Bsi Transport Limited in Northampton, NN7 3AB

Description

Data updated on: 01-11-2023

04819612 is a registration number for Bsi Transport Limited. The firm was registered as a Private Limited Company on 3rd July 2003. The firm has existed in this business for the last twenty one years. This business could be contacted at Milton Trade Estate Gayton Road Milton Malsor in Northampton. The postal code assigned to this location is NN7 3AB. The firm's SIC and NACE codes are 49410 which means Freight transport by road. 31st July 2022 is the last time when the accounts were reported.

Bsi Transport Ltd is a medium-sized transport company with the licence number OF1121068. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Gayton Road, 18 machines and 15 trailers are available.

The following business owes its well established position on the market and constant improvement to exactly three directors, who are Adam S., Alexandria W. and Barrie S., who have been controlling the company for 12 years.

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	2016-08-01	2017-07-31	2017-08-01	2018-07-31	2018-08-01	2019-07-31	2019-08-01	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 471	1 555	284	89 286	173 028	228 265

Balance Sheet
Cash Bank On Hand						24 316		99 844		80 117		55 645		181 627	116 113	210 749
Current Assets	256 754	188 648	285 556	459 143	510 769	589 129		807 961		826 718		995 170		843 619	1 112 693	1 482 759
Debtors	222 097	187 436	276 935	446 157	486 250	564 813		708 117		746 601		939 525		661 992	996 580	1 272 010
Net Assets Liabilities						228 265		453 060		591 490		676 645		625 643	537 249	973 406
Other Debtors										746 601		939 525		630 322	72 090	51 211
Property Plant Equipment						981 064	981 064	1 179 277	1 179 277	1 320 741	1 320 741	1 445 925	1 445 925	1 527 743	1 386 390	1 471 814
Cash Bank In Hand	34 657	1 212	8 621	12 986	24 519	24 316
Net Assets Liabilities Including Pension Asset Liability	33 471	1 555	284	89 286	173 028	228 265
Tangible Fixed Assets	9 995	27 870	58 302	95 189	134 830	981 064

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	33 461	1 545	274	89 276	173 018	228 255
Shareholder Funds	33 471	1 555	284	89 286	173 028	228 265

Other Financial Data
Accrued Liabilities Deferred Income															5 820	18 700
Accumulated Depreciation Impairment Property Plant Equipment															541 525	716 243
Additions Other Than Through Business Combinations Property Plant Equipment								257 687		239 756		245 907				277 542
Amounts Owed To Directors										107 124		118 800		133 836	143 152	120 785
Average Number Employees During Period														29	32	34
Bank Borrowings Overdrafts										170 626		204 749		250 159	10 000	20 768
Corporation Tax Payable										28 000		39 000		24 322	11 524	111 268
Creditors						700 230		808 442		693 058		927 491		886 982	1 226 737	1 214 269
Debentures In Issue															50 000	50 000
Depreciation Rate Used For Property Plant Equipment																15
Disposals Decrease In Depreciation Impairment Property Plant Equipment																12 720
Disposals Property Plant Equipment																17 400
Finance Lease Liabilities Present Value Total															200 720	178 417
Future Minimum Lease Payments Under Non-cancellable Operating Leases															352 638	224 226
Increase From Depreciation Charge For Year Property Plant Equipment								52 571		88 906		120 723		155 085		187 438
Net Current Assets Liabilities	23 476	16 678	45 054	31 641	70 030	111 101		481		133 660		67 679		43 363	-114 044	268 490
Number Shares Issued Fully Paid															1 000	1 000
Other Creditors										326 859		457 871		322 866		15 395
Other Taxation Social Security Payable										60 449		107 071		155 799	132 971	163 936
Par Value Share																1
Property Plant Equipment Gross Cost							1 058 012	1 305 704	1 305 703	1 529 709	1 529 711	1 775 618	1 775 618	1 775 618	1 927 915	2 188 057
Taxation Including Deferred Taxation Balance Sheet Subtotal															72 596	75 838
Total Assets Less Current Liabilities	33 471	11 192	13 248	126 830	204 860	869 963		1 178 796		1 454 401		1 513 604		1 484 380	1 272 346	1 740 304
Trade Creditors Trade Payables															672 550	535 000
Trade Debtors Trade Receivables															924 490	1 220 799
Entity Trading		1	1	1	1	1
Accumulated Depreciation Not Including Impairment Property Plant Equipment							76 948	126 427	126 426	208 969	208 970	329 693	329 693	484 778
Bank Borrowings										862 911		836 959		858 737
Comprehensive Income Expense										194 419		140 455		15 998
Creditors Due After One Year		9 637	12 964	37 544	31 832	641 698
Creditors Due Within One Year	233 278	205 326	330 610	427 502	440 739	700 230
Dividends Paid On Shares Final										55 000		55 300		67 000
Fixed Assets	9 995	27 870	58 302	95 189	134 830	981 064		1 179 277		1 320 741		1 445 925		1 527 743
Nominal Value Shares Issued In Period										990
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 092		6 363
Other Disposals Property Plant Equipment								9 995		15 750
Prepayments														31 670
Profit Loss										192 439		140 455		15 998
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		20 950	39 097	53 940	60 495	872 980
Tangible Fixed Assets Cost Or Valuation	15 300	36 250	75 347	124 537	185 032	1 058 012
Tangible Fixed Assets Depreciation	5 305	8 380	17 045	29 348	50 202	50 202
Tangible Fixed Assets Depreciation Charged In Period		3 075	8 665	12 303	20 854
Tangible Fixed Assets Disposals				4 750