Afritrans Limited in Kent, ME9 8WP

Description

Data updated on: 01-11-2023

Afritrans Limited was set up as Private Limited Company, located in 70 Cormorant Road, Sittingbourne in Kent. It's zip code is ME9 8WP. This business was established in 2001. The company's registration number is 04154393. It 's been 21 years since Afritrans Limited is no longer identified under the name Tourbuild. The company's Standard Industrial Classification Code is 96040 which stands for Physical well-being activities. The company's latest filed accounts documents cover the period up to 2022-11-30 and the most recent confirmation statement was released on 2023-01-23.

According to the latest data, the following firm is guided by 1 director: Kerry M., who was formally appointed on 2003-04-01. For two years Sean M., had fulfilled assigned duties for this firm up to the moment of the resignation twenty one years ago. Additionally a different director, including Christine D. resigned on 2003-01-24.

Kerry M. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Afritrans Limited 2003-03-18
Tourbuild Limited 2001-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 268	27 297	19 318	8 671	4 956	9 525

Balance Sheet
Cash Bank On Hand						18 233	15 394	15 388	15 136	19 435	22 635	25 014
Current Assets	56 125	52 986	36 825	17 513	19 647	22 066	21 629	24 115	16 969	21 510	26 682	29 923
Net Assets Liabilities								3 693	924	8 614	16 597	17 853
Property Plant Equipment						732	623	530	449	381	1 775	2 106
Total Inventories						3 833	6 235	8 727	1 833	2 075	4 047	4 909
Cash Bank In Hand	23 873	41 736	36 825	17 513	17 797	18 233
Debtors	32 252	11 250
Stocks Inventory					1 850	3 833
Tangible Fixed Assets	1 649	1 402	1 192	1 013	861	732

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	29 268	26 297	18 318	7 671	3 956	8 525
Shareholder Funds	30 268	27 297	19 318	8 671	4 956	9 525

Other Financial Data
Version Production Software									2 021
Accrued Liabilities								1 476	400	400	400	319
Accumulated Depreciation Impairment Property Plant Equipment						3 506	3 615	3 708	3 789	3 857	4 171	4 554
Additions Other Than Through Business Combinations Property Plant Equipment											1 708	714
Average Number Employees During Period							1	1	1	1	1	1
Creditors						13 273	16 009	20 952	16 494	13 277	11 860	14 176
Finished Goods Goods For Resale								8 727	1 833
Increase From Depreciation Charge For Year Property Plant Equipment							109	93	80	68	314	383
Loans From Directors								16 524	14 464	8 360	6 916	8 340
Net Current Assets Liabilities	28 619	25 895	18 126	7 658	4 095	8 793	5 620	3 163	475	8 233	14 822	15 747
Other Creditors						1 941	2 814	5 157	890	1 276	1 478	2 296
Property Plant Equipment Gross Cost						4 238	4 238	4 238	4 238	4 238	5 946	6 660
Taxation Social Security Payable								2 230	740	3 241	3 066	3 221
Creditors Due Within One Year	27 506	27 091	18 699	9 855	15 552	13 273
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						2 661	2 122	2 230
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	4 238	4 238	4 238	4 238	4 238
Tangible Fixed Assets Depreciation	2 589	2 836	3 046	3 225	3 377	3 506
Tangible Fixed Assets Depreciation Charged In Period		247	210	179	152	129
Total Assets Less Current Liabilities	30 268	27 297	19 318	8 671	4 956	9 525	6 243	3 693
Trade Creditors Trade Payables						8 671	11 073	13 565