Port Traction Limited in Larkfield AYLESFORD

Port Traction Limited AYLESFORD

Port Traction started in year 2007 as Private Limited Company with registration number 06383325. The Port Traction company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Aylesford at Station Yard New Hythe Lane. Postal code: ME20 6FF.

The firm has one director. Anthony M., appointed on 1 March 2009. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Brian M., who left the firm on 1 March 2009. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

This company operates within the GU31 5NR postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1075602 . It is located at Allsand House, New Hythe Lane, Aylesford with a total of 16 carsand 16 trailers.

Port Traction Limited Address / Contact

Office Address	Station Yard New Hythe Lane
Office Address2	Larkfield
Town	Aylesford
Post code	ME20 6FF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06383325
Date of Incorporation	Thu, 27th Sep 2007
Industry	Freight transport by road
End of financial Year	28th February
Company age	17 years old
Account next due date	Sat, 30th Nov 2024 (201 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Fri, 11th Oct 2024 (2024-10-11)
Last confirmation statement dated	Wed, 27th Sep 2023

Company staff

Anthony M.

Position: Director

Appointed: 01 March 2009

John M.

Position: Secretary

Appointed: 01 March 2009

Resigned: 13 January 2023

Lisa C.

Position: Secretary

Appointed: 27 September 2007

Resigned: 01 March 2009

Brian M.

Position: Director

Appointed: 27 September 2007

Resigned: 01 March 2009

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Anthony M. This PSC and has 75,01-100% shares.

Anthony M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand		55 030	73 531	76 579	131 863	65 516	107 449	107 567	147 178
Current Assets	531 773	405 455	368 582	319 532	270 336	144 880	270 441	305 661	312 502
Debtors	488 477	350 425	295 051	242 953	138 473	79 364	162 992	198 094	165 324
Net Assets Liabilities		214 013	121 082	93 516	41 644	2 232	3 650	18 827	27 714
Other Debtors			45 000
Cash Bank In Hand	43 296	55 030
Net Assets Liabilities Including Pension Asset Liability	263 577	214 013

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	263 576	214 012

Other
Average Number Employees During Period		77	84	96	93	96	89	76	71
Corporation Tax Payable		109	517
Creditors		191 442	247 500	226 016	228 692	142 648	266 791	286 834	284 788
Deferred Tax Asset Debtors							565	617	796
Net Current Assets Liabilities	263 577	214 013	121 082	93 516	41 644	2 232	3 650	18 827	27 714
Other Creditors		61 504	89 981	68 930	58 828	73 712	126 181	116 516	89 548
Other Taxation Social Security Payable		113 883	119 988	147 402	158 516	54 701	140 610	170 318	195 240
Trade Creditors Trade Payables		15 946	37 014	9 684	11 348	14 235
Trade Debtors Trade Receivables		350 425	250 051	242 953	138 473	79 364	162 427	197 477	164 528
Capital Employed	263 577	214 013
Creditors Due Within One Year	268 196	191 442
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Transport Operator Data

Allsand House
Address	New Hythe Lane , Larkfield
City	Aylesford
Post code	ME20 6FF
Vehicles	16
Trailers	16

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 27th September 2023 filed on: 27th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 27th September 2023 filed on: 27th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2023 filed on: 11th, August 2023	accounts	Free Download (4 pages)
TM02	13th January 2023 - the day secretary's appointment was terminated filed on: 13th, January 2023	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 27th September 2022 filed on: 30th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2022 filed on: 14th, June 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 27th September 2021 filed on: 30th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2021 filed on: 16th, June 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 27th September 2020 filed on: 28th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 29th February 2020 filed on: 12th, June 2020	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 27th September 2019 filed on: 30th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2019 filed on: 3rd, May 2019	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 27th September 2018 filed on: 2nd, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2018 filed on: 25th, May 2018	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 27th September 2017 filed on: 8th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2017 filed on: 27th, May 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 27th September 2016 filed on: 7th, October 2016	confirmation statement	Free Download (5 pages)
CH01	On 26th April 2016 director's details were changed filed on: 7th, October 2016	officers	Free Download (2 pages)
AD01	Address change date: 25th April 2016. New Address: Station Yard New Hythe Lane Larkfield Aylesford Kent ME20 6FF. Previous address: Allsand House New Hythe Lane Larkfield Aylesford Kent ME20 6FF filed on: 25th, April 2016	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 29th February 2016 filed on: 25th, April 2016	accounts	Free Download (3 pages)
TM02	1st October 2009 - the day secretary's appointment was terminated filed on: 3rd, January 2016	officers	Free Download (1 page)
AR01	Annual return drawn up to 27th September 2015 with full list of members filed on: 28th, September 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 28th February 2015 filed on: 13th, May 2015	accounts	Free Download (1 page)
AR01	Annual return drawn up to 27th September 2014 with full list of members filed on: 3rd, October 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 3rd October 2014: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 28th February 2014 filed on: 23rd, April 2014	accounts	Free Download (3 pages)
AD01	Registered office address changed from Unit 3B Old Mill Lane Aylesford Kent ME20 7DT on 27th November 2013 filed on: 27th, November 2013	address	Free Download (1 page)
AR01	Annual return drawn up to 27th September 2013 with full list of members filed on: 27th, September 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 27th September 2013: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 28th February 2013 filed on: 24th, May 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 27th September 2012 with full list of members filed on: 1st, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 29th February 2012 filed on: 20th, September 2012	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 27th September 2011 with full list of members filed on: 14th, October 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 28th February 2011 filed on: 6th, April 2011	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 27th September 2010 with full list of members filed on: 28th, October 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 28th February 2010 filed on: 23rd, April 2010	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 27th September 2009 with full list of members filed on: 2nd, November 2009	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 28th February 2009 filed on: 15th, May 2009	accounts	Free Download (3 pages)
353	Location of register of members filed on: 9th, March 2009	address	Free Download (1 page)
287	Registered office changed on 09/03/2009 from 10 stirling drive caterham surrey CR3 5GB united kingdom filed on: 9th, March 2009	address	Free Download (1 page)
288a	On 6th March 2009 Director appointed filed on: 6th, March 2009	officers	Free Download (2 pages)
288a	On 6th March 2009 Secretary appointed filed on: 6th, March 2009	officers	Free Download (1 page)
288a	On 6th March 2009 Secretary appointed filed on: 6th, March 2009	officers	Free Download (1 page)
288b	On 6th March 2009 Appointment terminated secretary filed on: 6th, March 2009	officers	Free Download (1 page)
288b	On 6th March 2009 Appointment terminated director filed on: 6th, March 2009	officers	Free Download (1 page)
363a	Annual return up to 20th January 2009 with shareholders record filed on: 20th, January 2009	annual return	Free Download (1 page)
353	Location of register of members filed on: 19th, January 2009	address	Free Download (1 page)
288c	Director's change of particulars filed on: 19th, January 2009	officers	Free Download (1 page)
190	Location of debenture register filed on: 19th, January 2009	address	Free Download (1 page)
287	Registered office changed on 19/01/2009 from 94 buxton lane caterham surrey CR3 5HH filed on: 19th, January 2009	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 29th February 2008 filed on: 16th, April 2008	accounts	Free Download (3 pages)
225	Accounting reference date shortened from 30/09/08 to 28/02/08 filed on: 18th, February 2008	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/08 to 28/02/08 filed on: 18th, February 2008	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 27th, September 2007	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 27th, September 2007	incorporation	Free Download (16 pages)