Paul Warne Transport Limited is a private limited company that can be found at 11 Beech Street, Bury BL9 7DE. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-20, this 6-year-old company is run by 2 directors.
Director Paul W., appointed on 20 March 2018. Director Dawn W., appointed on 20 March 2018.
The company is categorised as "freight transport by road" (Standard Industrial Classification code: 49410).
The last confirmation statement was filed on 2023-03-19 and the due date for the subsequent filing is 2024-04-02. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 11 Beech Street |
| Town | Bury |
| Post code | BL9 7DE |
| Country of origin | United Kingdom |
| Registration Number | 11265135 |
| Date of Incorporation | Tue, 20th Mar 2018 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 20 March 2018
Position: Director
Appointed: 20 March 2018
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Paul W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Dawn W. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul W.
| Notified on | 20 March 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Dawn W.
| Notified on | 20 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Current Assets | 44 175 | 30 936 | 44 854 | 32 069 | 38 343 |
| Net Assets Liabilities | -124 783 | -132 498 | -171 519 | -6 822 | |
| Cash Bank On Hand | 400 | 3 691 | 4 985 | 400 | |
| Debtors | 31 025 | 14 495 | 27 119 | 18 919 | |
| Other Debtors | 16 499 | 17 438 | |||
| Property Plant Equipment | 25 812 | 18 540 | 10 039 | 8 027 | |
| Total Inventories | 12 750 | 12 750 | 12 750 | 12 750 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 4 250 | ||||
| Average Number Employees During Period | 6 | 7 | 5 | 3 | -3 |
| Creditors | 127 033 | 174 259 | 26 000 | 20 000 | 42 822 |
| Fixed Assets | 8 026 | -2 343 | |||
| Net Current Assets Liabilities | -82 858 | -143 323 | -116 537 | -159 546 | -4 479 |
| Total Assets Less Current Liabilities | -57 046 | -124 783 | -106 498 | -151 519 | -6 822 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 288 | 17 560 | 15 061 | 16 877 | |
| Bank Borrowings Overdrafts | 9 783 | 26 000 | 20 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 288 | 7 272 | 3 563 | 2 515 | |
| Other Creditors | 84 302 | 117 644 | 128 662 | 127 839 | |
| Other Taxation Social Security Payable | 4 124 | 20 347 | 4 594 | 23 466 | |
| Property Plant Equipment Gross Cost | 36 100 | 36 100 | 25 100 | 24 904 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 36 100 | 804 | |||
| Trade Creditors Trade Payables | 28 824 | 36 268 | 24 135 | 30 968 | |
| Trade Debtors Trade Receivables | 14 526 | 14 495 | 9 681 | 18 919 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 062 | 699 | |||
| Disposals Property Plant Equipment | 11 000 | 1 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (4 pages) |
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