European Transport Solutions Limited in Wallingford, OX10 8BA

Description

Data updated on: 01-11-2023

European Transport Solutions Limited is a Private Limited Company, with headquarters in Manor House Howbery Park, Benson Lane, Wallingford. The main office's postal code is OX10 8BA. This enterprise was formed on September 26, 2011. The reg. no. is 07786168. The firm's declared SIC number is 45310 and their NACE code stands for Wholesale trade of motor vehicle parts and accessories. The most recent financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-08-31.

In order to meet the requirements of the clients, this specific firm is permanently being controlled by a body of two directors who are Robert N. and Stephen N.. Their successful cooperation has been of crucial use to this firm since March 14, 2022.

Executives who control the firm include: Robert N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency
Net Worth	64 740	36 369	18 632

Balance Sheet
Cash Bank On Hand				45 611	55 033	407 913	406 320
Current Assets	391 032	306 231	536 650	981 484	706 004	956 468	844 519	530 690
Debtors	233 747	136 989	394 539	801 713	461 118	379 578	269 041
Net Assets Liabilities				104 616	138 146	132 199	51 437	71 699
Other Debtors				19 186	45 455	30 475	23 898
Property Plant Equipment				1 510	2 126	4 495	3 603
Total Inventories				134 160	189 853	168 977	169 158
Cash Bank In Hand	56 435	127 714	52 111
Net Assets Liabilities Including Pension Asset Liability	64 740	36 369	18 632
Stocks Inventory	100 850	41 528	90 000
Tangible Fixed Assets	900	1 189	3 132

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	64 739	36 269	18 532
Shareholder Funds	64 740	36 369	18 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 139	3 847	4 661	5 802
Amounts Owed By Group Undertakings				395 465
Amounts Owed To Group Undertakings					113 107	333 140	389 435
Average Number Employees During Period				5	4	6	3	3
Bank Borrowings Overdrafts				132 393	125 913	250 000	182 292
Creditors				132 393	569 984	250 000	614 393	358 145
Increase From Depreciation Charge For Year Property Plant Equipment					708	814	1 141
Merchandise				134 160	189 853	168 977	169 158
Net Current Assets Liabilities	63 840	35 180	15 500	235 499	136 020	377 704	230 126	172 545
Other Creditors				147 164	73 961	250 000	18 407
Other Taxation Social Security Payable				53 084	16 095	18 518	19 110
Property Plant Equipment Gross Cost				4 649	5 973	9 156	9 405
Total Additions Including From Business Combinations Property Plant Equipment					1 324	3 183	249
Total Assets Less Current Liabilities	64 740	36 369	18 632	237 009	138 146	382 199	233 729	175 866
Trade Creditors Trade Payables				264 753	240 908	153 711	124 941
Trade Debtors Trade Receivables				387 062	415 663	349 103	245 143
Bank Borrowings						250 000	244 792
Fixed Assets	900	1 189	3 132				3 603	3 321
Creditors Due Within One Year	327 192	271 051	521 150
Number Shares Allotted	1	100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions		686	3 062
Tangible Fixed Assets Cost Or Valuation	900	1 586	4 648
Tangible Fixed Assets Depreciation		397	1 516
Tangible Fixed Assets Depreciation Charged In Period		397	1 119

Company staff

Robert N.

Role: Director

Appointed: 14 March 2022

Latest update: 6 January 2024

Stephen N.

Role: Director

Appointed: 14 March 2022

Latest update: 6 January 2024

Robert L.

Role: Director

Appointed: 09 November 2020

Resigned: 30 April 2022

Latest update: 6 January 2024

Jeannette C.

Role: Director

Appointed: 09 November 2020

Resigned: 20 September 2022

Latest update: 6 January 2024

David C.

Role: Director

Appointed: 25 March 2014

Resigned: 04 April 2022

Latest update: 6 January 2024

Robert L.

Role: Director

Appointed: 26 September 2011

Resigned: 25 March 2014

Latest update: 6 January 2024

People with significant control

Robert N.

Notified on 31 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen N.

Notified on 31 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Crowmarsh Investments Ltd

Address: Manor House Howbery Park, Benson Lane, Wallingford, Oxon, OX10 8BA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 12 December 2017

Ceased on 22 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David C.

Notified on 1 July 2016

Ceased on 12 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

European Transport Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert N.

Stephen N.

Robert L.

Jeannette C.

David C.

Robert L.

People with significant control

Robert N.

Stephen N.

Crowmarsh Investments Ltd

David C.

Accounts Documents

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