Portrush Transport Limited in PORTRUSH

Portrush Transport Limited PORTRUSH

Portrush Transport started in year 2015 as Private Limited Company with registration number NI630910. The Portrush Transport company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Portrush at 9a Hopefield Avenue. Postal code: BT56 8HB.

The firm has one director. James M., appointed on 15 October 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Brian S.. There were no ex secretaries.

This company operates within the BT56 8HB postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1138895 . It is located at 185 Bushmills Road, Portrush with a total of 4 carsand 2 trailers.

Portrush Transport Limited Address / Contact

Office Address	9a Hopefield Avenue
Town	Portrush
Post code	BT56 8HB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI630910
Date of Incorporation	Fri, 24th Apr 2015
Industry	Freight transport by road
End of financial Year	30th April
Company age	9 years old
Account next due date	Wed, 31st Jan 2024 (85 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated	Mon, 24th Apr 2023

Company staff

James M.

Position: Director

Appointed: 15 October 2015

Brian S.

Position: Director

Appointed: 24 April 2015

Resigned: 05 October 2015

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is James M. This PSC and has 75,01-100% shares.

James M.

Notified on	30 June 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30

Balance Sheet
Cash Bank On Hand	14 104	42 418	16 644	2 142		96 987
Current Assets	18 064	133 989	66 775	63 287	39 541	107 507
Debtors	3 960	91 571	50 131	61 145	39 541	10 520
Net Assets Liabilities	-896	41 589	25 585	8 287	3 852	2 317
Other Debtors	253	2 011	8 454			8 640
Property Plant Equipment	11 100	149 918	136 643	112 861	61 174	89 424
Cash Bank In Hand	14 104
Net Assets Liabilities Including Pension Asset Liability	-896
Tangible Fixed Assets	11 100

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-996

Other
Accumulated Depreciation Impairment Property Plant Equipment	3 700	20 432	44 194	80 894	96 765	60 828
Additions Other Than Through Business Combinations Property Plant Equipment		180 821	106 787	41 040	2 184	80 446
Average Number Employees During Period				4	4	3
Bank Borrowings						40 480
Bank Overdrafts					5 157	9 520
Creditors	30 060	172 544	114 098	133 380	85 240	139 827
Finance Lease Liabilities Present Value Total		28 488	48 664	44 024	23 419	21 127
Increase From Depreciation Charge For Year Property Plant Equipment		21 864	33 366	47 374	40 413	29 207
Net Current Assets Liabilities	-11 996	-38 555	-47 323	-70 093	-45 699	-32 320
Other Creditors	26 163	79 127	41 747	34 099	9 687	41 661
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 132	9 604	10 674	24 542	65 144
Other Disposals Property Plant Equipment		25 271	96 300	28 122	38 000	88 133
Property Plant Equipment Gross Cost	14 800	170 350	180 837	193 755	157 939	150 252
Provisions For Liabilities Balance Sheet Subtotal		14 423	14 423	14 423	11 623	14 307
Taxation Social Security Payable	1 509	21 577	8 000	32 353	41 482	53 654
Total Assets Less Current Liabilities	-896	111 363	89 320	42 768	15 475	57 104
Trade Creditors Trade Payables	2 388	43 352	15 687	22 904	5 495	13 865
Trade Debtors Trade Receivables	3 707	89 560	41 677	61 145	39 541	1 880
Capital Employed	-896
Creditors Due Within One Year	30 060
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	14 800
Tangible Fixed Assets Cost Or Valuation	14 800
Tangible Fixed Assets Depreciation	3 700
Tangible Fixed Assets Depreciation Charged In Period	3 700
Value Shares Allotted Increase Decrease During Period	100

Transport Operator Data

185 Bushmills Road
City	Portrush
Post code	BT56 8JG
Vehicles	4
Trailers	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 15th, January 2024	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 15th, January 2024	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2023/04/24 filed on: 5th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 31st, January 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 1st, July 2022	accounts	Free Download (7 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 7th, May 2022	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/04/24 filed on: 6th, May 2022	confirmation statement	Free Download (3 pages)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 5th, April 2022	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/04/24 filed on: 26th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 1st, October 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2020/04/24 filed on: 1st, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 30th, January 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2019/04/24 filed on: 2nd, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 4th, January 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018/04/24 filed on: 1st, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 18th, January 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2017/04/24 filed on: 26th, April 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 1st, December 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/04/24 with full list of members filed on: 4th, May 2016	annual return	Free Download (3 pages)
AP01	New director appointment on 2015/10/15. filed on: 15th, October 2015	officers	Free Download (2 pages)
TM01	2015/10/05 - the day director's appointment was terminated filed on: 8th, October 2015	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 24th, April 2015	incorporation	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/04/24	capital
MODEL ARTICLES	Adoption of model articles	incorporation