Babis Trans Limited in Runcorn, WA7 1GT

Description

Data updated on: 01-11-2023

Babis Trans started conducting its operations in the year 2016 as a Private Limited Company under the following Company Registration No.: 10472086. This particular business has been active for 8 years and it's currently active. The company's registered office is registered in Runcorn at 4 Lock 8. Anyone can also find the firm by its postal code : WA7 1GT. This firm's classified under the NACE and SIC code 49410 which means Freight transport by road. 2022-11-30 is the last time account status updates were filed.

Charalampos P. is this specific enterprise's single managing director, that was chosen to lead the company in 2016.

Charalampos P. 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	6	1 700		9 792	1 465	700
Current Assets	2 221	3 344	17 183	44 635	29 828	56 670
Debtors	2 215	1 644	17 183	34 842	28 363	55 970
Net Assets Liabilities		93	23	55	581	18 285
Other Debtors	1 514	914	13 517	29 711	25 134	41 680
Property Plant Equipment			22 525	19 146	27 112	38 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 975	7 354	12 138	17 092
Average Number Employees During Period	1	1	1	2	2	2
Bank Borrowings Overdrafts			2 098	25 000	17 264	11 884
Creditors	2 197	3 251	26 668	43 498	30 591	41 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 913
Disposals Property Plant Equipment						12 750
Finance Lease Liabilities Present Value Total			15 901	11 131	9 360	19 339
Increase Decrease In Property Plant Equipment			26 500		12 750	29 500
Increase From Depreciation Charge For Year Property Plant Equipment			3 975	3 379	4 784	6 867
Net Current Assets Liabilities	24	93	4 166	24 407	4 060	20 689
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2
Number Shares Issued Specific Share Issue	2
Other Creditors	210	420	10 767	7 367	3 967	10 089
Other Taxation Social Security Payable	1 987	2 831	1 630	10 938	9 598	18 901
Par Value Share	1
Property Plant Equipment Gross Cost			26 500	26 500	39 250	56 000
Total Additions Including From Business Combinations Property Plant Equipment			26 500		12 750	29 500
Total Assets Less Current Liabilities	24	93	26 691	43 553	31 172	59 597
Trade Creditors Trade Payables			700	700
Trade Debtors Trade Receivables	701	730	3 666	5 131	3 229	14 290

Company staff

Charalampos P.

Role: Director

Appointed: 10 November 2016

Latest update: 9 January 2024

People with significant control

Charalampos P.

Notified on 28 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	10 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Babis Trans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charalampos P.

People with significant control

Charalampos P.

Accounts Documents

Company filings

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