Founded in 2014, Transport To School, classified under reg no. 09162811 is an active company. Currently registered at 2a Albert Road BL1 5HE, Bolton the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Mohammed N., appointed on 5 August 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the BL1 5HE postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1147153 . It is located at 2a Albert Road, Bolton with a total of 5 cars. It has two locations in the UK.
Office Address | 2a Albert Road |
Town | Bolton |
Post code | BL1 5HE |
Country of origin | United Kingdom |
Registration Number | 09162811 |
Date of Incorporation | Tue, 5th Aug 2014 |
Industry | Other passenger land transport |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Mohammed N. This PSC and has 75,01-100% shares.
Mohammed N.
Notified on | 5 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 87 443 | 170 319 | ||||||
Current Assets | 39 778 | 51 643 | 25 086 | 58 429 | 81 909 | 96 049 | 177 164 | |
Debtors | 8 606 | 6 845 | ||||||
Net Assets Liabilities | 18 183 | 43 637 | 39 588 | 41 141 | 41 260 | 34 785 | 159 438 | |
Property Plant Equipment | 27 430 | 62 870 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 | -2 | 1 | 1 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 96 040 | |||||||
Average Number Employees During Period | 10 | 11 | 12 | 12 | 11 | 12 | ||
Bank Borrowings Overdrafts | 30 883 | 19 606 | ||||||
Creditors | 26 928 | 31 589 | 19 052 | 47 629 | 27 716 | 57 811 | 60 990 | |
Disposals Property Plant Equipment | -54 792 | |||||||
Dividends Paid On Shares | 1 337 | |||||||
Fixed Assets | 5 333 | 23 583 | 33 555 | 30 339 | 27 846 | 27 430 | 62 870 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 31 301 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 301 | |||||||
Loans From Directors | 12 804 | 12 804 | ||||||
Net Current Assets Liabilities | 12 850 | 20 054 | 6 034 | 10 800 | 54 193 | 38 238 | 116 174 | |
Property Plant Equipment Gross Cost | 158 910 | |||||||
Recoverable Value-added Tax | 2 333 | 3 095 | ||||||
Taxation Social Security Payable | 522 | 11 815 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 121 533 | |||||||
Total Assets Less Current Liabilities | 18 183 | 43 637 | 39 589 | 41 139 | 82 039 | 65 668 | 179 044 | |
Trade Creditors Trade Payables | 44 484 | 36 370 | ||||||
Trade Debtors Trade Receivables | 6 273 | 3 750 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
2a Albert Road | |
---|---|
City | Bolton |
Post code | BL1 5HE |
Vehicles | 2 |
3 - 7 Thynne Street | |
City | Bolton |
Post code | BL3 6AY |
Vehicles | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 5th August 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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