Founded in 2015, Paul Tap Trans, classified under reg no. 09776524 is an active company. Currently registered at 32 The Crescent PE11 1AF, Spalding the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Paul T., appointed on 14 September 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 The Crescent |
| Town | Spalding |
| Post code | PE11 1AF |
| Country of origin | United Kingdom |
| Registration Number | 09776524 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 27th Sep 2023 (2023-09-27) |
| Last confirmation statement dated | Tue, 13th Sep 2022 |
Position: Director
Appointed: 14 September 2015
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Paul T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-13 | 2017-09-13 | 2018-09-13 | 2019-09-13 | 2020-09-13 | 2021-09-13 | 2022-08-31 | 2023-08-31 |
| Net Worth | 21 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 601 | 1 177 | 961 | 2 500 | 28 811 | 24 984 | 25 056 | 10 724 |
| Current Assets | 1 801 | 1 470 | 1 183 | 2 673 | 29 042 | 25 268 | 28 929 | 24 883 |
| Debtors | 200 | 293 | 222 | 173 | 231 | 284 | 3 873 | 14 159 |
| Net Assets Liabilities | 21 | 19 | 5 | 2 | 450 | 22 | 122 | 301 |
| Other Debtors | 200 | 3 589 | 13 875 | |||||
| Cash Bank In Hand | 1 601 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 20 | |||||||
| Shareholder Funds | 21 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 799 | 799 | 799 | 202 | 358 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 799 | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 25 000 | 23 824 | ||||||
| Creditors | 1 780 | 1 451 | 1 178 | 2 671 | 3 592 | 1 422 | 11 359 | 12 302 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 799 | 156 | ||||||
| Loans From Directors | 4 | 51 | ||||||
| Net Current Assets Liabilities | 21 | 19 | 5 | 2 | 25 450 | 23 846 | 17 570 | 12 581 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 853 | 962 | 2 173 | 2 160 | 9 942 | 9 942 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 293 | 222 | 173 | 231 | 284 | |||
| Property Plant Equipment Gross Cost | 799 | 799 | 799 | 810 | ||||
| Taxation Social Security Payable | 1 776 | 547 | 216 | 498 | 1 432 | 1 422 | ||
| Total Assets Less Current Liabilities | 21 | 2 | 25 450 | 23 846 | 18 178 | 13 033 | ||
| Bank Borrowings Overdrafts | 18 056 | 12 732 | ||||||
| Other Taxation Social Security Payable | 1 417 | 2 360 | ||||||
| Trade Debtors Trade Receivables | 284 | 284 | ||||||
| Creditors Due Within One Year | 1 780 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 21st, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy