Bln Transport Limited in Derby, DE24 8GX

Description

Data updated on: 01-11-2023

Bln Transport Limited with Companies House Reg No. 07137383 has been on the market for 14 years. This particular Private Limited Company can be reached at Suite 1.1, 11 Mallard Way, Pride Park, Derby and its postal code is DE24 8GX. The company's SIC and NACE codes are 49410 - Freight transport by road. The firm's latest accounts were submitted for the period up to 31st July 2022 and the most recent confirmation statement was filed on 26th January 2023.

Bln Transport Ltd is a small-sized transport company with the licence number OD1103909. The firm has one transport operating centre in the country. In their subsidiary in Sutton Coldfield on Europa House, 3 machines are available.

William N. is the firm's solitary managing director, that was appointed 14 years ago.

Executives who have control over the firm are as follows: William N. owns 1/2 or less of company shares. Gwendolyn N. owns 1/2 or less of company shares.

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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 628	11 463	19 076	55 836	178 609	184 111

Balance Sheet
Cash Bank On Hand						68 241	37 415	12 311	58 510	21 988	4 873	105 372	1 217
Current Assets	68 007	64 013	157 394	321 923	476 033	501 381	471 662	434 871	447 244	313 923	284 035	720 294	701 539
Debtors	61 529	64 010	157 391	299 109	429 819	433 140	434 247	422 560	388 734	291 935	279 162	614 922	700 322
Net Assets Liabilities						184 111	172 247	82 770	102 257	32 170	28 451	12 751	5 587
Property Plant Equipment						4 337	3 253	2 440	2 041	2 111	1 477
Cash Bank In Hand	6 478	3	3	22 814	46 214	68 241
Net Assets Liabilities Including Pension Asset Liability	11 628	11 463	19 076	55 836	178 609	184 111
Tangible Fixed Assets	1 875	1 712	1 283	962	5 783	4 337

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 528	11 363	18 976	55 736	178 509	184 011
Shareholder Funds	11 628	11 463	19 076	55 836	178 609	184 111

Other Financial Data
Total Fixed Assets Additions		408	3 800		6 750
Total Fixed Assets Cost Or Valuation	2 500	2 908	2 908	2 908	9 658	9 658
Total Fixed Assets Depreciation	625	1 196	1 625	1 946	3 875	5 321
Total Fixed Assets Depreciation Charge In Period		571	429	321	1 929	1 446
Total Fixed Assets Disposals			-3 800
Accumulated Depreciation Impairment Property Plant Equipment						5 321	6 405	7 218	7 899	8 603	6 737
Additions Other Than Through Business Combinations Property Plant Equipment									282	774
Average Number Employees During Period										1	1	1	1
Balances Amounts Owed By Related Parties						290 767	258 235
Creditors						320 614	302 050	354 077	346 640	283 462	256 780	707 543	695 952
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 360	6 737
Disposals Property Plant Equipment											2 500	8 214
Income From Related Parties							1 800 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 084	813	681	704	494
Net Current Assets Liabilities	10 128	10 093	28 466	60 483	174 400	180 641	169 612	80 794	100 604	30 461	27 255	12 751	5 587
Property Plant Equipment Gross Cost							9 658	9 658	9 940	10 714	8 214
Taxation Including Deferred Taxation Balance Sheet Subtotal						867	618	464	388	402	281
Total Assets Less Current Liabilities	12 003	27 221	29 749	61 445	180 183	184 978	172 865	83 234	102 645	32 572	28 732	12 751	5 587
Advances Credits Directors							515
Creditors Due After One Year Total Noncurrent Liabilities		15 416	10 416	5 417	417	0
Creditors Due Within One Year Total Current Liabilities	57 879	38 504	128 928	261 440	301 633	320 740
Fixed Assets	1 875	1 712	1 283	962	5 783	4 337
Provisions For Liabilities Charges	375	342	257	192	1 157	867
Tangible Fixed Assets Additions		408	3 800		6 750
Tangible Fixed Assets Cost Or Valuation	2 500	2 908	2 908	2 908	9 658	9 658
Tangible Fixed Assets Depreciation	625	1 196	1 625	1 946	3 875	5 321
Tangible Fixed Assets Depreciation Charge For Period		571	429	321	1 929	1 446
Tangible Fixed Assets Disposals			-3 800

Company staff

William N.

Role: Director

Appointed: 26 January 2010

Latest update: 16 March 2024

People with significant control

William N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gwendolyn N.

Notified on 6 April 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	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Bln Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William N.

People with significant control

William N.

Gwendolyn N.

Accounts Documents

Company Vehicle Operator Data

Europa Worldwide Logistics Limited

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