Balterley Transport And Training Limited in Stoke-on-trent, ST6 5AS

Description

Data updated on: 01-11-2023

Balterley Transport And Training began its operations in the year 2012 as a Private Limited Company registered with number: 07924036. This particular company has been functioning for twelve years and the present status is active. This company's headquarters is located in Stoke-on-trent at 3 Forster Street. Anyone can also find this business using its post code : ST6 5AS. Launched as Balterley Transport, this business used the name up till 2015-03-05, at which point it was changed to Balterley Transport And Training Limited. This business's registered with SIC code 49410 which stands for Freight transport by road. 2023-01-31 is the last time when the accounts were reported.

In the limited company, just about all of director's assignments have so far been fulfilled by Tina D. who was arranged to perform management duties in 2012 in January. Since January 2012 Robert D., had been managing the following limited company till the resignation on 2016-10-14. Additionally another director, namely Robert M. resigned twelve years ago.

Previous company's names
Balterley Transport And Training Limited 2015-03-05
Balterley Transport Limited 2012-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32	-1 095	-845	-13 567

Balance Sheet
Cash Bank On Hand				38	80	950	5 448	11 193	11 640	12 801	12 571
Current Assets	458	457	538	38	80	950	5 448	11 193	11 640	12 801	12 571
Net Assets Liabilities				-1 567	-1 161	599	4 990	9 788	11 086	12 140	12 213
Cash Bank In Hand	1		66	38
Debtors	457	457	472
Net Assets Liabilities Including Pension Asset Liability	32	-1 095	-845	-13 567

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	30	-1 097	-847	-13 569
Shareholder Funds	32	-1 095	-845	-13 567

Other Financial Data
Accrued Liabilities Deferred Income				270	240	240	240	95
Administrative Expenses	12 492	14 511	47 790		24 057	15 234
Bank Borrowings Overdrafts				1 335	1 001	111	218	280	250	413	340
Cost Sales	3 633	3 071	21 319		11 748	10 551
Creditors				1 605	1 241	351	458	1 405	554	661	358
Gross Profit Loss	13 718	13 384	48 103		24 463	17 434
Net Current Assets Liabilities	32	-1 095	-845	-13 567	-1 161	599	4 990	9 788	11 086	12 140	12 213
Operating Profit Loss	1 226	-1 127	313		406	2 200
Profit Loss					406	1 760
Profit Loss On Ordinary Activities Before Tax	1 226	-1 127	313		406	2 200
Taxation Social Security Payable								1 030	304	248	18
Tax Tax Credit On Profit Or Loss On Ordinary Activities						440
Total Assets Less Current Liabilities	32	-1 095	-845	-13 567	-1 161	599	4 990	9 788	11 086	12 140	12 213
Turnover Revenue					36 211	27 985
Creditors Due Within One Year	426	1 552	1 383	13 605
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Profit Loss For Period	980	-1 127	250
Revaluation Surplus In Period	30	30
Share Capital Allotted Called Up Paid	2	2	2
Tax On Profit Or Loss On Ordinary Activities	246		63
Total Recognised Gain Loss For Period	1 010	-1 097
Turnover Gross Operating Revenue	17 351	16 455	69 422
Value Shares Allotted	2

Company staff

Tina D.

Role: Director

Appointed: 31 January 2012

Latest update: 11 February 2024

People with significant control

Tina D. is the individual who has control over this firm, owns over 3/4 of company shares.

Tina D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2012-01-25
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	1 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 21 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Balterley Transport And Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina D.

Robert D.

Robert M.

People with significant control

Tina D.

Accounts Documents

Company filings

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