Erry Transport Limited in Rochester, ME3 0EP

Description

Data updated on: 01-11-2023

Situated at London Thamesport, Rochester ME3 0EP Erry Transport Limited is classified as a Private Limited Company registered under the 10410770 registration number. It was started eight years ago. This company's declared SIC number is 49410 and their NACE code stands for Freight transport by road. The business most recent filed accounts documents cover the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-10-04.

When it comes to this company, a variety of director's assignments have so far been performed by Brendan W. who was formally appointed on Wednesday 5th October 2016.

Brendan W. is the individual with significant control over 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	41 613	80 756	55 510	94 703	231 306	353 166
Current Assets	111 238	156 049	134 891	161 610	338 121	486 099
Debtors	69 625	75 293	79 381	66 907	106 815	132 933
Net Assets Liabilities	117 691	130 951	158 596	245 203	473 181	695 515
Other Debtors	33 365	52 805	46 473	20 704	60 243	3 158
Property Plant Equipment	170 464	429 196	586 749	634 568	650 036	993 289

Other Financial Data
Amount Specific Advance Or Credit Directors	100 635	171 179	102 079	48 894	8 991	16 701
Amount Specific Advance Or Credit Made In Period Directors	247 620	108 354	117 835	137 419	110 239	62 935
Amount Specific Advance Or Credit Repaid In Period Directors	348 255	178 898	48 735	84 234	70 336	70 645
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 700
Accumulated Depreciation Impairment Property Plant Equipment	56 822	93 171	171 698	299 792	429 986	623 794
Average Number Employees During Period	2	2	2	2	3	2
Bank Borrowings		60 139	25 354	60 855	45 834	35 833
Bank Borrowings Overdrafts		25 354	10 881	45 000	35 833	25 833
Creditors	156 539	141 449	238 685	172 782	103 288	208 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 866	18 383	12 045	29 026	15 880
Disposals Property Plant Equipment		62 126	85 500	43 500	84 241	53 349
Finance Lease Liabilities Present Value Total		116 095	227 804	127 782	67 455	182 432
Fixed Assets	170 464
Increase Decrease In Property Plant Equipment		219 000	45 100	91 000	73 950	75 381
Increase From Depreciation Charge For Year Property Plant Equipment		50 215	96 910	140 139	159 220	209 688
Net Current Assets Liabilities	-45 301	-124 061	-151 702	-141 926	46 789	119 309
Other Creditors	103 335	181 838	116 821	65 281	21 303	39 836
Other Taxation Social Security Payable	33 819	386	23 550	49 783	99 634	94 600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	31 340
Property Plant Equipment Gross Cost	227 286	522 367	758 447	934 360	1 080 022	1 617 083
Provisions For Liabilities Balance Sheet Subtotal	4 772	32 735	37 766	74 657	120 356	208 818
Total Additions Including From Business Combinations Property Plant Equipment		357 207	321 580	219 413	229 903	590 410
Total Assets Less Current Liabilities	125 163	305 135	435 047	492 642	696 825	1 112 598
Total Borrowings		230 405	363 688	340 234	249 723	405 851
Trade Creditors Trade Payables	22 085	8 930	21 219	21 020	23 960	34 768
Trade Debtors Trade Receivables	36 260	22 488	32 908	46 203	46 572	129 775

Company staff

Brendan W.

Role: Director

Appointed: 05 October 2016

Latest update: 18 April 2024

People with significant control

Brendan W.

Notified on 8 October 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	05 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Erry Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan W.

People with significant control

Brendan W.

Accounts Documents

Company filings

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