Alltransports Limited in Princes Risborough, HP27 9AA

Description

Data updated on: 01-11-2023

Alltransports Limited may be reached at The Old Star, Church Street in Princes Risborough. The company's post code is HP27 9AA. Alltransports has been active on the British market for the last eighteen years. The company's registered no. is 05769919. This business's registered with SIC code 52243 and has the NACE code: Cargo handling for land transport activities. December 31, 2022 is the last time when the company accounts were reported.

Alltransports Ltd is a medium-sized vehicle operator with the licence number OF1090854. The firm has one transport operating centre in the country. In their subsidiary in Aylesbury on Upper Barn Farm Business Pk, 12 machines and 2 trailers are available.

Marc C. is this company's single managing director, that was assigned to lead the company in 2015. Since 5th April 2006 Keith P., had been functioning as a director for the following company till the resignation on 1st October 2016. Additionally another director, specifically Karon P. quit nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 710	93 465	152 064	195 606	143 297	202 385

Balance Sheet
Cash Bank On Hand						98			20 926		2 699	22 724	4 687
Current Assets	211 479	88 201	128 905	181 987	206 878	251 681	234 086	173 764	291 628	196 601	149 831	191 670	162 543
Debtors	211 479	88 201	128 905	143 500	203 633	251 583	234 086	173 764	270 702	196 601	147 132	168 946	157 856
Net Assets Liabilities						202 385	252 778	312 269	317 659	282 355	76 409	29 719
Other Debtors							16 083	9 083	23 003	1 374	9 594	9 594	9 594
Property Plant Equipment						312 620	314 687	531 639	862 330	836 493	883 316	383 813	308 059
Cash Bank In Hand				38 487	3 245	98
Net Assets Liabilities Including Pension Asset Liability	66 710	93 465	152 064	195 604	143 297	202 385
Tangible Fixed Assets	111 619	124 503	151 522	174 837	211 493	312 620

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	100
Profit Loss Account Reserve	66 709	93 464	152 062	195 602	143 295	202 285
Shareholder Funds	66 710	93 465	152 064	195 606	143 297	202 385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						268 410	286 347	315 413	313 934	258 261	264 786	280 280	295 390
Additions Other Than Through Business Combinations Property Plant Equipment							96 033	246 018	471 355	135 958	130 598	55 635
Amounts Owed By Group Undertakings Participating Interests									5 293			28 852
Amounts Owed To Group Undertakings Participating Interests										33 000	393 433	229 333	176 147
Average Number Employees During Period										6	5	5	6
Bank Borrowings											50 000	30 996	22 400
Bank Overdrafts						122 731	80 401	59 974	145 997	121 513	32 520	51 455	119 074
Corporation Tax Payable							5 293
Creditors						305 649	239 352	198 300	396 281	468 797	656 302	424 650	425 641
Finance Lease Liabilities Present Value Total						72 494	60 416	62 666	113 028	103 332	90 877	63 259	27 379
Increase From Depreciation Charge For Year Property Plant Equipment							32 788	29 066	74 298	37 446	44 728	25 728	15 613
Net Current Assets Liabilities	-23 509	-7 571	30 838	56 065	-25 903	-53 968	-5 266	-24 536	-104 653	-272 196	-506 471	-232 980	-263 098
Other Creditors						56 025	55 700			960	960	960	960
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 851		75 777	93 119	38 203	10 234	503
Other Disposals Property Plant Equipment							76 029		142 143	217 468	77 250	539 644	60 644
Other Taxation Social Security Payable						30 283	10 583
Property Plant Equipment Gross Cost						581 030	601 034	847 052	1 176 264	1 094 754	1 148 102	664 093	603 449
Provisions For Liabilities Balance Sheet Subtotal						56 267	56 643	68 901	97 383	83 873	95 701	-46 558	-44 779
Taxation Social Security Payable							15 876	13 929	28 859	58 306	83 221	28 284	48 619
Total Assets Less Current Liabilities	88 110	116 932	182 360	230 902	185 590	258 652	331 166	507 103	757 677	564 297	376 845	150 833	44 961
Trade Creditors Trade Payables						24 116	26 959	11 294	35 644	42 075	55 291	51 359	53 462
Trade Debtors Trade Receivables						251 583	218 003	164 681	242 406	195 227	137 538	130 500	148 262
Accruals Deferred Income Within One Year	700	700	700	700	1 000
Administrative Expenses					321 548	274 443
Bank Borrowings Overdrafts	50 112	18 772	59 922	41 492	36 174
Cost Sales					715 076	851 993
Creditors Due Within One Year	234 988	95 772	98 067	125 922	232 781	305 649
Fixed Assets	111 619	124 503	151 522	174 837	211 493	312 620
Gross Profit Loss					334 035	351 709
Interest Payable Similar Charges					2 124	4 302
Number Shares Allotted	1	1	2	2	2	100
Operating Profit Loss					12 487	77 266
Other Creditors Due Within One Year	23 637	3 968		1 002	151 000
Par Value Share	0	0	0	0	0	1
Profit Loss For Period					3 691	58 990
Profit Loss On Ordinary Activities Before Tax					10 363	72 964
Provisions For Liabilities Charges		23 467	30 296	35 296	42 293	56 267
Share Capital Allotted Called Up Paid	1	1	2	2	2	100
Tangible Fixed Assets Additions		61 350	86 129	81 709	114 363	161 239
Tangible Fixed Assets Cost Or Valuation	208 854	252 654	306 691	388 400	488 337	581 030
Tangible Fixed Assets Depreciation	97 235	128 151	155 169	213 563	276 844	268 410
Tangible Fixed Assets Depreciation Charged In Period		41 465	50 547	58 394	70 498	44 793
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 549	23 529		7 217	53 227
Tangible Fixed Assets Disposals		17 550	32 092		14 426	68 546
Taxation Social Security Due Within One Year	28 736	16 925	23 547	18 618	11 456
Tax On Profit Or Loss On Ordinary Activities					6 672	13 974
Trade Creditors Within One Year	131 803	55 407	13 898	64 110	33 151
Turnover Gross Operating Revenue					1 049 111	1 203 702

Company staff

Marc C.

Role: Director

Appointed: 13 March 2015

Latest update: 20 March 2024

Ian S.

Role: Secretary

Appointed: 05 April 2006

Resigned: 31 December 2017

Latest update: 20 March 2024

Keith P.

Role: Director

Appointed: 05 April 2006

Resigned: 01 October 2016

Latest update: 20 March 2024

Karon P.

Role: Director

Appointed: 05 April 2006

Resigned: 13 March 2015

Latest update: 20 March 2024

People with significant control

Marc C. is the individual who controls this firm, has substantial control or influence over the company.

Marc C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 03 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	03 December 2012
Annual Accounts 12 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 05 September 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	05 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 September 2014
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 28 October 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Alltransports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc C.

Ian S.

Keith P.

Karon P.

People with significant control

Marc C.

Accounts Documents

Company Vehicle Operator Data

Unit 10

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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