Billinge Transport Ltd in Ormskirk, L40 0SD

Description

Data updated on: 01-11-2023

Registered at Martland Mill Mart Lane, Ormskirk L40 0SD Billinge Transport Ltd is categorised as a Private Limited Company registered under the 09392924 registration number. This firm was started on 2015/01/16. This firm's registered with SIC code 52290 and their NACE code stands for Other transportation support activities. 2023/01/31 is the last time account status updates were reported.

Carmel G. is this particular company's solitary managing director, who was assigned to lead the company 9 years ago.

Carmel G. is the individual who has 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	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
Net Worth	15 286

Balance Sheet
Cash Bank In Hand	15 019
Cash Bank On Hand	15 019	9 364	4 010	4 506	3 404	2 764	1 476	817
Current Assets	36 402	23 163	13 684	12 460	11 255	12 451	2 576	16 512
Debtors	21 383	13 799	9 674	7 954	7 851	9 687	1 100	15 695
Other Debtors				7 262	7 101	6 117		15
Property Plant Equipment	23 019	32 797	29 747	39 356	36 484	31 048	52 367	44 541
Tangible Fixed Assets	23 019

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	15 186
Shareholder Funds	15 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 989	9 711	14 901	21 792	28 664	34 100	43 303	51 129
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts			133			11 780	10 015	6 979
Creditors	44 135	28 506	23 656	17 575	16 261	21 497	26 506	25 601
Creditors Due Within One Year	44 135
Increase From Depreciation Charge For Year Property Plant Equipment		5 722	5 190	6 891	6 872	5 436	9 203	7 826
Net Current Assets Liabilities	-7 733	-5 343	-9 972	-5 115	-5 006	-9 046	-23 930	-9 089
Number Shares Allotted	100
Other Creditors	2 745	2 495	2 160	3 789	2 598	2 413	1 677	1 954
Other Taxation Social Security Payable	12 822	6 692	9 186	1 608	729	-729	3 722	9 858
Par Value Share	1
Property Plant Equipment Gross Cost	27 008	42 508	44 648	61 148	65 148	65 148	95 670
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	27 008
Tangible Fixed Assets Cost Or Valuation	27 008
Tangible Fixed Assets Depreciation	3 989
Tangible Fixed Assets Depreciation Charged In Period	3 989
Total Additions Including From Business Combinations Property Plant Equipment		15 500	2 140	16 500	4 000		30 522
Total Assets Less Current Liabilities	15 286	27 454	19 775	34 241	31 478	22 002	28 437	35 452
Trade Creditors Trade Payables	28 568	19 319	12 177	12 178	12 934	8 033	11 092	6 810
Trade Debtors Trade Receivables	21 383	13 799	9 674	692	750	3 570	1 100	15 680

Company staff

Carmel G.

Role: Secretary

Appointed: 16 January 2015

Latest update: 23 April 2024

Carmel G.

Role: Director

Appointed: 16 January 2015

Latest update: 23 April 2024

People with significant control

Carmel G.

Notified on 6 April 2016

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 5 March 2016
Start Date For Period Covered By Report	16 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 March 2016
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	31 January 2017

Billinge Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carmel G.

Carmel G.

People with significant control

Carmel G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies