Founded in 2016, Patricktrans, classified under reg no. 10096378 is an active company. Currently registered at 70 Thackeray Drive B79 8HZ, Tamworth the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Petrica M., appointed on 1 April 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 70 Thackeray Drive |
| Town | Tamworth |
| Post code | B79 8HZ |
| Country of origin | United Kingdom |
| Registration Number | 10096378 |
| Date of Incorporation | Fri, 1st Apr 2016 |
| Industry | Freight transport by road |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 01 April 2016
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Petrica M. The abovementioned PSC and has 75,01-100% shares.
Petrica M.
| Notified on | 6 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 4 342 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 816 | 1 313 | 959 | 36 116 | 11 813 | 9 030 | |
| Current Assets | 5 380 | 1 313 | 959 | 1 787 | 36 116 | ||
| Debtors | 2 564 | 1 787 | |||||
| Net Assets Liabilities | 4 342 | -1 158 | -151 | 2 681 | 3 994 | 2 228 | 9 032 |
| Other Debtors | 2 564 | 1 787 | |||||
| Property Plant Equipment | 299 | 199 | 99 | 10 432 | 8 346 | 6 676 | 5 341 |
| Net Assets Liabilities Including Pension Asset Liability | 4 342 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 4 342 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 200 | 567 | 2 653 | 4 323 | 5 658 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 700 | ||||||
| Bank Borrowings | 30 000 | ||||||
| Bank Borrowings Overdrafts | 248 | ||||||
| Creditors | 1 277 | 2 620 | 1 209 | 9 538 | 13 468 | 16 261 | 5 339 |
| Dividend Declared Payable | 3 000 | 6 252 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 100 | 367 | 2 086 | 1 670 | 1 335 | |
| Loans From Directors | 2 220 | 511 | 8 319 | 4 185 | 1 847 | ||
| Net Current Assets Liabilities | 4 043 | -1 307 | -250 | -7 751 | 25 648 | -4 448 | 3 691 |
| Other Creditors | 60 | 50 | |||||
| Property Plant Equipment Gross Cost | 299 | 299 | 299 | 10 999 | 10 999 | 10 999 | 10 999 |
| Taxation Social Security Payable | 1 277 | 400 | 698 | 971 | 1 260 | 3 118 | 2 055 |
| Total Assets Less Current Liabilities | 4 342 | -1 108 | -151 | 2 681 | 30 994 | 2 228 | |
| Value-added Tax Payable | 5 023 | 6 891 | 1 437 | ||||
| Creditors Due Within One Year | 1 337 | ||||||
| Fixed Assets | 299 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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