Bath Transport Limited in Willenhall, WV13 1HA

Description

Data updated on: 01-11-2023

11229393 - registration number of Bath Transport Limited. This firm was registered as a Private Limited Company on 2018-02-28. This firm has been present in this business for the last 6 years. The firm can be found at 4 Avon Drive in Willenhall. It's area code assigned to this place is WV13 1HA. The company's registered with SIC code 49410 which stands for Freight transport by road. Bath Transport Ltd released its latest accounts for the period that ended on 2022-02-28. The business latest annual confirmation statement was filed on 2023-03-09.

Considering the enterprise's constant expansion, it became unavoidable to acquire other directors: Ramandeep K. and Balwinder S. who have been participating in joint efforts since 2018-02-28 for the benefit of the firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Debtors	1	15 553	25 286	16 600	22 817
Other Debtors	1	284	284	140	140
Cash Bank On Hand		22 051	29 506	48 191	46 491
Current Assets	1	37 604	54 792	64 791	69 308
Net Assets Liabilities	1	26 883	28 127	29 940	37 440
Property Plant Equipment		64 000	51 200	40 960	32 768

Other Financial Data
Total Assets Less Current Liabilities	1	66 883	86 627	74 720	67 139
Accumulated Depreciation Impairment Property Plant Equipment		16 000	28 800	39 040	47 232
Amounts Recoverable On Contracts		15 269	25 002	16 460	22 677
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts			30 500	28 780	25 699
Creditors		40 000	58 500	44 780	29 699
Finance Lease Liabilities Present Value Total		40 000	28 000	16 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		16 000	12 800	10 240	8 192
Net Current Assets Liabilities	1	2 883	35 427	33 760	34 371
Other Creditors		15 918	235	4 013	283
Other Taxation Social Security Payable		1 781	2 979	8 766	16 700
Property Plant Equipment Gross Cost		80 000	80 000	80 000
Total Additions Including From Business Combinations Property Plant Equipment		80 000
Trade Creditors Trade Payables		5 022	4 151	6 252	5 954

Company staff

Ramandeep K.

Role: Director

Appointed: 28 February 2018

Latest update: 3 February 2024

Balwinder S.

Role: Director

Appointed: 28 February 2018

Latest update: 3 February 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	28 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Bath Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramandeep K.

Balwinder S.

Accounts Documents

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