Bhs Transport Ltd in Lightwater, GU18 5LE

Description

Data updated on: 01-11-2023

Based in 41 Barnett Lane, Lightwater GU18 5LE Bhs Transport Ltd is classified as a Private Limited Company registered under the 11336715 Companies House Reg No. This firm was started 6 years ago. This business's Standard Industrial Classification Code is 49410 which means Freight transport by road. Its latest filed accounts documents detail the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2023-04-29.

So far, this particular firm has only been overseen by an individual director: Barry S. who has been managing it for 6 years.

Barry S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	18 384	12 740	22 569	25 675	27 503	25 991
Current Assets	18 384	30 385	29 229	32 271	34 645	30 528
Debtors		17 645	6 660	6 596	5 756	4 537
Net Assets Liabilities		6 545	17 707	23 105	25 321	23 633
Other Debtors		173
Property Plant Equipment		375	250	125

Other Financial Data
Version Production Software			2 022	2 023		2 024
Accrued Liabilities		913	1 080	2 869	1 756	1 841
Accumulated Depreciation Impairment Property Plant Equipment		125	250	375	500
Average Number Employees During Period	1	1	1	1	1	1
Creditors	18 383	24 215	11 772	9 291	9 324	6 895
Increase From Depreciation Charge For Year Property Plant Equipment		125	125	125	125
Loans From Directors		12 026	4 066		312	624
Net Current Assets Liabilities	1	6 170	17 457	22 980	25 321	23 633
Other Creditors				3 958	3 958	3 958
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						500
Other Disposals Property Plant Equipment						500
Property Plant Equipment Gross Cost		500	500	500	500
Taxation Social Security Payable		1 447	6 626	1 295	549
Trade Creditors Trade Payables		9 829
Trade Debtors Trade Receivables		17 472	6 660	6 596	5 756	4 537
Value-added Tax Payable			3 978	1 169	2 749	472
Total Additions Including From Business Combinations Property Plant Equipment		500
Total Assets Less Current Liabilities	1	6 545

Company staff

Barry S.

Role: Director

Appointed: 30 April 2018

Latest update: 16 April 2024

People with significant control

Barry S.

Notified on 30 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	30 April 2018
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 2018
End Date For Period Covered By Report	30 November 2019
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 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Bhs Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

People with significant control

Barry S.

Accounts Documents

Company filings

Filing category

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