Commercial Transfer Limited in Bristol, BS4 5QU

Description

Data updated on: 01-11-2023

Commercial Transfer started conducting its operations in the year 2006 as a Private Limited Company registered with number: 05924100. The firm has been prospering for 18 years and it's currently active. This firm's office is based in Bristol at Unit 3 Bonville Road. Anyone could also find the company by the area code, BS4 5QU. This firm's principal business activity number is 49410: Freight transport by road. The firm's most recent annual accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-09-03.

Commercial Transfer Limited is a small-sized transport company with the licence number OC1142697. The firm has one transport operating centre in the country. In their subsidiary in Preston on Charnley Fold Lane, 2 machines and 2 trailers are available.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 11,180 pounds of revenue. In 2012 the company had 1 transaction that yielded 1,176 pounds. Cooperation with the Devon County Council council covered the following areas: Miscellaneous Expenditure and Minor Improvements.

As suggested by this particular enterprise's directors directory, since 2018 there have been four directors including: Scott H., Gary D. and Joshua D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	25 412	96 324	211 913	26 986
Current Assets	689 681	512 585
Debtors	664 269	415 326	721 258	452 620
Net Assets Liabilities	-312 866	-249 054	-71 215	-49 718
Other Debtors	60 757	62 731	152 471	115 681
Property Plant Equipment	80 950	54 393	46 947	103 260
Total Inventories		935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	258 481	246 898	260 807	208 621
Amounts Owed By Group Undertakings Participating Interests		28 608		38 761
Amounts Owed By Related Parties	31 014	28 608
Amounts Owed To Group Undertakings Participating Interests		77 952	48 496	7 222
Amounts Owed To Related Parties	115 383	77 952
Amount Specific Bank Loan	263 747	216 407
Average Number Employees During Period	28	24	24	28
Bank Borrowings	232 531	45 459
Bank Borrowings Overdrafts		45 459	42 083	35 648
Corporation Tax Payable			15 480
Corporation Tax Recoverable				15 480
Creditors	17 270	140 310	131 311	164 613
Depreciation Rate Used For Property Plant Equipment			25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-29 539		-69 549
Disposals Property Plant Equipment		-38 140		-78 000
Finance Lease Liabilities Present Value Total	17 270	5 623	5 823	60 328
Financial Commitments Other Than Capital Commitments	971 667	842 300
Future Minimum Lease Payments Under Non-cancellable Operating Leases	986 036	842 300
Increase From Depreciation Charge For Year Property Plant Equipment		17 956	13 909	17 363
Net Current Assets Liabilities	-376 546	-163 137
Nominal Value Allotted Share Capital	87 609	87 609
Number Shares Issued Fully Paid	87 609	87 609
Other Creditors	20 735	31 389	89 228	68 637
Other Payables Accrued Expenses	21 223	41 310
Other Remaining Borrowings		89 228
Other Taxation Payable		158 222	153 984	60 448
Par Value Share		1
Prepayments	169 438	72 095
Property Plant Equipment Gross Cost	339 431	301 291	307 754	311 881
Taxation Social Security Payable	101 532	158 222
Total Additions Including From Business Combinations Property Plant Equipment			6 463	82 127
Total Assets Less Current Liabilities	-295 596	-108 744
Total Borrowings	17 270	140 310
Trade Creditors Trade Payables	557 785	197 469	183 175	151 882
Trade Debtors Trade Receivables	403 060	251 892	568 787	282 698
Unpaid Contributions To Pension Schemes	3 092	4 055
Useful Life Property Plant Equipment Years			15	15