Bains Transport Limited in Leicester, LE5 6HP

Description

Data updated on: 01-11-2023

Bains Transport Limited, a Private Limited Company, based in 145 Marydene Drive in Leicester. The postal code is LE5 6HP. This enterprise was established in 2003. The registration number is 04742640. It has been already 21 years that Bains Transport Limited is no longer featured under the business name Moneytray. This firm's classified under the NACE and SIC code 49410: Freight transport by road. 31st July 2022 is the last time the accounts were reported.

Bains Transport Ltd is a small-sized transport company with the licence number OF1099039. The firm has two transport operating centres in the country. In their subsidiary in Coalville on South Leicester Industrial Estate, 2 machines are available. The centre in Coalville on Cliffhill Quarry has 2 machines and 1 trailer.

There's just one managing director at the moment running this specific business, specifically Ranjit B. who has been executing the director's responsibilities since 2003-04-23. To find professional help with legal documentation, this particular business has been utilizing the skillset of Balbir B. as a secretary since May 2003.

Previous company's names
Bains Transport Limited 2003-05-30
Moneytray Limited 2003-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 245	4 877	5 680	52 491	75 744	105 672

Balance Sheet
Cash Bank In Hand	22 781	49 461	67 219	72 010	54 853	79 929
Cash Bank On Hand						79 929	92 503	85 511
Current Assets	65 215	111 772	145 991	183 604	153 617	167 011	179 537	199 410	171 687	242 266	211 362	204 918
Debtors	42 434	62 311	78 772	111 594	98 764	87 082	87 034	113 899
Net Assets Liabilities						105 672	164 756	160 986	149 867	181 108	143 584	107 916
Net Assets Liabilities Including Pension Asset Liability	27 245	4 877	5 680	52 491	75 744	105 672
Other Debtors						22 163	21 479	48 273
Property Plant Equipment						96 022	180 788	131 312
Tangible Fixed Assets	67 000	149 763	112 322	74 881	148 387	96 022

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 145	4 777	5 580	52 391	75 644	105 572
Shareholder Funds	27 245	4 877	5 680	52 491	75 744	105 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						168 065	132 338	189 423
Average Number Employees During Period							4	6	6	6	6	6
Creditors						26 771	45 876	25 039	7 500	43 295	32 000	20 000
Creditors Due After One Year		29 333	21 333	13 333	42 144	26 771
Creditors Due Within One Year	104 970	216 594	222 502	188 891	158 708	114 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment							193 778	6 999
Disposals Property Plant Equipment							193 780	7 000
Finance Lease Liabilities Present Value Total						26 771	45 876	25 039
Fixed Assets								131 312	118 887	175 143	110 369	107 846
Increase From Depreciation Charge For Year Property Plant Equipment							61 162	64 084
Net Current Assets Liabilities	-39 755	-104 822	-76 511	-5 287	-5 091	52 124	64 195	79 662	38 480	49 260	65 215	20 070
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors						46 262	65 585	55 171
Other Taxation Social Security Payable						43 459	24 682	37 037
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						264 087	313 126	320 735
Provisions For Liabilities Balance Sheet Subtotal						15 703	34 350	24 949
Provisions For Liabilities Charges		10 731	8 798	3 770	25 408	15 703
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		145 204			159 434	449
Tangible Fixed Assets Cost Or Valuation	67 000	187 204	187 204	187 204	263 638	264 087
Tangible Fixed Assets Depreciation		37 441	74 882	112 323	115 251	168 065
Tangible Fixed Assets Depreciation Charged In Period		37 441	37 441	37 441	52 728	52 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					49 800
Tangible Fixed Assets Disposals		25 000			83 000
Total Additions Including From Business Combinations Property Plant Equipment							145 929	14 609
Total Assets Less Current Liabilities	27 245	44 941	35 811	69 594	143 296	148 146	244 982	210 974	157 367	224 403	175 584	127 916
Trade Creditors Trade Payables						9 794	6 680	8 347
Trade Debtors Trade Receivables						64 919	65 555	65 626

Company staff

Balbir B.

Role: Secretary

Appointed: 07 May 2003

Latest update: 21 March 2024

Ranjit B.

Role: Director

Appointed: 07 May 2003

Latest update: 21 March 2024

People with significant control

Ranjit B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Ranjit B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	4 April 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 April 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Bains Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balbir B.

Ranjit B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ranjit B.

Accounts Documents

Company Vehicle Operator Data

Cc & Rj Emerson Ltd

Address

City

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No. of Vehicles

Midland Quarry Products Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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