Alexgrig Trans Ltd in Northampton, NN5 4FG

Description

Data updated on: 01-11-2023

Alexgrig Trans began its operations in 2015 as a Private Limited Company under the following Company Registration No.: 09680957. The company has operated for 9 years and the present status is active. The firm's head office is based in Northampton at 5 Rounding Street. You could also locate this business by the zip code : NN5 4FG. This business's SIC code is 49410 which stands for Freight transport by road. Alexgrig Trans Limited filed its account information for the period that ended on 2023-07-09. The most recent annual confirmation statement was filed on 2023-07-08.

According to the official data, this specific limited company is guided by just one director: Alexandru G., who was assigned this position on Friday 10th July 2015.

Alexandru G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-09	2017-07-09	2018-07-09	2019-07-09	2020-07-09	2021-07-09	2022-07-09	2023-07-09
Currency
Net Worth	-5 290

Balance Sheet
Cash Bank On Hand	1 415	1 004	35	4 903	11 972	22 643	10 306	2 314
Current Assets	1 415	1 007	267	4 906	12 236	22 971	16 876	14 513
Debtors		3	232	3	264	328	6 570	12 199
Net Assets Liabilities	-5 290	-6 295	-1 772	3	192	-1 193	592	337
Other Debtors		3	32	3	32	32	32	32
Property Plant Equipment								1 200
Cash Bank In Hand	1 415
Net Assets Liabilities Including Pension Asset Liability	-5 290

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-5 291
Shareholder Funds	-5 290

Other Financial Data
Version Production Software					2 020
Accrued Liabilities			233
Accumulated Depreciation Impairment Property Plant Equipment				644	2 226	2 913	4 740	5 004
Additions Other Than Through Business Combinations Property Plant Equipment				644	1 582	687	1 827	1 464
Average Number Employees During Period	2	2	2	2	2	2	2	3
Bank Borrowings					11 000	11 000	9 289	6 812
Creditors	6 705	7 302	2 039	4 903	1 044	13 164	6 995	8 564
Increase From Depreciation Charge For Year Property Plant Equipment				644	1 582	687	1 827	264
Loans From Directors	6 046	7 302				3 336	2 482	2 903
Net Current Assets Liabilities	-5 290	-6 295	-1 772	3	11 192	9 807	9 881	5 949
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1
Other Creditors			1 805	3 306	530	9 629	450
Other Taxation Social Security Payable	659
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income			200		232	296		2 662
Property Plant Equipment Gross Cost				644	2 226	2 913	4 740	6 204
Taxation Social Security Payable			1	1 597	514	199	1 618	996
Total Assets Less Current Liabilities	-5 290			3	11 192	9 807	9 881	7 149
Trade Creditors Trade Payables							592	2 329
Trade Debtors Trade Receivables							6 538	9 505
Value-added Tax Payable							1 853	2 336
Creditors Due Within One Year	6 705

Company staff

Alexandru G.

Role: Director

Appointed: 10 July 2015

Latest update: 24 March 2024

People with significant control

Alexandru G.

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	09 April 2025
Account last made up date	09 July 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-07-10
End Date For Period Covered By Report	2016-07-09
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	10 July 2017
End Date For Period Covered By Report	9 July 2018
Annual Accounts
Start Date For Period Covered By Report	10 July 2018
End Date For Period Covered By Report	9 July 2019
Annual Accounts
Start Date For Period Covered By Report	10 July 2019
End Date For Period Covered By Report	9 July 2020
Annual Accounts
Start Date For Period Covered By Report	10 July 2020
End Date For Period Covered By Report	9 July 2021
Annual Accounts
Start Date For Period Covered By Report	10 July 2021
End Date For Period Covered By Report	9 July 2022
Annual Accounts
Start Date For Period Covered By Report	10 July 2022
End Date For Period Covered By Report	9 July 2023
Annual Accounts
End Date For Period Covered By Report	9 July 2017

Alexgrig Trans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandru G.

People with significant control

Alexandru G.

Accounts Documents

Company filings

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