Founded in 2016, John Barter Transport (south West), classified under reg no. 10043033 is an active company. Currently registered at 30 Rodden Road BA11 2AH, Frome the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
At present there are 3 directors in the the firm, namely Anita B., John B. and Simon B.. In addition one secretary - Anita B. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Rodden Road |
| Town | Frome |
| Post code | BA11 2AH |
| Country of origin | United Kingdom |
| Registration Number | 10043033 |
| Date of Incorporation | Fri, 4th Mar 2016 |
| Industry | Freight transport by road |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (78 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 04 March 2016
Position: Director
Appointed: 04 March 2016
Position: Secretary
Appointed: 04 March 2016
Position: Director
Appointed: 04 March 2016
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is John B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Anita B. This PSC owns 25-50% shares.
John B.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
Anita B.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 259 177 | 219 675 | 233 214 | 724 130 | 1 271 905 | 689 372 |
| Current Assets | 798 638 | 735 539 | 791 277 | 1 167 485 | 2 195 009 | 1 266 784 |
| Debtors | 539 461 | 515 864 | 558 063 | 443 355 | 923 104 | 577 412 |
| Net Assets Liabilities | 362 886 | 488 287 | 682 037 | 1 113 436 | ||
| Property Plant Equipment | 412 650 | 490 153 | 693 841 | 611 064 | 201 650 | 144 404 |
| Other Debtors | 343 873 | 273 809 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 373 | 76 735 | 40 474 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 35 182 | 192 007 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 110 544 | 155 746 | ||||
| Accrued Liabilities | 150 | |||||
| Accrued Liabilities Deferred Income | 21 650 | 21 900 | 22 050 | 32 150 | 32 150 | 13 650 |
| Accumulated Depreciation Impairment Property Plant Equipment | 117 750 | 241 687 | 424 452 | 595 786 | 69 904 | 83 650 |
| Average Number Employees During Period | 19 | 21 | 18 | 19 | 21 | 7 |
| Corporation Tax Payable | 20 501 | 18 599 | 69 504 | 225 319 | 12 175 | |
| Corporation Tax Recoverable | 13 066 | 13 066 | ||||
| Creditors | 961 939 | 282 757 | 449 997 | 207 467 | 1 283 223 | 275 310 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 000 | 12 875 | 1 000 | 593 098 | 34 383 | |
| Disposals Property Plant Equipment | 32 000 | 23 000 | 1 000 | 1 201 053 | 149 450 | |
| Finance Lease Liabilities Present Value Total | 463 850 | 282 757 | 449 997 | 207 467 | 16 976 | 11 419 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 132 750 | 130 937 | 195 640 | 172 334 | 67 216 | 48 129 |
| Net Current Assets Liabilities | -198 802 | 155 490 | 244 443 | 278 440 | 911 786 | 991 474 |
| Other Creditors | 10 285 | 9 856 | 12 188 | 15 539 | 23 043 | 549 |
| Other Taxation Social Security Payable | 47 426 | 20 294 | 28 274 | 31 380 | 27 069 | 6 653 |
| Property Plant Equipment Gross Cost | 530 400 | 731 840 | 1 118 293 | 1 206 850 | 271 554 | 228 054 |
| Total Additions Including From Business Combinations Property Plant Equipment | 530 400 | 233 440 | 409 453 | 89 557 | 265 757 | 105 950 |
| Total Assets Less Current Liabilities | 213 848 | 362 886 | 938 284 | 889 504 | 1 113 436 | 1 135 878 |
| Trade Creditors Trade Payables | 345 075 | 259 686 | 256 965 | 317 775 | 831 931 | 150 251 |
| Trade Debtors Trade Receivables | 539 461 | 515 864 | 529 805 | 430 289 | 482 262 | 64 678 |
| Other Remaining Borrowings | 50 000 | 40 139 | ||||
| Recoverable Value-added Tax | 25 655 | 3 469 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 2nd Mar 2023 filed on: 4th, April 2023 |
confirmation statement | Free Download (4 pages) |
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