21st Century Transport Limited in North Weald, CM16 6AR

Description

Data updated on: 01-11-2023

The 21st Century Transport Limited business has been in this business for at least 31 years, as it's been established in 1993. Started with Registered No. 02827528, 21st Century Transport was set up as a Private Limited Company located in Little Weald Hall, North Weald CM16 6AR. The company's current name is 21st Century Transport Limited. This company's former associates may recognize the firm also as The Four Musketeers, which was in use until 1994-10-11. This company's SIC and NACE codes are 49410 which means Freight transport by road. September 30, 2022 is the last time when account status updates were filed.

21st Century Transport Ltd is a small-sized transport company with the licence number OF1066812. The firm has one transport operating centre in the country. In their subsidiary in Epping on Rayley Lane, 8 machines and 1 trailer are available.

Anthony B. is the firm's single managing director, who was arranged to perform management duties 30 years ago. Since June 2000 Shaun J., had performed the duties for the following limited company up until the resignation on 2007-01-19. Additionally a different director, specifically Richard B. resigned 25 years ago. To provide support to the directors, this particular limited company has been utilizing the skills of Karen B. as a secretary since 2004.

Previous company's names
21st Century Transport Limited 1994-10-11
The Four Musketeers Limited 1993-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	541 131	524 880	487 742

Balance Sheet
Cash Bank In Hand	145 076	261 082	234 173
Cash Bank On Hand			234 173	113 813	132 434	71 009	70 497	56 960	97 560
Current Assets	457 310	426 715	361 529	266 190	305 079	293 651	276 606	283 385	323 144
Debtors	300 237	152 107	115 657	144 165	167 942	220 098	193 062	220 769	209 060
Net Assets Liabilities			487 742	978 505	941 427	955 804	932 317	941 447	962 044
Net Assets Liabilities Including Pension Asset Liability	541 131	524 880	487 742
Other Debtors			33 323	13 212	19 208	135 178	137 645	132 278	143 094
Property Plant Equipment			208 451	110 610	81 614	88 414	60 584	95 385	111 681
Stocks Inventory	11 997	13 526	11 699
Tangible Fixed Assets	191 776	188 633	208 451
Total Inventories			11 699	8 212	4 703	2 544	13 047	5 656	16 524

Capital & Reserves
Called Up Share Capital	187	187	187
Profit Loss Account Reserve	540 911	524 660	487 522
Shareholder Funds	541 131	524 880	487 742

Other Financial Data
Amount Specific Advance Or Credit Directors		77	15 607	40 651	59 104	61 780	91 718	93 712	96 698
Amount Specific Advance Or Credit Made In Period Directors				56 258	18 453	2 676	29 938	13 919	2 986
Amount Specific Advance Or Credit Repaid In Period Directors			15 530					11 925
Accumulated Depreciation Impairment Property Plant Equipment			286 459	231 115	257 752	251 857	271 055	281 186	208 692
Average Number Employees During Period				8	6	5	5	5	6
Capital Redemption Reserve	33	33	33
Creditors			62 158	47 279	71 975	19 736	5 805	22 593	21 183
Creditors Due Within One Year	92 626	71 742	62 158
Disposals Decrease In Depreciation Impairment Property Plant Equipment				82 622	1 321	35 543	3 676	11 527	106 542
Disposals Property Plant Equipment				46 493	4 208	54 477	8 632	12 750	107 693
Finance Lease Liabilities Present Value Total						19 736	5 805	22 593	21 183
Fixed Assets			208 451	780 610	831 614	883 414	855 584	890 385	906 681
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-154 758
Increase Decrease In Property Plant Equipment						46 444		45 465	45 105
Increase From Depreciation Charge For Year Property Plant Equipment				27 278	27 958	29 648	22 874	21 658	34 048
Investment Property				670 000	750 000	795 000	795 000	795 000	795 000
Investment Property Fair Value Model				670 000	750 000	795 000	795 000	795 000
Net Current Assets Liabilities	364 684	354 973	299 371	218 911	233 104	225 259	210 383	208 112	235 818
Number Shares Allotted		10	10
Other Creditors			22 591	5 285	19 302	5 407	5 053	4 556	4 291
Other Taxation Social Security Payable			16 394	17 963	30 907	21 388	27 887	18 762	14 482
Par Value Share		1	1
Property Plant Equipment Gross Cost			494 910	341 725	339 366	340 271	331 639	376 571	320 373
Provisions For Liabilities Balance Sheet Subtotal			20 080	21 016	123 291	133 133	127 845	134 457	159 272
Provisions For Liabilities Charges	15 329	18 726	20 080
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		45 044	60 357
Tangible Fixed Assets Cost Or Valuation	511 602	473 594	494 910
Tangible Fixed Assets Depreciation	319 826	284 961	286 459
Tangible Fixed Assets Depreciation Charged In Period		29 285	24 326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		64 150	22 828
Tangible Fixed Assets Disposals		83 052	39 041
Total Additions Including From Business Combinations Property Plant Equipment				48 066	1 849	55 382		57 682	51 495
Total Assets Less Current Liabilities	556 460	543 606	507 822	999 521	1 064 718	1 108 673	1 065 967	1 098 497	1 142 499
Trade Creditors Trade Payables			23 173	24 031	21 766	27 666	19 352	31 089	41 790
Trade Debtors Trade Receivables			82 334	52 299	48 883	64 841	29 814	58 035	34 502
Advances Credits Directors	208 165	77	15 607
Advances Credits Made In Period Directors	208 165
Advances Credits Repaid In Period Directors	8 925	208 242

Company staff

Karen B.

Role: Secretary

Appointed: 14 December 2004

Latest update: 9 January 2024

Role: Nominee Director

Appointed: 16 June 1993

Resigned: 16 June 1993

Latest update: 9 January 2024

People with significant control

Anthony B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anthony B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 25th April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25th April 2016
Annual Accounts 11th May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

21st Century Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Anthony B.

Paul M.

Neil B.

Shaun J.

Richard B.

Lisa B.

Christopher B.

Robert C.

Richard B.

Anthony B.

Graham C.

People with significant control

Anthony B.

Accounts Documents

Company Vehicle Operator Data

Little Weald Hall

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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