | |||||
Corporation Tax Payable | 10 668 | 15 828 | 17 942 | ||||||||
Corporation Tax Recoverable | 6 006 | ||||||||||
Creditors | 96 650 | 24 587 | 111 851 | 74 084 | 88 477 | 98 534 | 127 042 | ||||
Creditors Due After One Year | 54 128 | 99 623 | 79 306 | 31 764 | 96 650 | ||||||
Creditors Due Within One Year | 323 480 | 424 441 | 455 571 | 496 265 | 562 284 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 578 | 32 252 | 57 790 | ||||||||
Disposals Property Plant Equipment | 18 500 | 34 767 | 85 790 | ||||||||
Finance Lease Liabilities Present Value Total | 96 650 | 24 587 | 111 851 | 74 084 | 39 310 | 98 534 | 90 000 | ||||
Fixed Assets | 146 264 | 314 572 | 371 621 | 343 599 | 420 068 | 419 720 | 587 634 | 604 013 | 615 995 | 667 520 | 734 412 |
Increase Decrease In Property Plant Equipment | 32 000 | 93 002 | 44 547 | 180 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 99 005 | 83 693 | 85 716 | 79 850 | 100 975 | 2 925 | |||||
Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 21 000 | 24 500 | 28 000 | 31 500 | 35 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 500 | 3 500 | 3 500 | 3 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 70 000 | 70 000 | 70 000 | 70 000 | |||||||
Net Current Assets Liabilities | -74 247 | -143 321 | -178 534 | -146 069 | -126 643 | -155 091 | -160 766 | -148 168 | -66 676 | -49 976 | -21 968 |
Number Shares Allotted | 16 | 16 | 16 | 16 | |||||||
Other Creditors | 20 301 | 17 285 | 226 494 | 204 605 | |||||||
Other Remaining Borrowings | 21 090 | ||||||||||
Other Taxation Social Security Payable | 29 301 | 29 575 | 43 878 | 2 170 | 70 006 | 43 379 | 43 656 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 23 308 | 3 720 | 3 429 | 3 103 | |||||||
Property Plant Equipment Gross Cost | 866 923 | 965 580 | 1 199 609 | 1 301 704 | 1 361 284 | 1 455 994 | 1 634 544 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 52 488 | 57 565 | 78 928 | 84 042 | 89 929 | 96 175 | 98 487 | ||||
Provisions For Liabilities Charges | 12 245 | 27 370 | 40 050 | 33 478 | 52 488 | ||||||
Secured Debts | 208 933 | 274 411 | 314 858 | 246 874 | 497 736 | ||||||
Share Capital Allotted Called Up Paid | 16 | 16 | 16 | 16 | 16 | ||||||
Tangible Fixed Assets Additions | 229 211 | 135 407 | 41 808 | 253 390 | |||||||
Tangible Fixed Assets Cost Or Valuation | 253 107 | 482 318 | 617 725 | 645 033 | 866 923 | ||||||
Tangible Fixed Assets Depreciation | 155 843 | 213 246 | 288 104 | 339 934 | 446 855 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 57 403 | 74 858 | 64 715 | 132 815 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 885 | 25 894 | |||||||||
Tangible Fixed Assets Disposals | 14 500 | 31 500 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 98 657 | 252 529 | 102 095 | 94 347 | 180 500 | 178 550 | |||||
Total Assets Less Current Liabilities | 72 017 | 171 251 | 193 087 | 197 530 | 293 425 | 264 629 | 426 868 | 455 845 | 549 319 | 617 544 | 712 444 |
Total Borrowings | 497 736 | 321 078 | 429 670 | 392 086 | 359 819 | 371 988 | 377 545 | ||||
Trade Creditors Trade Payables | 136 955 | 167 774 | 173 338 | 169 205 | 198 525 | 143 862 | 151 235 | ||||
Trade Debtors Trade Receivables | 362 492 | 313 997 | 320 114 | 310 280 | 306 030 | 315 297 | 315 505 | ||||
Bank Borrowings | 50 000 | ||||||||||
Bank Borrowings Overdrafts | 49 167 |
56 Brockholes Lane | |
---|---|
Address | Brockholes |
City | Holmfirth |
Post code | HD9 7EB |
Vehicles | 1 |
Pennine Garage | |
Address | Near Bank , Shelley |
City | Huddersfield |
Post code | HD8 8LS |
Vehicles | 7 |
Trailers | 3 |
Type | Category | Free download | |
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MR01 |
Registration of charge 059438150003, created on Fri, 15th Sep 2023 filed on: 15th, September 2023 |
mortgage | Free Download (27 pages) |
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