Ebbsfleet Transport Limited in Chatham, ME4 6AE

Description

Data updated on: 01-11-2023

1995 is the date that marks the beginning of Ebbsfleet Transport Limited, a company that is situated at 1-3 Manor Road, , Chatham. That would make 29 years Ebbsfleet Transport has prospered in the UK, as the company was registered on October 30, 1995. Its Companies House Reg No. is 03119694 and its post code is ME4 6AE. Its name change from Gtt No 11 to Ebbsfleet Transport Limited came on February 15, 1996. The firm's registered with SIC code 49410, that means Freight transport by road. Ebbsfleet Transport Ltd released its account information for the period up to 2022/12/31. The most recent annual confirmation statement was filed on 2022/10/30.

The following firm owes its success and permanent progress to exactly three directors, who are Stuart R., Matthew D. and Matthew S., who have been controlling the company for six years.

Andrew S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ebbsfleet Transport Limited 1996-02-15
Gtt No 11 Limited 1995-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-28	2021-01-02	2022-01-01	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	200	69 093	244 145	433 462

Balance Sheet
Cash Bank In Hand	1	200	38 465	13 055	16 846
Cash Bank On Hand					16 846	173 991	233 935	343 731	193 978	78 979	50 719	283 885
Current Assets		200	297 569	432 795	720 955	783 654	715 487	848 225	985 675	590 754	759 591	881 483
Debtors			259 104	419 740	704 109	609 663	481 552	504 494	791 697	511 775	708 872	597 598
Net Assets Liabilities					433 462	433 863	450 723	528 570	441 343	356 088	357 752	383 777
Net Assets Liabilities Including Pension Asset Liability		200	69 093	244 145	433 462
Other Debtors					356 640	217 495	380 085	60 707	221 122	194 123	425 399	184 680
Property Plant Equipment					817 231	668 507	722 244	941 568	747 731	524 286	302 809	307 145
Tangible Fixed Assets			458 217	437 336	817 231

Capital & Reserves
Called Up Share Capital	1	200	200	200	200
Profit Loss Account Reserve			68 893	243 945	433 262
Shareholder Funds	1	200	69 093	244 145	433 462

Other Financial Data
Accrued Liabilities Deferred Income							4 488	132 194	120 163	4 897	65 376
Accumulated Depreciation Impairment Property Plant Equipment					313 299	685 442	862 580	1 139 296	1 400 310	1 786 620	1 915 485	2 065 699
Additional Provisions Increase From New Provisions Recognised						62 634
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-21 156	4 946	-15 997	9 443	-63 091	6 651
Average Number Employees During Period						23	24	24	25	23	22	24
Corporation Tax Payable							10 456	14 100		13 838	20 202
Creditors					378 117	445 770	172 067	334 651	113 247	108 144	46 313	130 690
Creditors Due After One Year			198 129	112 188	378 117
Creditors Due Within One Year			488 564	513 798	706 621
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 760	47 688	17 936	146 127	49 464
Disposals Property Plant Equipment								29 760	47 700	17 940	147 612	51 450
Finance Lease Liabilities Present Value Total					333 117	264 281	172 067	334 651	113 247	63 977	46 313	130 690
Increase Decrease In Property Plant Equipment						223 419	230 875	525 800	114 882	151 040
Increase From Depreciation Charge For Year Property Plant Equipment						167 223	177 138	92 378	308 707	404 246	274 992	199 678
Net Current Assets Liabilities		200	-190 995	-81 003	14 334	293 746	-37 990	-11 937	-142 728	-789 057	-687 603	-581 816
Number Shares Allotted	1	20	20	20	20
Other Creditors					45 000	181 489	42 014	369 676	191 496	903 498	1 033 120	837 304
Other Taxation Social Security Payable						25 995	10 456				14 544	36 345
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 130 530	438 959	1 584 824	2 080 864	2 148 046	2 310 906	2 218 294	2 372 844
Provisions					19 986	82 620	61 464	66 410	50 413	59 856	-3 235	3 416
Provisions For Liabilities Balance Sheet Subtotal					19 986	82 620	61 464	66 410	50 413	59 856		3 416
Provisions For Liabilities Charges					19 986
Secured Debts			319 510	302 143	589 178
Share Capital Allotted Called Up Paid	1	20	20	20	20
Tangible Fixed Assets Additions			512 740	95 000	522 790
Tangible Fixed Assets Cost Or Valuation			512 740	607 740	1 130 530
Tangible Fixed Assets Depreciation			54 523	170 404	313 299
Tangible Fixed Assets Depreciation Charged In Period			54 523	115 881	142 895
Total Additions Including From Business Combinations Property Plant Equipment						223 419	230 875	525 800	114 882	180 800	55 000	206 000
Total Assets Less Current Liabilities	1	200	267 222	356 333	831 565	962 253	684 254	929 631	605 003	524 088	404 065	517 883
Trade Creditors Trade Payables					274 943	139 339	368 325	68 154	481 006	337 826	307 641	496 618
Trade Debtors Trade Receivables					347 469	392 168	101 467	330 856	387 483	161 564	283 473	412 918
Bank Borrowings Overdrafts										5 833
Deferred Tax Asset Debtors											3 235
Fixed Assets									747 731	1 313 145	1 091 668	1 099 699
Investments Fixed Assets										788 859	788 859	792 554
Investments In Group Undertakings										788 859	788 859	792 554
Prepayments Accrued Income								112 931	179 225	152 221	181 281

Company staff

Stuart R.

Role: Director

Appointed: 19 June 2018

Latest update: 23 March 2024

Matthew D.

Role: Director

Appointed: 02 January 2018

Latest update: 23 March 2024

Matthew S.

Role: Director

Appointed: 01 October 2012

Latest update: 23 March 2024

Andrew S.

Role: Director

Appointed: 01 October 2012

Resigned: 21 October 2016

Latest update: 23 March 2024

Kim V.

Role: Secretary

Appointed: 08 May 2000

Resigned: 01 October 2012

Latest update: 23 March 2024

Matthew S.

Role: Secretary

Appointed: 15 February 1996

Resigned: 08 May 2000

Latest update: 23 March 2024

Matthew S.

Role: Director

Appointed: 15 February 1996

Resigned: 08 May 2000

Latest update: 23 March 2024

Colin H.

Role: Director

Appointed: 15 February 1996

Resigned: 08 May 2000

Latest update: 23 March 2024

Leonard V.

Role: Director

Appointed: 15 February 1996

Resigned: 01 October 2012

Latest update: 23 March 2024

Michael T.

Role: Secretary

Appointed: 30 October 1995

Resigned: 15 February 1996

Latest update: 23 March 2024

Bruce R.

Role: Director

Appointed: 30 October 1995

Resigned: 15 February 1996

Latest update: 23 March 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 14th August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14th August 2014
Annual Accounts 29th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29th September 2015
Annual Accounts 8th August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	28 December 2019
Annual Accounts
Start Date For Period Covered By Report	29 December 2019
End Date For Period Covered By Report	02 January 2021
Annual Accounts
Start Date For Period Covered By Report	03 January 2021
End Date For Period Covered By Report	01 January 2022
Annual Accounts
Start Date For Period Covered By Report	02 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18th April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18th April 2013

Ebbsfleet Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

Matthew D.

Matthew S.

Andrew S.

Kim V.

Matthew S.

Matthew S.

Colin H.

Leonard V.

Michael T.

Bruce R.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Ebbsfleet Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

Matthew D.

Matthew S.

Andrew S.

Kim V.

Matthew S.

Matthew S.

Colin H.

Leonard V.

Michael T.

Bruce R.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013