Bultransauto Ltd in Oswestry, SY11 3EQ

Description

Data updated on: 01-11-2023

Bultransauto Ltd has existed on the British market for at least seven years. Started with Registered No. 10592601 in 2017, it is registered at 1 Cherry Tree Drive, Oswestry SY11 3EQ. This business's classified under the NACE and SIC code 49410 meaning Freight transport by road. The business latest financial reports cover the period up to 2022-12-31 and the most current confirmation statement was released on 2023-10-10.

There seems to be 1 director presently supervising this specific company, specifically Bogomil S. who's been executing the director's responsibilities since 2017-01-31.

Bogomil S. is the individual who controls 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 722	5 549	3 356	27 243	33 404	14 185	22 328
Current Assets	2 654	5 549	3 356	36 918	40 369	49 332	206 467
Debtors	932			9 675	6 965	35 147	184 139
Net Assets Liabilities	247	811	749	749	689	1 014	56 790
Other Debtors				9 675	4 400	28 000	28 000
Property Plant Equipment						96 050	165 547

Other Financial Data
Version Production Software			2 020	2 022		2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment						16 950	46 163
Additions Other Than Through Business Combinations Property Plant Equipment						113 000	124 035
Average Number Employees During Period			2	2	2	2
Bank Borrowings				35 000	35 000	22 152	21 732
Bank Borrowings Overdrafts						6 500
Comprehensive Income Expense	6 347	9 564
Creditors	2 407	4 738	2 607	1 169	4 680	48 667	58 959
Dividends Paid	-6 200	-9 000
Finance Lease Liabilities Present Value Total						25 777	119 581
Increase From Depreciation Charge For Year Property Plant Equipment						16 950	29 213
Issue Equity Instruments	100
Loans From Directors					-2 108	1 259	1 024
Net Current Assets Liabilities			749	35 749	35 689	665	147 508
Nominal Value Allotted Share Capital				100	100	1	1
Number Shares Allotted					100	100	1
Other Creditors	2 292	4 692					4 713
Other Disposals Property Plant Equipment							25 325
Par Value Share					1	1	1
Prepayments Accrued Income							345
Profit Loss	6 347	9 564
Property Plant Equipment Gross Cost						113 000	211 710
Recoverable Value-added Tax						4 425
Taxation Social Security Payable	115	46	1 806	1 169	6 788	3 865
Total Assets Less Current Liabilities			749	35 749	35 689	96 715	313 055
Trade Creditors Trade Payables			801			11 266	-148
Trade Debtors Trade Receivables	932				2 565	2 722	155 794
Value-added Tax Payable							53 370

Company staff

Bogomil S.

Role: Director

Appointed: 31 January 2017

Latest update: 6 February 2024

People with significant control

Bogomil S.

Notified on 9 October 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Bultransauto Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bogomil S.

People with significant control

Bogomil S.

Accounts Documents

Company filings

Filing category

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