Ag.transport Solutions Ltd
256 London Road NN4 8AX Northampton
Number: 09264983
Incorporation date: 2014-10-15
Dissolution date: 2023-06-27
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Ag.transport Solutions started conducting its operations in 2014 as a Private Limited Company under the ID 09264983. This firm's headquarters was registered in Northampton at 256 London Road. This Ag.transport Solutions Limited company had been operating on the market for at least nine years.
Alan G. was this particular enterprise's director, appointed in 2014.
Alan G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 030 | 9 396 | 3 414 | 5 499 | 9 407 | 1 782 | 4 880 |
| Current Assets | 11 358 | 9 396 | 6 460 | 5 499 | |||
| Debtors | 1 328 | 3 046 | |||||
| Net Assets Liabilities | 2 258 | 11 004 | 449 | -5 666 | -4 574 | -13 543 | -14 005 |
| Other Debtors | 3 046 | ||||||
| Property Plant Equipment | 2 560 | 11 334 | 18 005 | 14 489 | 11 663 | 9 392 | 7 566 |
| Cash Bank In Hand | 10 030 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 258 | ||||||
| Tangible Fixed Assets | 2 560 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 2 257 | ||||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 640 | 4 886 | 4 881 | 8 396 | 11 222 | 13 493 | 15 319 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 020 | 20 511 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | |
| Corporation Tax Payable | 2 174 | 1 023 | |||||
| Creditors | 11 660 | 9 726 | 6 670 | 1 954 | 25 644 | 24 717 | 26 451 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 381 | ||||||
| Disposals Property Plant Equipment | -13 845 | ||||||
| Finance Lease Liabilities Present Value Total | 6 670 | 1 954 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 246 | 4 376 | 3 516 | 2 826 | 2 271 | 1 826 | |
| Net Current Assets Liabilities | -302 | -330 | -10 886 | -18 201 | -16 237 | -22 935 | -21 571 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 7 773 | 6 475 | 8 348 | 18 086 | 25 644 | 24 717 | 26 451 |
| Other Taxation Social Security Payable | 1 499 | 1 897 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 200 | 16 220 | 22 885 | 22 885 | 22 885 | 22 885 | 22 885 |
| Taxation Social Security Payable | 1 897 | 399 | 608 | ||||
| Total Assets Less Current Liabilities | 11 004 | 7 119 | -3 712 | -4 574 | |||
| Total Borrowings | 6 670 | 1 954 | |||||
| Trade Creditors Trade Payables | 214 | 1 354 | 3 884 | 291 | |||
| Trade Debtors Trade Receivables | 1 328 | ||||||
| Capital Employed | 2 258 | ||||||
| Creditors Due Within One Year | 11 660 | ||||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 3 200 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 200 | ||||||
| Tangible Fixed Assets Depreciation | 640 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 640 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
Role: Director
Appointed: 15 October 2014
Latest update: 12 April 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 19 January 2023 |
| Confirmation statement last made up date | 05 January 2022 |
| Annual Accounts 25 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 25 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
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