A.r. & G.s. International Transport Ltd
Fairman Harris 1 Landor Road SW9 9RX London
Number: 01353994
Incorporation date: 1978-02-21
Dissolution date: 2023-01-24
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered with number 01353994 fourty six years ago, A.r. & G.s. International Transport Limited had been a private limited company until Tue, 24th Jan 2023 - the time it was dissolved. The firm's last known office address was Fairman Harris, 1 Landor Road London.
The directors were: Susan S. formally appointed in 1992 in September and Graham S. formally appointed 32 years ago.
Graham S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -102 311 | -89 594 | -76 200 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 452 | 165 | 457 | 147 | 147 |
| Current Assets | 24 874 | 29 595 | 31 499 | 28 617 | 17 327 |
| Debtors | 24 286 | 29 253 | 30 879 | 28 238 | 16 881 |
| Net Assets Liabilities Including Pension Asset Liability | -102 311 | -89 594 | -76 200 | -76 281 | -81 808 |
| Other Debtors | 9 724 | 9 385 | 12 079 | ||
| Stocks Inventory | 136 | 177 | 163 | 232 | 299 |
| Tangible Fixed Assets | 15 532 | 11 649 | 8 737 | 6 544 | 4 903 |
| Trade Debtors | 14 562 | 19 868 | 18 800 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 |
| Profit Loss Account Reserve | -127 471 | -114 754 | -101 360 | -101 441 | -106 968 |
| Shareholder Funds | -102 311 | -89 594 | -76 200 | ||
| Other Financial Data | |||||
| Administrative Expenses | 30 460 | 32 262 | 33 090 | ||
| Bank Borrowings | 9 529 | 26 614 | 23 473 | ||
| Bank Borrowings Overdrafts | 45 229 | 25 347 | 16 406 | ||
| Capital Employed | -76 200 | -76 281 | -81 808 | ||
| Cost Sales | 110 180 | 113 848 | 111 834 | ||
| Creditors Due After One Year | 20 930 | 34 718 | 29 036 | 91 760 | 85 600 |
| Creditors Due Within One Year | 121 787 | 96 120 | 87 400 | 19 682 | 18 438 |
| Depreciation Impairment Reversal Tangible Fixed Assets | 5 178 | 3 883 | 2 912 | ||
| Gross Profit Loss | 34 088 | 44 979 | 46 484 | ||
| Net Current Assets Liabilities | -96 913 | -66 525 | -55 901 | 8 935 | -1 111 |
| Number Shares Allotted | 200 | 200 | 200 | 200 | |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 11 401 | 8 104 | 3 313 | ||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 5 976 | 5 976 | 5 976 | ||
| Operating Profit Loss | 3 628 | 12 717 | 13 394 | ||
| Other Creditors After One Year | 2 250 | ||||
| Other Creditors Due Within One Year | 64 444 | 50 894 | 45 912 | ||
| Other Taxation Social Security Within One Year | 131 | 670 | 79 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss For Period | 3 628 | 12 717 | 13 394 | ||
| Profit Loss On Ordinary Activities Before Tax | 3 628 | 12 717 | 13 394 | ||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 |
| Share Premium Account | 24 960 | 24 960 | 24 960 | 24 960 | 24 960 |
| Tangible Fixed Assets Cost Or Valuation | 32 880 | 32 880 | 32 880 | 32 880 | 32 880 |
| Tangible Fixed Assets Depreciation | 17 348 | 21 231 | 24 143 | 26 336 | 27 977 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 883 | 2 912 | 2 193 | 1 641 | |
| Total Assets Less Current Liabilities | -81 381 | -54 876 | -47 164 | 15 479 | 3 792 |
| Trade Creditors Within One Year | 6 007 | 13 233 | 19 027 | ||
| Turnover Gross Operating Revenue | 144 268 | 158 827 | 158 318 | ||
Role: Secretary
Latest update: 21 August 2023
Role: Director
Appointed: 28 September 1992
Latest update: 21 August 2023
Role: Director
Appointed: 28 September 1992
Latest update: 21 August 2023
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 12 October 2022 |
| Confirmation statement last made up date | 28 September 2021 |
| Annual Accounts 27 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 27 September 2013 |
| Annual Accounts 19 December 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 19 December 2014 |
| Annual Accounts 29 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 29 September 2015 |
| Annual Accounts 23 December 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 23 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
(8 pages)