Ak Transport (bg) Limited in Rochester, ME2 2QH

Description

Data updated on: 01-11-2023

Ak Transport (bg) has been operating offering its services for nine years. Registered under company registration number 09727787, the company is listed as a Private Limited Company. You can contact the headquarters of the company during business times under the following location: 30 St. Pauls Close, ME2 2QH Rochester. The firm's classified under the NACE and SIC code 49410 - Freight transport by road. 2023-03-31 is the last time account status updates were reported.

Ak Transport (bg) Ltd is a small-sized transport company with the licence number OK1142311. The firm has one transport operating centre in the country. In their subsidiary in Rochester on Maritime House, 2 machines and 2 trailers are available.

Since 2015-08-11, this firm has only been overseen by one director: Aleksandar K. who has been supervising it for nine years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 420

Balance Sheet
Cash Bank On Hand	4 550	3 420	679	7 390		1 852	12 121	33 292
Current Assets	9 686	22 923	41 715	119 095	128 589	112 788	175 619	198 095
Debtors	5 136	19 503	41 036	83 664	128 589	100 785	163 498	164 803
Net Assets Liabilities	-4 420	2 676	7 257	31 960	41 346	-5 023	70 432	-50 202
Other Debtors		2 200	2 200	18 840	25 079	21 640	25 820	25 081
Property Plant Equipment		516	26 461	27 874	30 346	205 084	216 163	332 251
Cash Bank In Hand	4 550
Net Assets Liabilities Including Pension Asset Liability	-4 420

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 520
Shareholder Funds	-4 420

Other Financial Data
Version Production Software					2 020	2 021		2 024
Accrued Liabilities			750	770	1 210	1 310	1 540	1 700
Accrued Liabilities Deferred Income	400	670	750
Accumulated Depreciation Impairment Property Plant Equipment		83	3 726	11 284	18 585	86 948	129 711	180 275
Additions Other Than Through Business Combinations Property Plant Equipment				8 971	9 773	243 101	83 165	192 093
Average Number Employees During Period		1	1	1	2	2	2	2
Bank Borrowings						135 307	117 207	87 306
Bank Borrowings Overdrafts		2 724	3 641		46 303	15 693	26 608	84 177
Creditors	14 106	27 606	44 354	104 751	114 092	114 521	107 652	247 975
Deferred Tax Liabilities								48 405
Dividends Paid		8 000	8 340
Finance Lease Liabilities Present Value Total			5 884	6 307	6 761	36 623	49 674	97 257
Fixed Assets		516	26 461
Future Minimum Lease Payments Under Non-cancellable Operating Leases			94 297	97 773	195 386	71 240	42 744
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								48 405
Increase From Depreciation Charge For Year Property Plant Equipment		83	3 643	7 558	7 301	68 363	50 730	69 008
Loans From Directors			38 143	16 340	3
Net Current Assets Liabilities	-4 420	2 160	-2 639	14 344	14 497	-6 884	67 967	-49 880
Nominal Value Allotted Share Capital			100	100	100	100	100	100
Number Shares Allotted				100	100	100	100	100
Other Creditors	11 874	15 357	3 641	54 994	32 287	35 003	51	42 719
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 967	18 444
Other Disposals Property Plant Equipment							29 323	25 441
Par Value Share				1	1	1	1	1
Prepayments Accrued Income					14 514	1 438
Property Plant Equipment Gross Cost		599	30 187	39 158	48 931	292 032	345 874	512 526
Recoverable Value-added Tax				28 041	24 803	24 289	42 811	58 008
Taxation Including Deferred Taxation Balance Sheet Subtotal								48 405
Taxation Social Security Payable	113		-11 654	-22 658	2 250		1 578	1 693
Total Additions Including From Business Combinations Property Plant Equipment		599	29 588
Total Assets Less Current Liabilities	-4 420	2 676	23 822	42 218	44 843	203 351	284 130	282 371
Trade Creditors Trade Payables	1 719	2 012	7 590	20 957	25 278	25 892	28 201	20 429
Trade Debtors Trade Receivables	5 136	17 303	38 836	64 824	64 193	53 418	94 867	81 714
Advances Credits Directors						9 945	5 920	9 930
Advances Credits Made In Period Directors						9 945	5 920	9 930
Advances Credits Repaid In Period Directors							9 945	5 920
Amount Specific Advance Or Credit Directors						9 945	5 920	9 930
Amount Specific Advance Or Credit Made In Period Directors						9 945	5 920	9 930
Amount Specific Advance Or Credit Repaid In Period Directors							9 945	5 920
Creditors Due Within One Year	14 106

Company staff

Aleksandar K.

Role: Director

Appointed: 11 August 2015

Latest update: 30 April 2024

People with significant control

Aleksandar K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-08-11
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Ak Transport (bg) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aleksandar K.

Adriyana K.

People with significant control

Aleksandar K.

Accounts Documents

Company Vehicle Operator Data

Maritime Transport Ltd

Address

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No. of Vehicles

No. of Trailers

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