21st Century Transport (midlands) Limited in Hilderstone, ST15 8RS

Description

Data updated on: 12-02-2023

The company was situated in Hilderstone under the following Company Registration No.: 07693665. The firm was set up in the year 2011. The main office of this firm was situated at The Hurstage Spot Lane. The zip code for this location is ST15 8RS. This firm was officially closed on 2022-12-27, which means it had been in business for eleven years. The official name change from 21st Century Metals to 21st Century Transport (midlands) Limited took place on 2015-08-28.

This company was supervised by just one managing director: James W., who was selected to lead the company thirteen years ago.

James W. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
21st Century Transport (midlands) Limited 2015-08-28
21st Century Metals Limited 2011-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 813	194 285	150 757

Balance Sheet
Current Assets	892 943	1 233 633	2 207 143	1 563 945	1 469 820	1 375 143	1 467 113	1 506 689
Net Assets Liabilities				866 611	891 052	887 189	905 921	941 230
Cash Bank In Hand	52 455	631 041	731 514	15 012
Debtors	643 125	602 592	1 475 629	1 548 933
Net Assets Liabilities Including Pension Asset Liability		194 285	150 757	840 388
Stocks Inventory	197 363
Tangible Fixed Assets			15 000	131 115
Cash Bank On Hand									100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 713	194 185	150 657	840 288
Shareholder Funds	13 813	194 285	150 757

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					7 605	300	300	260
Creditors				828 449	651 900	521 721	560 892	565 199
Fixed Assets			15 000	131 115	73 132	34 067
Net Current Assets Liabilities	13 813	194 285	138 757	735 496	825 525	853 422	906 221	941 490
Total Assets Less Current Liabilities	13 813	194 285	153 757	866 611	898 657	887 489	906 221	941 490	100	100
Creditors Due Within One Year	879 130	1 039 348	2 068 386	828 449
Number Shares Allotted	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			3 000	26 223
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			20 000	161 486
Tangible Fixed Assets Cost Or Valuation			20 000	181 486
Tangible Fixed Assets Depreciation			5 000	50 371
Tangible Fixed Assets Depreciation Charged In Period			5 000	45 371
Advances Credits Directors		6 213	810 978	829 374
Advances Credits Repaid In Period Directors		6 213		120 233
Advances Credits Made In Period Directors				138 629
Capital Employed			150 757	840 388

Company staff

James W.

Role: Director

Appointed: 05 July 2011

Latest update: 11 December 2022

People with significant control

James W.

Notified on 31 July 2019

Nature of control:

over 3/4 of shares

Janet W.

Notified on 1 July 2016

Ceased on 31 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	12 July 2022
Confirmation statement last made up date	28 June 2021

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 August 2014
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 4 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	4 April 2013
Annual Accounts 27 September 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 September 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2014

21st Century Transport (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

People with significant control

James W.

Janet W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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21st Century Transport (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

People with significant control

James W.

Janet W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2013