Ltl Transport Ltd is a private limited company located at 170 Sturminster Road, Bristol BS14 8AR. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-22, this 5-year-old company is run by 1 director.
Director Mihai H., appointed on 22 May 2018.
The company is officially categorised as "freight transport by road" (SIC code: 49410).
The latest confirmation statement was sent on 2023-06-02 and the deadline for the following filing is 2024-06-16. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 170 Sturminster Road |
Town | Bristol |
Post code | BS14 8AR |
Country of origin | United Kingdom |
Registration Number | 11376597 |
Date of Incorporation | Tue, 22nd May 2018 |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (62 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Mihai H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mihai H.
Notified on | 22 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 480 | 41 442 | 10 706 | 6 281 | 33 141 |
Current Assets | 10 609 | 48 046 | 54 040 | 157 894 | 254 810 |
Debtors | 9 129 | 6 604 | 43 334 | 151 613 | 221 669 |
Net Assets Liabilities | -24 898 | -40 661 | -83 462 | -786 | 148 739 |
Other Debtors | 1 000 | 1 000 | 1 000 | ||
Property Plant Equipment | 27 075 | 21 375 | 55 786 | 197 060 | 603 788 |
Other | |||||
Version Production Software | 2 020 | 2 022 | 2 023 | ||
Accrued Liabilities | 150 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 425 | 7 125 | 16 914 | 23 845 | 83 567 |
Additions Other Than Through Business Combinations Property Plant Equipment | 44 200 | 206 700 | 466 450 | ||
Bank Borrowings | 30 000 | 50 000 | 44 444 | 39 478 | |
Creditors | 38 535 | 61 378 | 98 992 | 155 846 | 180 772 |
Finance Lease Liabilities Present Value Total | 24 047 | 18 704 | 44 296 | 155 450 | 489 609 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 700 | 9 789 | 22 705 | 59 722 | |
Loans From Directors | 28 766 | 45 817 | 65 900 | 48 911 | 30 326 |
Net Current Assets Liabilities | -27 926 | -13 333 | -44 952 | 2 048 | 74 038 |
Other Creditors | 9 001 | 3 960 | 10 459 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 774 | ||||
Other Disposals Property Plant Equipment | 58 495 | ||||
Property Plant Equipment Gross Cost | 28 500 | 28 500 | 72 700 | 220 905 | 687 355 |
Recoverable Value-added Tax | 13 076 | ||||
Taxation Social Security Payable | -5 637 | 3 226 | |||
Total Assets Less Current Liabilities | -851 | 8 042 | 10 834 | 199 108 | 677 826 |
Trade Creditors Trade Payables | 6 405 | 9 757 | 25 264 | 70 636 | 106 166 |
Trade Debtors Trade Receivables | 9 129 | 6 604 | 42 334 | 150 613 | 207 593 |
Value-added Tax Payable | 5 804 | 7 678 | 32 339 | 30 595 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 9th, February 2024 |
accounts | Free Download (7 pages) |
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